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 2026-06-30 N 53847848.09 1174502.76 52673345.33 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 187989.09000000 N S&P 500 SPX iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 85000.00000000 NS USD 8413300.00000000 15.97259476741 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 42000.00000000 NS USD 5776260.00000000 10.96619165502 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 21000.00000000 NS USD 4768260.00000000 9.052510278446 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 21000.00000000 NS USD 1619310.00000000 3.074249394746 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 6000.00000000 NS USD 1802700.00000000 3.422414104716 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 1861352.93000000 NS USD 1861352.93000000 3.533766306921 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 117000.00000000 NS USD 8588970.00000000 16.30610310810 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 86000.00000000 NS USD 6127500.00000000 11.63301848707 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 18000.00000000 NS USD 1074420.00000000 2.039779310140 Long EC RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 16000.00000000 NS USD 10988960.00000000 20.86246835311 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 16000.00000000 NS USD 1542880.00000000 2.929147541956 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE SEP26 000000000 -8.00000000 NC USD 8120.58000000 0.015416867770 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 -1266240.58000000 USD 8120.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 -4.00000000 NC USD -17913.22000000 -0.03400813046 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 -1491736.78000000 USD -17913.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 -2.00000000 NC USD -11296.31000000 -0.02144597030 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 -765703.69000000 USD -11296.31000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1077626.00000000 NS USD 1077626.00000000 2.045865880073 Long STIV RF US N 1 N N 2026-07-24 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer