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Cvt S&p Midcap 400 Index Portfolio Class F (0P00009XWV)

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129.560 +1.520 +1.19%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.81M

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0P00009XWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P MidCap 400 Index Portfolio Class F (0P00009XWV) fund. Our Calvert VP S&P MidCap 400 Index Portfolio Class F 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	0.880	0.890	0.010
Shares	98.960	98.960	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.939	17.705
Price to Book	2.246	2.523
Price to Sales	1.373	1.632
Price to Cash Flow	10.242	11.285
Dividend Yield	1.644	1.416
5 Years Earnings Growth	11.636	11.630

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	19.331
Financial Services	16.230	16.202
Consumer Cyclical	13.960	12.920
Technology	12.090	15.713
Healthcare	10.050	10.197
Real Estate	7.730	7.223
Energy	5.360	4.919
Basic Materials	5.220	4.972
Consumer Defensive	4.320	4.258
Utilities	2.390	4.072
Communication Services	1.320	2.759

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	1.58	576.69	+1.14%
Illumina	US4523271090	0.77	136.48	-5.37%
Texas Pacific	US88262P1021	0.74	1,328.3	+2.13%
EMCOR	US29084Q1004	0.70	492.91	+5.37%
Carlisle	US1423391002	0.65	381.84	+2.33%
Lennox	US5261071071	0.65	627.71	+1.49%
Expand Energy	US1651677353	0.59	104.12	+1.87%
Williams-Sonoma	US9699041011	0.58	192.60	-1.36%
United Therapeutics	US91307C1027	0.56	364.70	+0.50%
Interactive Brokers	US45841N1072	0.56	182.64	-0.34%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.6B	8.66	2.01	12.79
Calvert US Large Cap Core Rspnb I	3.1B	24.15	7.37	12.98
Calvert Small Cap I	2.46B	12.24	1.79	8.86
Calvert Equity A	2.21B	8.39	1.76	12.44
Calvert Emerging Markets Equity Fui	965.9M	6.37	-4.82	4.03

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	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	129.560	+1.520	+1.19%