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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

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145.520 -0.010 -0.01%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.42M

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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 %
Cash	1.550	1.550
Shares	98.260	98.260
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.936	28.303
Price to Book	6.650	7.266
Price to Sales	5.122	4.795
Price to Cash Flow	17.935	18.800
Dividend Yield	0.903	0.687
5 Years Earnings Growth	10.904	13.830

Sector Allocation

Name	Net %	Category Average
Technology	51.270	39.774
Communication Services	15.860	12.745
Consumer Cyclical	13.600	14.534
Consumer Defensive	5.990	3.413
Healthcare	5.670	10.686
Industrials	3.560	6.848
Basic Materials	1.420	1.614
Utilities	1.410	1.183
Energy	0.580	1.370
Financial Services	0.460	9.795
Real Estate	0.200	1.405

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.32	193.09	-1.97%
NVIDIA	US67066G1040	7.80	96.91	-4.51%
Microsoft	US5949181045	7.52	359.17	-2.34%
Amazon.com	US0231351067	5.69	167.27	-3.09%
Broadcom	US11135F1012	3.93	166.17	-2.82%
Meta Platforms	US30303M1027	3.71	484.48	-3.39%
Costco	US22160K1051	2.91	957.77	-3.69%
Tesla	US88160R1014	2.71	227.46	-5.76%
Netflix	US64110L1061	2.63	987.91	+1.53%
Alphabet A	US02079K3059	2.54	147.66	-2.32%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.99B	-0.38	5.71	12.44
Calvert US Large Cap Core Rspnb I	2.85B	-5.87	7.82	12.10
Calvert Equity A	1.98B	-0.44	5.44	12.10
Calvert Small Cap I	1.97B	-4.33	2.18	7.88
Calvert Emerging Markets Equity Fui	897.29M	2.90	-0.76	3.93

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