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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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223.060 +0.730 +0.33%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.65M

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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	1.140	1.190	0.050
Shares	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.314	20.923
Price to Book	4.229	3.989
Price to Sales	2.851	2.674
Price to Cash Flow	14.443	14.024
Dividend Yield	1.479	1.535
5 Years Earnings Growth	9.184	10.544

Sector Allocation

Name	Net %	Category Average
Technology	32.900	29.028
Financial Services	13.910	14.905
Consumer Cyclical	10.820	10.291
Healthcare	9.630	11.647
Communication Services	9.620	8.738
Industrials	7.860	9.859
Consumer Defensive	5.900	6.120
Energy	3.000	3.662
Utilities	2.500	2.622
Real Estate	2.150	2.233
Basic Materials	1.720	2.366

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	520.58	-1.64%
NVIDIA	US67066G1040	6.34	181.59	-0.86%
Apple	US0378331005	5.78	233.33	+1.60%
Amazon.com	US0231351067	3.70	224.56	+1.40%
SPDR S&P 500	US78462F1030	2.76	644.89	+0.34%
Meta Platforms	US30303M1027	2.72	780.08	-1.26%
Broadcom	US11135F1012	2.17	309.09	-1.20%
Alphabet A	US02079K3059	1.92	201.96	-0.68%
Tesla	US88160R1014	1.86	339.38	-0.43%
Berkshire Hathaway B	US0846707026	1.77	477.31	+1.47%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.13B	6.85	16.19	13.17
Calvert Equity I	2.94B	5.42	9.19	12.74
Calvert Equity A	2.04B	5.27	8.92	12.41
Calvert Small Cap I	1.94B	-4.47	4.40	7.72
Calvert Emerging Markets Equity Fui	942.78M	16.95	8.23	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert VP S&P 50.	223.060	+0.730	+0.33%
CFS FC W Pen-CFS .	11.225	-0.041	-0.36%
Kiwoom KOSEF 200 .	23,135	-35	-0.15%
Trimark Europlus	19.953	+0.124	+0.63%
Deutsche World Co.	9,128.000	+19.000	+0.21%