iShares Core U.S. Aggregate Bond ETF

NPORT-P false 0000743773 XXXXXXXX S000040490 C000125701 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Growth Portfolio S000040490 549300VVYIFJ3G4WJ881 2026-12-31 2026-06-30 N 76827136.08 1676963.73 75150172.35 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 298757.56000000 N S&P 500 SPX iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 132000.00000000 NS USD 13065360.00000000 17.38566871031 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 87000.00000000 NS USD 11965110.00000000 15.92160021173 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 43000.00000000 NS USD 9763580.00000000 12.99209262558 Long EC RF US N 1 N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 36000.00000000 NS USD 2775960.00000000 3.693883743967 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 12000.00000000 NS USD 3605400.00000000 4.797593787554 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2396440.20000000 NS USD 2396440.20000000 3.188868534910 Long STIV RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 155000.00000000 NS USD 11043750.00000000 14.69557507940 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 26000.00000000 NS USD 1551940.00000000 2.065118350989 Long EC RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 23000.00000000 NS USD 15796630.00000000 21.02008485945 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 31056.00000000 NS USD 2994730.08000000 3.984994293895 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE SEP26 000000000 -10.00000000 NC USD 10150.72000000 0.013507247798 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSU6 Index 2026-09-18 -1582800.72000000 USD 10150.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 -7.00000000 NC USD -31348.14000000 -0.04171399614 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 -2610539.36000000 USD -31348.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 -3.00000000 NC USD -16944.46000000 -0.02254746658 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 -1148555.54000000 USD -16944.46000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1557501.75000000 NS USD 1557501.75000000 2.072519198952 Long STIV RF US N 1 N N 2026-07-24 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer