iShares Core U.S. Aggregate Bond ETF

NPORT-P false 0000743773 XXXXXXXX S000040491 C000125702 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Moderate Growth Portfolio S000040491 549300W9I8QNJ7SKGV57 2025-12-31 2025-12-31 N 58913550.46 3529794.48 55383755.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 306538.12000000 UST S&P 500 SPX iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 86000.00000000 NS USD 8589680.00000000 15.50938510400 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 5000.00000000 NS USD 550950.00000000 0.994786269459 Long EC RF US N 1 N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 49000.00000000 NS USD 6039740.00000000 10.90525532826 Long EC RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 24000.00000000 NS USD 5089680.00000000 9.189842599042 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 27000.00000000 NS USD 1782000.00000000 3.217549926811 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 9000.00000000 NS USD 2215440.00000000 4.000162070625 Long EC RF US N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2426410.66000000 NS USD 2426410.66000000 4.381087228674 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 116000.00000000 NS USD 8592120.00000000 15.51379072792 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 103000.00000000 NS USD 6434410.00000000 11.61786499695 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 18000.00000000 NS USD 967680.00000000 1.747227111771 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 17500.00000000 NS USD 10974775.00000000 19.81587345568 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 17000.00000000 NS USD 1504330.00000000 2.716193536139 Long EC RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR26 000000000 8.00000000 NC USD -29707.83000000 -0.05363996983 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 2786707.83000000 USD -29707.83000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR26 000000000 11.00000000 NC USD 5004.60000000 0.009036223548 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH6 Index 2026-03-20 1591150.40000000 USD 5004.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR26 000000000 3.00000000 NC USD -15503.01000000 -0.02799198018 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAH6 Index 2026-03-20 1013063.01000000 USD -15503.01000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 3409575.00000000 NS USD 3409575.00000000 6.156272610386 Long STIV RF US N 1 N N 2026-01-29 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer