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

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133.580 -0.570 -0.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.43M

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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	2.040	2.110	0.070
Shares	97.620	97.620	0.000
Bonds	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	17.791
Price to Book	2.227	2.471
Price to Sales	1.321	1.566
Price to Cash Flow	9.722	10.763
Dividend Yield	1.640	1.471
5 Years Earnings Growth	10.220	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	19.293
Financial Services	17.120	16.646
Technology	14.530	16.095
Consumer Cyclical	13.320	12.836
Healthcare	8.580	9.850
Real Estate	7.460	6.990
Consumer Defensive	5.380	4.572
Energy	3.990	4.756
Basic Materials	3.840	4.560
Utilities	2.600	4.119
Communication Services	1.140	2.886

Region Allocation

North America
Latin 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	1.92	592.51	-0.45%
Interactive Brokers	US45841N1072	0.79	63.90	+2.67%
EMCOR	US29084Q1004	0.79	620.41	+0.07%
Guidewire	US40171V1008	0.65	217.46	+0.20%
RB Global	CA74935Q1072	0.65	115.66	+0.98%
Flex	SG9999000020	0.63	53.65	+0.06%
Caseys	US1475281036	0.62	497.98	+0.70%
Comfort Systems	US1999081045	0.62	698.61	-0.68%
Curtiss-Wright	US2315611010	0.61	482.35	+0.88%
Pure Storage Inc	US74624M1027	0.59	77.47	-0.18%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.16B	6.85	16.19	13.17
Calvert Equity I	2.88B	5.42	9.19	12.74
Calvert Equity A	2.02B	5.27	8.92	12.41
Calvert Small Cap I	1.88B	-4.47	4.40	7.72
Calvert Emerging Markets Equity Fui	934.27M	16.95	8.23	5.75

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