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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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195.080 +2.090 +1.08%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 515.11M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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0P00003DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P 500 Index Portfolio (0P00003DD6) fund. Our Calvert VP S&P 500 Index Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	1.770	0.030
Stocks	98.080	98.080	0.000
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.425	20.525
Price to Book	4.422	3.995
Price to Sales	2.941	2.644
Price to Cash Flow	15.845	14.408
Dividend Yield	1.408	1.531
5 Years Earnings Growth	9.486	10.864

Sector Allocation

Name	Net %	Category Average
Technology	31.960	28.398
Financial Services	13.630	14.652
Consumer Cyclical	11.600	10.663
Healthcare	10.480	12.269
Communication Services	9.950	8.704
Industrials	7.390	9.563
Consumer Defensive	5.480	6.040
Energy	3.140	3.794
Utilities	2.540	2.705
Real Estate	2.090	2.257
Basic Materials	1.730	2.365

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.63	214.10	-0.53%
Microsoft	US5949181045	5.73	386.84	-0.25%
NVIDIA	US67066G1040	5.47	118.47	+0.80%
Amazon.com	US0231351067	4.13	194.95	-0.30%
SPDR S&P 500	US78462F1030	3.09	565.60	-0.27%
Meta Platforms	US30303M1027	2.79	586.00	+0.33%
Alphabet A	US02079K3059	2.21	162.80	-0.67%
Tesla	US88160R1014	2.10	236.06	+0.09%
Broadcom	US11135F1012	1.92	190.42	-2.34%
Alphabet C	US02079K1079	1.82	165.04	-0.75%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.18B	3.29	8.23	12.68
Calvert US Large Cap Core Rspnb I	3.06B	0.61	11.22	12.72
Calvert Small Cap I	2.21B	0.41	3.50	8.53
Calvert Equity A	2.1B	3.25	7.96	12.35
Calvert Balanced A	910.02M	1.19	8.17	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	195.080	+2.090	+1.08%