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CVT S&P MidCap 400 Index Portfolio Class F (0P00009XWV)

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123.920 +1.380 +1.13%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.97M

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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	0.890	0.940	0.050
Shares	98.790	98.790	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.708	17.519
Price to Book	2.244	2.471
Price to Sales	1.382	1.582
Price to Cash Flow	10.219	10.445
Dividend Yield	1.534	1.442
5 Years Earnings Growth	10.413	11.330

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	19.430
Financial Services	16.260	16.352
Technology	14.820	16.295
Consumer Cyclical	13.190	12.885
Healthcare	8.760	9.925
Real Estate	7.480	6.901
Consumer Defensive	4.720	4.375
Basic Materials	3.970	4.692
Energy	3.760	4.649
Utilities	3.130	4.167
Communication Services	1.290	2.873

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	1.55	592.78	+1.16%
EMCOR	US29084Q1004	0.88	649.34	-0.67%
Comfort Systems	US1999081045	0.78	955.26	-0.26%
Pure Storage Inc	US74624M1027	0.76	90.07	-3.24%
RB Global	CA74935Q1072	0.67	100.40	+4.36%
Flex	SG9999000020	0.65	62.64	-1.06%
Caseys	US1475281036	0.58	533.57	+2.01%
Burlington Stores	US1220171060	0.58	280.83	+4.29%
Guidewire	US40171V1008	0.58	218.04	+1.26%
Curtiss-Wright	US2315611010	0.57	578.59	+0.46%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.26B	15.44	21.79	14.24
Calvert Equity I	2.62B	5.58	11.79	12.75
Calvert Equity A	1.95B	5.36	11.51	12.43
Calvert Small Cap I	1.71B	-6.06	5.18	7.72
Calvert Emerging Markets Equity Fui	1.04B	34.30	18.79	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	123.920	+1.380	+1.13%