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

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125.510 +1.240 +1.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.45M

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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 %
Cash	1.760	1.760
Shares	98.070	98.070
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	17.085
Price to Book	2.128	2.412
Price to Sales	1.234	1.531
Price to Cash Flow	9.292	10.642
Dividend Yield	1.770	1.510
5 Years Earnings Growth	11.253	11.808

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	18.712
Financial Services	17.540	16.879
Consumer Cyclical	13.840	12.836
Technology	12.820	15.686
Healthcare	9.260	10.168
Real Estate	8.150	7.217
Consumer Defensive	5.370	4.502
Basic Materials	4.540	4.751
Energy	4.390	4.976
Utilities	2.780	4.150
Communication Services	1.050	2.773

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	1.84	558.36	+0.99%
RB Global	CA74935Q1072	0.65	105.13	-0.12%
Interactive Brokers	US45841N1072	0.63	211.83	+2.42%
Watsco	US9426222009	0.62	445.44	+0.69%
EMCOR	US29084Q1004	0.60	488.82	+0.98%
Fidelity Financial	US31620R3030	0.60	54.72	+1.31%
DocuSign	US2561631068	0.58	75.28	-18.97%
Axa Equitable	US29452E1010	0.57	54.81	+2.24%
Caseys	US1475281036	0.57	444.04	-0.37%
Guidewire	US40171V1008	0.55	255.77	-0.15%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert VP S&P Mi.	125.510	+1.240	+1.00%
Claresco PME I	2,160.630	-2.660	-0.12%
RPS TOTAL RETURN .	3.698	-0.015	-0.42%
Fondo Mutuo Secur.	343.251	+0.884	+0.26%