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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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223.810 -0.680 -0.30%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.8M

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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	2.160	2.240	0.080
Shares	97.460	97.460	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.276	21.081
Price to Book	4.446	4.012
Price to Sales	2.997	2.699
Price to Cash Flow	15.196	14.118
Dividend Yield	1.411	1.525
5 Years Earnings Growth	9.434	10.620

Sector Allocation

Name	Net %	Category Average
Technology	34.360	29.294
Financial Services	13.660	14.849
Consumer Cyclical	10.540	10.319
Communication Services	9.790	8.789
Healthcare	9.330	11.480
Industrials	7.750	9.866
Consumer Defensive	5.490	6.025
Energy	2.970	3.652
Utilities	2.390	2.617
Real Estate	2.050	2.212
Basic Materials	1.670	2.359

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.97	167.02	-2.70%
Microsoft	US5949181045	6.69	495.00	-2.55%
Apple	US0378331005	5.55	239.69	-0.04%
Amazon.com	US0231351067	3.75	232.33	-1.42%
Meta Platforms	US30303M1027	2.90	752.45	+0.51%
SPDR S&P 500	US78462F1030	2.43	647.24	-0.29%
Broadcom	US11135F1012	2.35	334.89	+9.41%
Alphabet A	US02079K3059	1.86	235.00	+1.16%
Berkshire Hathaway B	US0846707026	1.61	499.77	-1.41%
Tesla	US88160R1014	1.61	350.84	+3.64%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.16B	6.85	16.19	13.17
Calvert Equity I	2.88B	5.42	9.19	12.74
Calvert Equity A	2.02B	5.27	8.92	12.41
Calvert Small Cap I	1.88B	-4.47	4.40	7.72
Calvert Emerging Markets Equity Fui	934.27M	16.95	8.23	5.75

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