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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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207.210 -0.980 -0.47%

07:00:00 - 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	20.405
Price to Book	4.438	3.984
Price to Sales	2.942	2.629
Price to Cash Flow	16.052	14.440
Dividend Yield	1.388	1.527
5 Years Earnings Growth	10.715	11.321

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.579
Financial Services	13.430	14.461
Consumer Cyclical	10.920	10.449
Healthcare	10.580	12.413
Communication Services	8.880	8.351
Industrials	7.680	9.694
Consumer Defensive	5.700	6.119
Energy	3.440	3.846
Utilities	2.640	2.798
Real Estate	2.240	2.298
Basic Materials	1.850	2.422

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	237.59	-0.74%
NVIDIA	US67066G1040	6.46	124.65	+0.98%
Microsoft	US5949181045	5.98	414.99	-6.18%
Amazon.com	US0231351067	3.69	234.64	-1.02%
Meta Platforms	US30303M1027	2.39	687.00	+1.55%
Alphabet A	US02079K3059	1.88	200.87	+2.79%
Tesla	US88160R1014	1.82	400.28	+2.87%
SPDR S&P 500	US78462F1030	1.80	605.04	+0.54%
Berkshire Hathaway B	US0846707026	1.68	472.35	+0.66%
Alphabet C	US02079K1079	1.56	202.63	+2.76%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.34B	8.66	2.01	12.79
Calvert US Large Cap Core Rspnb I	2.98B	24.15	7.37	12.98
Calvert Small Cap I	2.26B	12.24	1.79	8.86
Calvert Equity A	2.09B	8.39	1.76	12.44
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.	207.210	-0.980	-0.47%