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Cvt S&p Midcap 400 Index Portfolio Class I (0P00003CHE)

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137.340 +2.260 +1.67%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.29M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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0P00003CHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P MidCap 400 Index Portfolio Class I (0P00003CHE) fund. Our Calvert VP S&P MidCap 400 Index Portfolio Class I 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	1.530	1.540	0.010
Stocks	98.310	98.310	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	17.148
Price to Book	2.286	2.442
Price to Sales	1.385	1.557
Price to Cash Flow	10.327	10.885
Dividend Yield	1.634	1.473
5 Years Earnings Growth	11.323	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	19.278
Financial Services	15.610	15.671
Consumer Cyclical	14.640	13.348
Technology	11.730	15.531
Healthcare	10.170	10.242
Real Estate	8.030	7.412
Energy	5.200	5.093
Basic Materials	5.130	5.129
Consumer Defensive	4.290	4.367
Utilities	2.420	3.917
Communication Services	1.310	3.086

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	1.75	610.71	+1.67%
Illumina	US4523271090	0.69	140.14	+2.30%
Carlisle	US1423391002	0.69	449.65	+1.84%
EMCOR	US29084Q1004	0.67	504.92	-4.18%
Williams-Sonoma	US9699041011	0.66	171.98	-0.30%
Lennox	US5261071071	0.64	657.69	+1.09%
Avantor	US05352A1007	0.58	20.78	+2.06%
Manhattan Associates	US5627501092	0.57	280.40	+3.13%
Watsco	US9426222009	0.57	554.79	+1.57%
Texas Pacific	US88262P1021	0.55	1,730.0	+14.15%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.57B	8.34	3.45	13.10
Calvert US Large Cap Core Rspnb I	2.93B	19.80	6.97	12.93
Calvert Small Cap I	2.25B	9.13	1.64	8.86
Calvert Equity A	2.15B	8.12	3.19	12.75
Calvert Emerging Markets Equity Fui	1.02B	10.67	-4.80	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	137.340	+2.260	+1.67%