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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

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170.110 -0.170 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.27M

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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	3.020	3.020
Shares	96.780	96.780
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	27.114
Price to Book	6.162	6.966
Price to Sales	4.708	4.588
Price to Cash Flow	16.468	17.940
Dividend Yield	0.974	0.714
5 Years Earnings Growth	9.763	13.255

Sector Allocation

Name	Net %	Category Average
Technology	50.790	39.269
Communication Services	15.910	12.684
Consumer Cyclical	13.290	14.276
Consumer Defensive	6.190	3.599
Healthcare	5.800	10.961
Industrials	3.770	6.967
Basic Materials	1.530	1.661
Utilities	1.440	1.143
Energy	0.620	1.407
Financial Services	0.450	10.005
Real Estate	0.220	1.502

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	8.96	200.85	+0.45%
Microsoft	US5949181045	7.50	460.36	+0.37%
NVIDIA	US67066G1040	7.10	135.13	-2.92%
Amazon.com	US0231351067	5.42	205.01	-0.34%
Broadcom	US11135F1012	3.49	242.07	+0.04%
Meta Platforms	US30303M1027	3.39	647.49	+0.38%
Costco	US22160K1051	2.77	1,040.18	+3.12%
Netflix	US64110L1061	2.64	1,207.23	+1.89%
Tesla	US88160R1014	2.53	346.46	-3.34%
Alphabet A	US02079K3059	2.42	171.74	-0.07%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.87B	-0.89	7.87	12.37
Calvert US Large Cap Core Rspnb I	2.82B	-6.26	11.44	11.98
Calvert Equity A	1.95B	-0.98	7.60	12.03
Calvert Small Cap I	1.86B	-7.53	3.36	7.51
Calvert Emerging Markets Equity Fui	893.43M	4.76	2.73	3.62

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