iShares Core U.S. Aggregate Bond ETF

NPORT-P false 0000743773 XXXXXXXX S000040492 C000125703 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Moderate Portfolio S000040492 549300YQMVYZLKGWEZ10 2025-12-31 2025-12-31 N 58527952.26 129040.49 58398911.77 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 334734.15000000 UST S&P 500 SPX iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 136000.00000000 NS USD 13583680.00000000 23.26015945896 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 6000.00000000 NS USD 661140.00000000 1.132110136921 Long EC RF US N 1 N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 33000.00000000 NS USD 4067580.00000000 6.965164035966 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 14000.00000000 NS USD 2968980.00000000 5.083964597993 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 24000.00000000 NS USD 1584000.00000000 2.712379309803 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 7000.00000000 NS USD 1723120.00000000 2.950602926962 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2244106.38000000 NS USD 2244106.38000000 3.842719516483 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 182000.00000000 NS USD 13480740.00000000 23.08388905103 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 79000.00000000 NS USD 4935130.00000000 8.450722539893 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 19000.00000000 NS USD 1021440.00000000 1.749073688261 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 17000.00000000 NS USD 10661210.00000000 18.25583675598 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 14000.00000000 NS USD 1238860.00000000 2.121375146302 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR26 000000000 9.00000000 NC USD -27678.41000000 -0.04739542084 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 3129303.41000000 USD -27678.41000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR26 000000000 13.00000000 NC USD 129.24000000 0.000221305493 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 1886235.76000000 USD 129.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR26 000000000 3.00000000 NC USD -14202.47000000 -0.02431975112 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 1011762.47000000 USD -14202.47000000 N N N 2026-01-29 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer