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Cvt S&p Midcap 400 Index Portfolio Class F (0P00009XWV)

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131.540 -0.720 -0.54%

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

Morningstar Rating:
Total Assets: 412.28M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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0P00009XWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P MidCap 400 Index Portfolio Class F (0P00009XWV) fund. Our Calvert VP S&P MidCap 400 Index Portfolio Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Stocks	97.780	97.780
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	17.502
Price to Book	2.147	2.472
Price to Sales	1.366	1.609
Price to Cash Flow	10.189	11.082
Dividend Yield	1.639	1.444
5 Years Earnings Growth	12.222	11.592

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	19.080
Financial Services	16.880	16.421
Consumer Cyclical	14.420	13.008
Technology	13.330	15.948
Healthcare	9.650	10.107
Real Estate	7.440	7.102
Energy	4.790	4.929
Basic Materials	4.710	4.793
Consumer Defensive	4.480	4.345
Utilities	2.410	4.032
Communication Services	1.300	2.802

Region Allocation

North America
Latin 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	1.69	586.02	-0.55%
Williams-Sonoma	US9699041011	0.77	213.65	-1.86%
Illumina	US4523271090	0.70	103.00	+1.89%
Expand Energy	US1651677353	0.69	107.45	+1.00%
EMCOR	US29084Q1004	0.69	434.85	+0.22%
Interactive Brokers	US45841N1072	0.63	232.65	-1.22%
Pure Storage Inc	US74624M1027	0.63	67.89	-1.48%
DocuSign	US2561631068	0.60	86.73	-0.70%
Burlington Stores	US1220171060	0.59	242.10	-1.80%
Carlisle	US1423391002	0.55	350.65	-1.22%

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 Mi.	131.540	-0.720	-0.54%