Vanguard FTSE Developed Markets 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 2025-06-30 N 55972554.91 1940033.52 54032521.39 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 629761.23000000 UST S&P 500 SPX Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 Vanguard FTSE Developed Markets ETF 921943858 107000.00000000 NS USD 6100070.00000000 11.28962677120 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 17000.00000000 NS USD 840820.00000000 1.556136893799 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 54000.00000000 NS USD 5945400.00000000 11.00337324087 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 82000.00000000 NS USD 8134400.00000000 15.05463707918 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1840795.00000000 NS USD 1840795.00000000 3.406827874482 Long STIV RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 25000.00000000 NS USD 4885500.00000000 9.041776830544 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE SEP25 000000000 -19.00000000 NC USD -15001.46000000 -0.02776376081 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSU5 Index 2025-09-19 -2532613.54000000 USD -15001.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP25 000000000 -5.00000000 NC USD -47635.85000000 -0.08816144198 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAU5 Index 2025-09-19 -1515114.15000000 USD -47635.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP25 000000000 -14.00000000 NC USD -106169.38000000 -0.19649162628 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 -4271455.62000000 USD -106169.38000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 10000.00000000 NS USD 1096100.00000000 2.028593098753 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 10000.00000000 NS USD 2157900.00000000 3.993705909862 Long EC RF US N 1 N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 17000.00000000 NS USD 1514020.00000000 2.802053209902 Long EC RF US N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2737759.72000000 NS USD 2737759.72000000 5.066873892926 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 110000.00000000 NS USD 8099300.00000000 14.98967620174 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 30000.00000000 NS USD 1860600.00000000 3.443481725700 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 18000.00000000 NS USD 10224540.00000000 18.92293703305 Long EC RF US N 1 N N N 2025-07-25 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer