# EDGAR Filing Document

**Accession Number:** 0000743773
**File Stem:** 0001410368-26-056110
**Filing Date:** 2026-5
**Character Count:** 65868
**Document Hash:** 5d1e2353633b8c9243ca76696f32beb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056110.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Variable Trust, Inc.
- **CENTRAL INDEX KEY:** 0000743773

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04000
- **FILM NUMBER:** 261041061

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Calvert Variable Products, Inc.
- **DATE OF NAME CHANGE:** 20100429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20090122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### CVT NASDAQ 100 Index Portfolio (Series ID: S000010994)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000030370 | CVT NASDAQ 100 Index Portfolio           |  |
| C000164864 | CVT Nasdaq 100 Index Portfolio - Class F |  |

## Nport-Ex

CVT

Nasdaq 100 Index Portfolio

March 31, 2026

Schedule of Investments (Unaudited)

------

Common Stocks — 99.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Aerospace & Defense — 0.2% | Aerospace & Defense — 0.2% |  |
| Axon Enterprise, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 | $1233724 |
|  |  | **$1233724** |
| Automobiles — 3.8% | Automobiles — 3.8% |  |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65323 | $24283825 |
|  |  | **$24283825** |
| Beverages — 2.0% | Beverages — 2.0% |  |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;16565 | $1501948 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49116 | &nbsp;&nbsp; 1293224 |
| Monster Beverage Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35321 | &nbsp;&nbsp;&nbsp;&nbsp;2559360 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49379 | &nbsp;&nbsp;&nbsp;&nbsp;7668065 |
|  |  | **$13022597** |
| Biotechnology — 3.6% | Biotechnology — 3.6% |  |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;&nbsp;$1580235 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19467 | &nbsp;&nbsp;&nbsp;&nbsp;6849464 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44853 | &nbsp;&nbsp;&nbsp;&nbsp;6251163 |
| Insmed, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7788 | &nbsp;&nbsp;&nbsp;&nbsp;1273494 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3754 | &nbsp;&nbsp;&nbsp;&nbsp;2900490 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9172 | &nbsp;&nbsp;&nbsp;&nbsp;4095665 |
|  |  | **$22950511** |
| Broadline Retail — 5.4% | Broadline Retail — 5.4% |  |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;140498 | &nbsp;&nbsp;$29261519 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;&nbsp;3169294 |
| PDD Holdings, Inc. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24147 | &nbsp;&nbsp;&nbsp;&nbsp;2467340 |
|  |  | **$34898153** |
| Chemicals — 1.3% | Chemicals — 1.3% |  |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;16743 | &nbsp;&nbsp;&nbsp;$8300510 |
|  |  | &nbsp;&nbsp;&nbsp;**$8300510** |
| Commercial Services & Supplies — 0.6% | Commercial Services & Supplies — 0.6% |  |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14449 | &nbsp;&nbsp;&nbsp;$2443904 |
| Copart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34996 | &nbsp;&nbsp;&nbsp;&nbsp;1161867 |
|  |  | &nbsp;&nbsp;&nbsp;**$3605771** |
| Communications Equipment — 1.7% | Communications Equipment — 1.7% |  |
| Cisco Systems, Inc. | &nbsp;&nbsp;142716 | &nbsp;&nbsp;$11073334 |
|  |  | **$11073334** |
| Construction & Engineering — 0.3% | Construction & Engineering — 0.3% |  |
| Ferrovial SE<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25995 | &nbsp;&nbsp;&nbsp;$1690975 |
|  |  | &nbsp;&nbsp;&nbsp;**$1690975** |
| Consumer Staples Distribution & Retail — 5.9% | Consumer Staples Distribution & Retail — 5.9% |  |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16038 | &nbsp;&nbsp;$15980744 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Consumer Staples Distribution & Retail (continued) | Consumer Staples Distribution & Retail (continued) |  |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176584 | $21945860 |
|  |  | **$37926604** |
| Diversified Telecommunication Services — 0.6% | Diversified Telecommunication Services — 0.6% |  |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;129655 | $3722395 |
|  |  | **$3722395** |
| Electric Utilities — 1.5% | Electric Utilities — 1.5% |  |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19542 | $2561565 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13079 | &nbsp;&nbsp; 3652311 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36959 | &nbsp;&nbsp;&nbsp;&nbsp;1811730 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22542 | &nbsp;&nbsp;&nbsp;&nbsp;1790737 |
|  |  | &nbsp;&nbsp;&nbsp;**$9816343** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |  |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;35674 | &nbsp;&nbsp;&nbsp;$2177898 |
|  |  | &nbsp;&nbsp;&nbsp;**$2177898** |
| Entertainment — 3.2% | Entertainment — 3.2% |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9042 | &nbsp;&nbsp;&nbsp;$1843392 |
| Netflix, Inc.<sup>(1)</sup> | &nbsp;&nbsp;152554 | &nbsp;&nbsp;&nbsp;&nbsp;14668067 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6680 | &nbsp;&nbsp;&nbsp;&nbsp;1319300 |
| Warner Bros. Discovery, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;89584 | &nbsp;&nbsp;&nbsp;&nbsp;2459977 |
|  |  | **$20290736** |
| Financial Services — 0.2% | Financial Services — 0.2% |  |
| PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33265 | &nbsp;&nbsp;&nbsp;$1504576 |
|  |  | &nbsp;&nbsp;&nbsp;**$1504576** |
| Food Products — 0.6% | Food Products — 0.6% |  |
| Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;42792 | &nbsp;&nbsp;&nbsp;&nbsp;$962392 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;46315 | &nbsp;&nbsp;&nbsp;&nbsp;2669597 |
|  |  | &nbsp;&nbsp;&nbsp;**$3631989** |
| Ground Transportation — 0.7% | Ground Transportation — 0.7% |  |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67189 | &nbsp;&nbsp;&nbsp;$2758109 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7531 | &nbsp;&nbsp;&nbsp;&nbsp;1471557 |
|  |  | &nbsp;&nbsp;&nbsp;**$4229666** |
| Health Care Equipment & Supplies — 1.5% | Health Care Equipment & Supplies — 1.5% |  |
| DexCom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13906 | &nbsp;&nbsp;&nbsp;&nbsp;$873297 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16468 | &nbsp;&nbsp;&nbsp;&nbsp;1172192 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2877 | &nbsp;&nbsp;&nbsp;&nbsp;1616557 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12831 | &nbsp;&nbsp;&nbsp;&nbsp;5914963 |
|  |  | &nbsp;&nbsp;&nbsp;**$9577009** |
| Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15304 | &nbsp;&nbsp;&nbsp;$1932589 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;4816606 |
| DoorDash, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14813 | &nbsp;&nbsp;&nbsp;&nbsp;2224172 |

---

------

CVT

Nasdaq 100 Index Portfolio

March 31, 2026

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |  |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9574 | $3131368 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41165 | &nbsp;&nbsp; 3687973 |
|  |  | **$15792708** |
| Industrial Conglomerates — 0.8% | Industrial Conglomerates — 0.8% |  |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22953 | $5188067 |
|  |  | **$5188067** |
| Interactive Media & Services — 10.1% | Interactive Media & Services — 10.1% |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;76189 | $21908909 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;71172 | &nbsp;&nbsp;&nbsp;&nbsp;20416400 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38601 | &nbsp;&nbsp;&nbsp;&nbsp;22084790 |
|  |  | **$64410099** |
| IT Services — 1.0% | IT Services — 1.0% |  |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17280 | &nbsp;&nbsp;&nbsp;$1060128 |
| Shopify, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44299 | &nbsp;&nbsp;&nbsp;&nbsp;5254747 |
|  |  | &nbsp;&nbsp;&nbsp;**$6314875** |
| Machinery — 0.3% | Machinery — 0.3% |  |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18987 | &nbsp;&nbsp;&nbsp;$2192998 |
|  |  | &nbsp;&nbsp;&nbsp;**$2192998** |
| Media — 0.2% | Media — 0.2% |  |
| Charter Communications, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;$987651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$987651** |
| Oil, Gas & Consumable Fuels — 0.3% | Oil, Gas & Consumable Fuels — 0.3% |  |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10192 | &nbsp;&nbsp;&nbsp;$2015876 |
|  |  | &nbsp;&nbsp;&nbsp;**$2015876** |
| Professional Services — 1.0% | Professional Services — 1.0% |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14548 | &nbsp;&nbsp;&nbsp;$2955863 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13011 | &nbsp;&nbsp;&nbsp;&nbsp;1198573 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16082 | &nbsp;&nbsp;&nbsp;&nbsp;1447058 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945714 |
|  |  | &nbsp;&nbsp;&nbsp;**$6547208** |
| Real Estate Management & Development — 0.1% | Real Estate Management & Development — 0.1% |  |
| CoStar Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15168 | &nbsp;&nbsp;&nbsp;&nbsp;$611877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$611877** |
| Semiconductors & Semiconductor Equipment — 25.7% | Semiconductors & Semiconductor Equipment — 25.7% |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58909 | &nbsp;&nbsp;$11983858 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17640 | &nbsp;&nbsp;&nbsp;&nbsp;5611990 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28674 | &nbsp;&nbsp;&nbsp;&nbsp;9800486 |
| ARM Holdings PLC ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763359 |
| ASML Holding NV-NY Shares<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3176 | &nbsp;&nbsp;&nbsp;&nbsp;4194956 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62053 | &nbsp;&nbsp;&nbsp;&nbsp;19206024 |
| Intel Corp.<sup>(1)</sup> | &nbsp;&nbsp;180477 | &nbsp;&nbsp;&nbsp;&nbsp;7964450 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) |  |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4736 | $6973334 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45120 | &nbsp;&nbsp; 9640339 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31477 | &nbsp;&nbsp; 3117797 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19538 | &nbsp;&nbsp; 1262350 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40666 | &nbsp;&nbsp; 13738601 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775 | &nbsp;&nbsp; 1940696 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318036 | &nbsp;&nbsp; 55465478 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp; 1797332 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38552 | &nbsp;&nbsp;&nbsp;&nbsp;4964727 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32791 | &nbsp;&nbsp;&nbsp;&nbsp;6366045 |
|  |  | **$164791822** |
| Software — 13.2% | Software — 13.2% |  |
| Adobe, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14729 | &nbsp;&nbsp;&nbsp;$3580325 |
| AppLovin Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11095 | &nbsp;&nbsp;&nbsp;&nbsp;4415810 |
| Atlassian Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414619 |
| Autodesk, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7664 | &nbsp;&nbsp;&nbsp;&nbsp;1834762 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9976 | &nbsp;&nbsp;&nbsp;&nbsp;2772031 |
| CrowdStrike Holdings, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9109 | &nbsp;&nbsp;&nbsp;&nbsp;3556245 |
| Datadog, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11869 | &nbsp;&nbsp;&nbsp;&nbsp;1401135 |
| Fortinet, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26735 | &nbsp;&nbsp;&nbsp;&nbsp;2184784 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp;4320341 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97186 | &nbsp;&nbsp;&nbsp;&nbsp;35975342 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82795 | &nbsp;&nbsp;&nbsp;&nbsp;12111253 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29498 | &nbsp;&nbsp;&nbsp;&nbsp;4729119 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3719 | &nbsp;&nbsp;&nbsp;&nbsp;1316005 |
| Strategy, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11349 | &nbsp;&nbsp;&nbsp;&nbsp;1416355 |
| Synopsys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6921 | &nbsp;&nbsp;&nbsp;&nbsp;2744038 |
| Workday, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;1000384 |
| Zscaler, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815085 |
|  |  | **$84587633** |
| Specialty Retail — 0.8% | Specialty Retail — 0.8% |  |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30296 | &nbsp;&nbsp;&nbsp;$2796624 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11687 | &nbsp;&nbsp;&nbsp;&nbsp;2531755 |
|  |  | &nbsp;&nbsp;&nbsp;**$5328379** |
| Technology Hardware, Storage & Peripherals — 8.6% | Technology Hardware, Storage & Peripherals — 8.6% |  |
| Apple, Inc. | &nbsp;&nbsp;192145 | &nbsp;&nbsp;$48764480 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;7879 | &nbsp;&nbsp;&nbsp;&nbsp;3086677 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12250 | &nbsp;&nbsp;&nbsp;&nbsp;3313502 |
|  |  | **$55164659** |
| Trading Companies & Distributors — 0.3% | Trading Companies & Distributors — 0.3% |  |
| Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;41504 | &nbsp;&nbsp;&nbsp;$1925786 |
|  |  | &nbsp;&nbsp;&nbsp;**$1925786** |

---

------

CVT

Nasdaq 100 Index Portfolio

March 31, 2026

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Wireless Telecommunication Services — 1.3% | Wireless Telecommunication Services — 1.3% |  |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39812 | $8361714 |
|  |  | **$8361714** |
| Total Common Stocks<br> (identified cost $274,912,846) |  | **$638157968** |

---

Exchange-Traded Funds — 2.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Equity Funds — 2.4% | Equity Funds — 2.4% |  |
| Invesco QQQ TM Trust, Series 1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26500 | $15295270 |
| Total Exchange-Traded Funds<br> (identified cost $14,352,254) |  | **$15295270** |

---

---

| | | |
|:---|:---|:---|
| Short-Term Investments — 2.0% |  |  |
| Affiliated Fund — 1.2% | Affiliated Fund — 1.2% | Affiliated Fund — 1.2% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(4)</sup> | 7842375 | $7842375 |
| Total Affiliated Fund<br> (identified cost $7,842,375) |  | **$7842375** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 0.5% | Securities Lending Collateral — 0.5% | Securities Lending Collateral — 0.5% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%<sup>(5)</sup> | 3340641 | $3340641 |
| Total Securities Lending Collateral<br> (identified cost $3,340,641) |  | **$3340641** |
| U.S. Treasury Obligations — 0.3% | U.S. Treasury Obligations — 0.3% | U.S. Treasury Obligations — 0.3% |
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| U.S. Treasury Bills, 0.00%, 7/23/26<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $1977484 |
| Total U.S. Treasury Obligations<br> (identified cost $1,977,819) |  | **$1977484** |
| Total Short-Term Investments<br> (identified cost $13,160,835) |  | **$13160500** |
| Total Investments — 104.0%<br> (identified cost $302,425,935) |  | **$666613738** |
| Other Assets, Less Liabilities — (4.0)% |  | **$(25713417)** |
| Net Assets — 100.0% |  | **$640900321** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at March 31, 2026. The aggregate market value of securities on loan at March 31, 2026 was $4,022,026 and the total market value of the collateral received by the Fund was $3,967,476, comprised of cash of $3,340,641 and U.S. government and/or agencies securities of $626,835. |
| <sup>(3)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At March 31, 2026, the aggregate value of these securities is $4,194,956 or 0.7% of the Fund's net assets. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |
| <sup>(5)</sup> | Represents investment of cash collateral received in connection with securities lending. |
| <sup>(6)</sup> | Security (or a portion thereof) has been pledged to cover margin requirements on open futures contracts. |

---

------

CVT

Nasdaq 100 Index Portfolio

March 31, 2026

Schedule of Investments (Unaudited) — continued

------

#### Futures Contracts

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| E-mini NASDAQ-100<sup>®</sup> Index | &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;$9087700 | &nbsp;&nbsp;&nbsp;&nbsp;$(342415) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(342415)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

At March 31, 2026, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

During the fiscal year to date ended March 31, 2026, the Fund used futures contracts to provide equity market exposure for uncommitted cash balances.

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,842,375, which represents 1.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $5540961 | $39973612 | $(37672198) | $— | $— | $7842375 | $82023 | 7842375 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of March 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$638157968<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$638157968 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15295270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15295270 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842375 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340641 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;1977484 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977484 |
| **Total Investments** | &nbsp;&nbsp;**$664636254** | &nbsp;&nbsp;**$1977484** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$666613738** |

---

------

CVT

Nasdaq 100 Index Portfolio

March 31, 2026

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(342415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(342415) |
| **Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(342415)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(342415)** |

---

<sup>(1)</sup> The level classification by major category of investments is the same as the category presentation in the Schedule of Investments.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calvert Variable Trust, Inc.

- **b. Investment Company Act file number:** 811-04000

- **c. CIK number of Registrant:** 0000743773

- **d. LEI of Registrant:** 549300PDAQJMP5ONK782

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** CVT Nasdaq-100 Index Portfolio

- **b. EDGAR series identifier (if any):** S000010994

- **c. LEI of Series:** 549300C0XR2NI0S1IB09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $667167623.96

**Total Liabilities:** $3950475.39

**Net Assets:** $663217148.57

**Cash Not Reported:** $636925.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030370 | 1.18%                | -2.31%               | -4.85%               |
| Class ID C000164864 | 1.15%                | -2.32%               | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $601236.07               | $7475537.46                                |
| Month 2  | $220.54                  | $-16243895.53                              |
| Month 3  | $-211318.72              | $-33380398.60                              |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Index

- **Index Identifier:** NASDAQM

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                           | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14729 | NS      | $3580325.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     58909 | NS      | $11983857.87  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15304 | NS      | $1932589.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4776 | NS      | $1580235.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     71172 | NS      | $20416399.92  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76189 | NS      | $21908908.84  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    140498 | NS      | $29261518.46  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19542 | NS      | $2561565.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19467 | NS      | $6849463.95   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17640 | NS      | $5611989.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    192145 | NS      | $48764479.55  | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28674 | NS      | $9800486.46   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11095 | NS      | $4415810.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                    | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5046 | NS      | $763358.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6075 | NS      | $414618.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7664 | NS      | $1834761.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     14548 | NS      | $2955862.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2905 | NS      | $1233724.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35674 | NS      | $2177897.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1144 | NS      | $4816606.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62053 | NS      | $19206024.03  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     67189 | NS      | $2758108.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9976 | NS      | $2772031.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4575 | NS      | $987651.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    142716 | NS      | $11073334.44  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14449 | NS      | $2443903.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17280 | NS      | $1060128.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    129655 | NS      | $3722395.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13079 | NS      | $3652310.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     34996 | NS      | $1161867.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16038 | NS      | $15980744.34  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                    | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     15168 | NS      | $611877.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9109 | NS      | $3556244.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11869 | NS      | $1401135.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13906 | NS      | $873296.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10192 | NS      | $2015875.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14813 | NS      | $2224171.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9042 | NS      | $1843392.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     36959 | NS      | $1811730.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38601 | NS      | $22084790.13  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                         | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     41504 | NS      | $1925785.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26735 | NS      | $2184784.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc      | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16468 | NS      | $1172192.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     44853 | NS      | $6251162.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     22953 | NS      | $5188066.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2877 | NS      | $1616557.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7788 | NS      | $1273493.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    180477 | NS      | $7964450.01   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1          | Invesco QQQ Trust Series 1                                                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     26500 | NS      | $15295270.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                          | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9992 | NS      | $4320340.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12831 | NS      | $5914962.69   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4736 | NS      | $6973333.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     49116 | NS      | $1293224.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42792 | NS      | $962392.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     45120 | NS      | $9640339.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7842375 | NS      | $7842374.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9574 | NS      | $3131368.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     31477 | NS      | $3117796.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1833 | NS      | $3169293.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     97186 | NS      | $35975341.62  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                        | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11349 | NS      | $1416355.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc            | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19538 | NS      | $1262350.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     40666 | NS      | $13738601.44  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     46315 | NS      | $2669596.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc        | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1775 | NS      | $1940696.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     35321 | NS      | $2559359.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    152554 | NS      | $14668067.10  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    318036 | NS      | $55465478.40  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     30296 | NS      | $2796623.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc       | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7531 | NS      | $1471557.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     18987 | NS      | $2192998.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     82795 | NS      | $12111252.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29498 | NS      | $4729119.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13011 | NS      | $1198573.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     33265 | NS      | $1504575.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     49379 | NS      | $7668064.91   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                    | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24147 | NS      | $2467340.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38552 | NS      | $4964726.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3754 | NS      | $2900490.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3719 | NS      | $1316005.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11687 | NS      | $2531754.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     44299 | NS      | $5254747.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     41165 | NS      | $3687972.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6921 | NS      | $2744038.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39812 | NS      | $8361714.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc   | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6680 | NS      | $1319300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     65323 | NS      | $24283825.25  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     32791 | NS      | $6366044.74   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     16082 | NS      | $1447058.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                                         | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1977483.70   | 0.30%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4984 | NS      | $945714.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      9172 | NS      | $4095664.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    176584 | NS      | $21945859.52  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     89584 | NS      | $2459976.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12250 | NS      | $3313502.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7700 | NS      | $1000384.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22542 | NS      | $1790736.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5810 | NS      | $815084.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange         | NASDAQ 100 E-MINI JUN26                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $-342415.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3340641 | NS      | $3340641.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     16565 | NS      | $1501948.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     16743 | NS      | $8300509.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7879 | NS      | $3086677.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3176 | NS      | $4194956.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                        | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     25995 | NS      | $1690974.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV               | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9130 | NS      | $1797331.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Calvert Variable Trust, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer