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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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206.310 +1.190 +0.58%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.09M

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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	2.900	2.950	0.050
Shares	96.920	96.920	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.554	19.914
Price to Book	4.335	3.845
Price to Sales	2.879	2.519
Price to Cash Flow	15.583	14.048
Dividend Yield	1.419	1.573
5 Years Earnings Growth	11.840	11.859

Sector Allocation

Name	Net %	Category Average
Technology	32.960	27.678
Financial Services	12.480	14.155
Healthcare	11.620	13.316
Consumer Cyclical	10.290	10.125
Communication Services	8.860	8.179
Industrials	7.580	9.818
Consumer Defensive	5.880	6.362
Energy	3.320	4.041
Utilities	2.680	2.722
Real Estate	2.340	2.408
Basic Materials	2.000	2.604

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.92	235.06	+0.94%
Microsoft	US5949181045	6.25	427.99	+2.20%
NVIDIA	US67066G1040	5.84	136.92	+0.66%
Amazon.com	US0231351067	3.40	207.86	+3.18%
Meta Platforms	US30303M1027	2.44	573.54	+1.49%
Alphabet A	US02079K3059	1.90	169.12	+0.88%
SPDR S&P 500	US78462F1030	1.77	600.65	+0.52%
Berkshire Hathaway B	US0846707026	1.65	478.56	+0.24%
Broadcom	US11135F1012	1.57	164.74	-0.05%
Alphabet C	US02079K1079	1.57	170.62	+0.70%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.57B	8.34	3.45	13.10
Calvert US Large Cap Core Rspnb I	2.93B	19.80	6.97	12.93
Calvert Small Cap I	2.25B	9.13	1.64	8.86
Calvert Equity A	2.15B	8.12	3.19	12.75
Calvert Emerging Markets Equity Fui	1.02B	10.67	-4.80	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	206.310	+1.190	+0.58%