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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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176.620 +0.090 +0.05%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 319.96M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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0P00003CG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP Nasdaq 100 Index Portfolio (0P00003CG8) fund. Our Calvert VP Nasdaq 100 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	1.410	1.410
Stocks	98.400	98.400
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	28.269
Price to Book	6.976	7.379
Price to Sales	5.254	4.826
Price to Cash Flow	18.762	19.329
Dividend Yield	0.828	0.678
5 Years Earnings Growth	10.824	14.368

Sector Allocation

Name	Net %	Category Average
Technology	52.710	40.735
Communication Services	15.190	12.271
Consumer Cyclical	14.310	14.410
Consumer Defensive	5.480	3.354
Healthcare	4.980	10.674
Industrials	3.530	6.955
Basic Materials	1.270	1.610
Utilities	1.240	1.161
Energy	0.560	1.351
Financial Services	0.540	9.376
Real Estate	0.190	1.395

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.46	244.87	+0.16%
NVIDIA	US67066G1040	8.22	139.23	-0.12%
Microsoft	US5949181045	7.83	414.77	+1.25%
Amazon.com	US0231351067	5.76	226.63	-0.01%
Broadcom	US11135F1012	4.47	228.73	+0.09%
Tesla	US88160R1014	3.66	360.56	+1.82%
Meta Platforms	US30303M1027	3.19	703.77	-1.76%
Alphabet A	US02079K3059	2.76	185.27	+0.82%
Alphabet C	US02079K1079	2.63	187.13	+0.72%
Costco	US22160K1051	2.50	1,062.54	+0.62%

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 Nasdaq.	176.620	+0.090	+0.05%