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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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197.730 -0.840 -0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.04M

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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	2.040	2.160	0.120
Shares	97.640	97.640	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.674	29.618
Price to Book	6.918	7.482
Price to Sales	5.543	4.977
Price to Cash Flow	19.028	18.919
Dividend Yield	0.824	0.710
5 Years Earnings Growth	9.966	13.122

Sector Allocation

Name	Net %	Category Average
Technology	53.870	41.083
Communication Services	15.710	12.783
Consumer Cyclical	13.230	14.048
Consumer Defensive	4.940	3.426
Healthcare	4.640	9.822
Industrials	3.800	7.205
Utilities	1.460	1.236
Basic Materials	1.230	1.550
Energy	0.500	1.288
Financial Services	0.380	9.524
Real Estate	0.230	1.415

Region Allocation

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 %
NVIDIA	US67066G1040	9.53	187.62	-0.67%
Microsoft	US5949181045	8.71	517.35	+0.31%
Apple	US0378331005	6.81	258.02	+0.35%
Amazon.com	US0231351067	5.46	219.51	-1.30%
Broadcom	US11135F1012	5.02	338.37	+0.06%
Meta Platforms	US30303M1027	3.69	710.56	-2.27%
Invesco QQQ Trust	US46090E1038	2.70	603.18	-0.42%
Netflix	US64110L1061	2.67	1,153.32	-0.79%
Tesla	US88160R1014	2.46	429.83	-1.42%
Alphabet A	US02079K3059	2.45	245.35	-0.14%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.22B	9.03	18.68	14.08
Calvert Equity I	2.71B	6.82	11.51	13.47
Calvert Equity A	1.99B	6.64	11.24	13.14
Calvert Small Cap I	1.84B	0.35	8.24	8.74
Calvert Emerging Markets Equity Fui	1B	19.04	8.91	6.96

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