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

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132.170 -0.720 -0.54%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 208.68M

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	0.960	1.000	0.040
Stocks	98.900	98.900	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	17.502
Price to Book	2.334	2.472
Price to Sales	1.468	1.609
Price to Cash Flow	10.962	11.082
Dividend Yield	1.508	1.444
5 Years Earnings Growth	12.213	11.592

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	19.080
Financial Services	16.890	16.421
Consumer Cyclical	14.190	13.008
Technology	12.530	15.948
Healthcare	9.400	10.107
Real Estate	7.340	7.102
Basic Materials	5.110	4.793
Energy	4.740	4.929
Consumer Defensive	4.450	4.345
Utilities	2.400	4.032
Communication Services	1.240	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	0.84	586.02	-0.55%
EMCOR	US29084Q1004	0.74	434.85	+0.22%
Illumina	US4523271090	0.72	103.00	+1.89%
Williams-Sonoma	US9699041011	0.69	213.65	-1.86%
Lennox	US5261071071	0.67	651.16	+2.38%
Carlisle	US1423391002	0.66	350.65	-1.22%
Interactive Brokers	US45841N1072	0.65	232.65	-1.22%
Expand Energy	US1651677353	0.64	107.45	+1.00%
Watsco	US9426222009	0.60	511.67	-3.59%
RB Global	CA74935Q1072	0.56	104.72	+8.45%

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

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	Sundaram Small Ca.	217.840	+3.330	+1.55%