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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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203.550 -0.010 -0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.68M

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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	2.580	2.600	0.020
Shares	97.210	97.210	0.000
Bonds	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.883	19.984
Price to Book	4.095	3.864
Price to Sales	2.736	2.558
Price to Cash Flow	14.058	13.656
Dividend Yield	1.516	1.578
5 Years Earnings Growth	10.334	10.935

Sector Allocation

Name	Net %	Category Average
Technology	30.980	27.776
Financial Services	14.200	15.011
Healthcare	11.190	12.637
Consumer Cyclical	10.350	10.320
Communication Services	9.330	8.437
Industrials	7.640	9.621
Consumer Defensive	6.030	6.329
Energy	3.660	3.911
Utilities	2.550	2.776
Real Estate	2.280	2.324
Basic Materials	1.790	2.380

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	6.63	200.85	+0.45%
Microsoft	US5949181045	5.54	460.36	+0.37%
NVIDIA	US67066G1040	5.27	135.13	-2.92%
Amazon.com	US0231351067	3.56	205.01	-0.34%
SPDR S&P 500	US78462F1030	2.72	589.39	-0.11%
Meta Platforms	US30303M1027	2.51	647.49	+0.38%
Berkshire Hathaway B	US0846707026	1.94	503.96	-0.44%
Alphabet A	US02079K3059	1.79	171.74	-0.07%
Broadcom	US11135F1012	1.56	242.07	+0.04%
Alphabet C	US02079K1079	1.47	172.85	-0.06%

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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