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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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181.680 +0.250 +0.14%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.32M

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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 %
Cash	1.090	1.090
Shares	98.720	98.720
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.231	20.461
Price to Book	4.348	3.968
Price to Sales	2.891	2.622
Price to Cash Flow	14.958	14.112
Dividend Yield	1.435	1.542
5 Years Earnings Growth	10.992	11.162

Sector Allocation

Name	Net %	Category Average
Technology	32.020	28.260
Financial Services	14.040	14.908
Healthcare	10.780	12.339
Consumer Cyclical	10.680	10.496
Communication Services	9.450	8.566
Industrials	7.330	9.539
Consumer Defensive	5.870	6.143
Energy	3.290	3.836
Utilities	2.590	2.716
Real Estate	2.210	2.295
Basic Materials	1.750	2.348

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	193.09	-1.97%
NVIDIA	US67066G1040	5.82	96.91	-4.51%
Microsoft	US5949181045	5.61	359.17	-2.34%
Amazon.com	US0231351067	3.77	167.27	-3.09%
SPDR S&P 500	US78462F1030	2.89	513.88	-2.38%
Meta Platforms	US30303M1027	2.77	484.48	-3.39%
Alphabet A	US02079K3059	1.89	147.66	-2.32%
Berkshire Hathaway B	US0846707026	1.79	506.92	-2.18%
Broadcom	US11135F1012	1.77	166.17	-2.82%
Alphabet C	US02079K1079	1.56	149.86	-2.28%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.99B	-0.38	5.71	12.44
Calvert US Large Cap Core Rspnb I	2.85B	-5.87	7.82	12.10
Calvert Equity A	1.98B	-0.44	5.44	12.10
Calvert Small Cap I	1.97B	-4.33	2.18	7.88
Calvert Emerging Markets Equity Fui	897.29M	2.90	-0.76	3.93

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