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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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198.740 +2.040 +1.04%

24/10 - 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	2.830	2.970	0.140
Shares	96.850	96.850	0.000
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.709	29.305
Price to Book	6.458	7.462
Price to Sales	5.522	5.058
Price to Cash Flow	18.976	19.248
Dividend Yield	0.816	0.704
5 Years Earnings Growth	10.415	13.230

Sector Allocation

Name	Net %	Category Average
Technology	53.530	41.381
Communication Services	16.250	12.941
Consumer Cyclical	13.310	13.932
Consumer Defensive	4.940	3.337
Healthcare	4.570	9.689
Industrials	3.670	7.098
Utilities	1.360	1.234
Basic Materials	1.270	1.574
Energy	0.500	1.280
Financial Services	0.390	9.430
Real Estate	0.210	1.346

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	9.15	186.26	+2.25%
Microsoft	US5949181045	8.11	523.61	+0.59%
Apple	US0378331005	7.47	262.82	+1.25%
Amazon.com	US0231351067	5.23	224.21	+1.41%
Broadcom	US11135F1012	4.98	354.13	+2.86%
Meta Platforms	US30303M1027	3.45	738.36	+0.59%
Invesco QQQ Trust	US46090E1038	3.00	617.10	+1.07%
Netflix	US64110L1061	2.72	1,094.69	-1.70%
Alphabet A	US02079K3059	2.67	259.92	+2.70%
Tesla	US88160R1014	2.62	433.72	-3.40%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.22B	12.33	23.74	14.81
Calvert Equity I	2.71B	6.39	14.53	13.59
Calvert Equity A	1.99B	6.19	14.24	13.26
Calvert Small Cap I	1.84B	-3.60	9.87	8.54
Calvert Emerging Markets Equity Fui	1B	27.74	16.09	8.03

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