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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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181.490 -3.630 -1.96%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.1M

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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 %	Short %
Cash	1.860	2.030	0.170
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.946	28.563
Price to Book	6.480	7.266
Price to Sales	5.143	4.769
Price to Cash Flow	17.841	18.277
Dividend Yield	0.886	0.721
5 Years Earnings Growth	8.919	12.681

Sector Allocation

Name	Net %	Category Average
Technology	51.590	39.918
Communication Services	16.200	12.859
Consumer Cyclical	13.900	14.261
Consumer Defensive	5.660	3.588
Healthcare	5.120	10.291
Industrials	3.610	7.108
Utilities	1.460	1.204
Basic Materials	1.370	1.638
Energy	0.470	1.311
Financial Services	0.430	9.829
Real Estate	0.190	1.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.27	524.11	-1.76%
NVIDIA	US67066G1040	7.97	173.72	-2.33%
Apple	US0378331005	7.29	202.38	-2.50%
Amazon.com	US0231351067	5.25	214.75	-8.27%
Broadcom	US11135F1012	4.54	288.64	-1.72%
Meta Platforms	US30303M1027	3.43	750.01	-3.03%
Netflix	US64110L1061	3.07	1,158.60	-0.07%
Tesla	US88160R1014	3.04	302.63	-1.83%
Costco	US22160K1051	2.75	952.52	+1.37%
Alphabet A	US02079K3059	2.42	189.13	-1.44%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.13B	4.73	19.09	13.16
Calvert Equity I	2.94B	5.32	12.57	12.96
Calvert Equity A	2.04B	5.18	12.29	12.63
Calvert Small Cap I	1.94B	-2.25	8.28	7.93
Calvert Emerging Markets Equity Fui	942.78M	16.89	9.27	5.24

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