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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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208.000 +0.820 +0.40%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 517.32M

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	1.070	1.130	0.060
Stocks	98.740	98.740	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.312	20.381
Price to Book	4.438	3.977
Price to Sales	2.942	2.627
Price to Cash Flow	16.052	14.420
Dividend Yield	1.388	1.531
5 Years Earnings Growth	10.715	11.260

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.648
Financial Services	13.430	14.446
Consumer Cyclical	10.920	10.470
Healthcare	10.580	12.368
Communication Services	8.880	8.380
Industrials	7.680	9.662
Consumer Defensive	5.700	6.113
Energy	3.440	3.843
Utilities	2.640	2.793
Real Estate	2.240	2.290
Basic Materials	1.850	2.409

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.86	233.22	+0.32%
NVIDIA	US67066G1040	6.46	128.68	+3.08%
Microsoft	US5949181045	5.98	415.82	+0.61%
Amazon.com	US0231351067	3.69	238.83	+1.13%
Meta Platforms	US30303M1027	2.39	711.99	+1.01%
Alphabet A	US02079K3059	1.88	191.60	+0.14%
Tesla	US88160R1014	1.82	374.32	-1.02%
SPDR S&P 500	US78462F1030	1.80	606.32	+0.35%
Berkshire Hathaway B	US0846707026	1.68	477.22	+0.74%
Alphabet C	US02079K1079	1.56	193.31	+0.01%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.34B	4.53	6.57	13.57
Calvert US Large Cap Core Rspnb I	2.98B	2.89	10.98	13.70
Calvert Small Cap I	2.26B	3.22	5.57	9.58
Calvert Equity A	2.09B	4.50	6.30	13.23
Calvert Emerging Markets Equity Fui	940.29M	6.37	-4.82	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	208.000	+0.820	+0.40%