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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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209.910 +0.030 +0.01%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 526.84M

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 %
Cash	2.630	2.630
Stocks	97.180	97.180
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.824	20.342
Price to Book	4.325	3.966
Price to Sales	2.869	2.625
Price to Cash Flow	15.675	14.368
Dividend Yield	1.432	1.538
5 Years Earnings Growth	9.782	11.030

Sector Allocation

Name	Net %	Category Average
Technology	33.700	28.751
Financial Services	13.150	14.489
Consumer Cyclical	11.420	10.556
Healthcare	10.100	12.222
Communication Services	9.370	8.510
Industrials	7.260	9.601
Consumer Defensive	5.520	6.089
Energy	3.160	3.809
Utilities	2.520	2.753
Real Estate	2.110	2.261
Basic Materials	1.680	2.366

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	7.15	244.60	+1.27%
NVIDIA	US67066G1040	6.22	138.85	+2.63%
Microsoft	US5949181045	5.92	408.43	-0.51%
Amazon.com	US0231351067	3.88	228.68	-0.73%
SPDR S&P 500	US78462F1030	3.06	609.70	0.00%
Meta Platforms	US30303M1027	2.41	736.67	+1.11%
Tesla	US88160R1014	2.13	355.84	-0.03%
Alphabet A	US02079K3059	2.09	185.23	-0.49%
Broadcom	US11135F1012	2.05	233.04	-1.17%
Alphabet C	US02079K1079	1.71	186.87	-0.54%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.31B	4.53	6.57	13.57
Calvert US Large Cap Core Rspnb I	3.11B	2.89	10.98	13.70
Calvert Small Cap I	2.28B	3.22	5.57	9.58
Calvert Equity A	2.16B	4.50	6.30	13.23
Calvert Emerging Markets Equity Fui	924.87M	1.45	-4.14	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	209.910	+0.030	+0.01%