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 2026-12-31 2026-03-31 N 53591074.72 1918517.54 51672557.18 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 61984.57000000 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 8537220.00000000 16.52176796720 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 51000.00000000 NS USD 5768610.00000000 11.16377883119 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 22000.00000000 NS USD 4645300.00000000 8.989878290362 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 23500.00000000 NS USD 1586955.00000000 3.071175661912 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 8000.00000000 NS USD 1984000.00000000 3.839562251755 Long EC RF US N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2004975.25000000 NS USD 2004975.25000000 3.880154881856 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 8542240.00000000 16.53148298862 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 94000.00000000 NS USD 6023520.00000000 11.65709678159 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 19000.00000000 NS USD 1026950.00000000 1.987418575826 Long EC RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 17000.00000000 NS USD 10158350.00000000 19.65908125006 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 16000.00000000 NS USD 1419200.00000000 2.746525578473 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 -2.00000000 NC USD 2245.20000000 0.004345053007 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 -659320.20000000 USD 2245.20000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE JUN26 000000000 -3.00000000 NC USD -11353.09000000 -0.02197121764 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSM6 Index 2026-06-19 -423811.91000000 USD -11353.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN26 000000000 -1.00000000 NC USD -4384.40000000 -0.00848496811 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAM6 Index 2026-06-18 -335265.60000000 USD -4384.40000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1814190.00000000 NS USD 1814190.00000000 3.510935202375 Long STIV RF US N 1 N N 2026-04-28 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer XXXX