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CVT S&P 500 Index Portfolio (0P00003DD6)

US Funds

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213.720 +0.150 +0.07%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.42M

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0P00003DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P 500 Index Portfolio (0P00003DD6) fund. Our Calvert VP S&P 500 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	0.440	0.510	0.070
Shares	99.190	99.190	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.797	20.937
Price to Book	4.433	4.059
Price to Sales	3.097	2.774
Price to Cash Flow	14.800	14.280
Dividend Yield	1.377	1.487
5 Years Earnings Growth	10.221	10.717

Sector Allocation

Name	Net %	Category Average
Technology	34.720	29.762
Financial Services	13.570	14.653
Consumer Cyclical	10.700	10.381
Communication Services	10.000	9.112
Healthcare	9.070	11.385
Industrials	7.660	9.710
Consumer Defensive	5.200	5.754
Energy	3.030	3.595
Utilities	2.360	2.608
Real Estate	2.000	2.152
Basic Materials	1.690	2.363

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.57	193.80	+0.33%
Microsoft	US5949181045	6.71	511.14	+0.48%
Apple	US0378331005	6.18	273.47	-0.65%
Amazon.com	US0231351067	3.86	244.20	-1.97%
Meta Platforms	US30303M1027	2.86	609.01	-2.88%
Broadcom	US11135F1012	2.49	355.22	+0.93%
Alphabet A	US02079K3059	2.21	286.71	-1.58%
Alphabet C	US02079K1079	1.79	287.43	-1.48%
Tesla	US88160R1014	1.67	430.60	-2.05%
Berkshire Hathaway B	US0846707026	1.64	502.40	+1.07%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.26B	15.44	21.79	14.24
Calvert Equity I	2.62B	5.58	11.79	12.75
Calvert Equity A	1.95B	5.36	11.51	12.43
Calvert Small Cap I	1.71B	-6.06	5.18	7.72
Calvert Emerging Markets Equity Fui	1.04B	34.30	18.79	7.85

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