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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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181.640 -0.400 -0.22%

11/07 - 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	1.810	1.830	0.020
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.919	27.801
Price to Book	6.221	7.074
Price to Sales	4.750	4.639
Price to Cash Flow	16.588	17.907
Dividend Yield	0.938	0.725
5 Years Earnings Growth	8.768	12.746

Sector Allocation

Name	Net %	Category Average
Technology	50.430	39.275
Communication Services	16.270	12.879
Consumer Cyclical	13.730	14.331
Consumer Defensive	6.130	3.650
Healthcare	5.620	10.621
Industrials	3.750	7.077
Utilities	1.470	1.203
Basic Materials	1.460	1.664
Energy	0.500	1.370
Financial Services	0.440	9.981
Real Estate	0.210	1.462

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 %
Apple	US0378331005	8.54	211.16	-0.59%
Microsoft	US5949181045	7.86	503.32	+0.37%
NVIDIA	US67066G1040	7.11	164.92	+0.50%
Amazon.com	US0231351067	5.23	225.02	+1.24%
Broadcom	US11135F1012	3.99	274.38	-0.37%
Meta Platforms	US30303M1027	3.22	717.51	-1.34%
Netflix	US64110L1061	3.19	1,245.11	-0.44%
Costco	US22160K1051	2.91	970.33	+0.02%
Tesla	US88160R1014	2.74	313.51	+1.17%
Alphabet A	US02079K3059	2.48	180.19	+1.45%

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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Recent Quotes

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