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

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130.670 -1.110 -0.84%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.12M

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	17.355
Price to Book	2.089	2.423
Price to Sales	1.216	1.539
Price to Cash Flow	9.006	10.609
Dividend Yield	1.793	1.499
5 Years Earnings Growth	11.045	11.429

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	18.958
Financial Services	17.050	16.714
Technology	13.690	15.873
Consumer Cyclical	13.490	12.819
Healthcare	9.350	10.030
Real Estate	7.910	7.103
Consumer Defensive	5.560	4.613
Basic Materials	4.530	4.676
Energy	3.840	4.775
Utilities	2.850	4.190
Communication Services	1.140	2.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	1.83	579.23	-0.88%
Interactive Brokers	US45841N1072	0.67	58.60	-0.54%
RB Global	CA74935Q1072	0.67	108.16	+0.44%
EMCOR	US29084Q1004	0.66	554.22	+1.21%
Okta	US6792951054	0.66	91.56	-3.02%
Caseys	US1475281036	0.62	516.59	-1.34%
Guidewire	US40171V1008	0.61	220.15	-2.21%
Sprouts Farmers	US85208M1027	0.61	159.70	+0.62%
Carlisle	US1423391002	0.61	412.69	-0.78%
Fidelity Financial	US31620R3030	0.60	52.80	+3.08%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.13B	4.73	19.09	13.16
Calvert Equity I	2.94B	5.32	12.57	12.96
Calvert Equity A	2.04B	5.18	12.29	12.63
Calvert Small Cap I	1.94B	-2.25	8.28	7.93
Calvert Emerging Markets Equity Fui	942.78M	16.89	9.27	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	130.670	-1.110	-0.84%