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Cvt S&p Midcap 400 Index Portfolio Class I (0P00003CHE)

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125.190 -1.660 -1.31%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.17M

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0P00003CHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P MidCap 400 Index Portfolio Class I (0P00003CHE) fund. Our Calvert VP S&P MidCap 400 Index Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.700	0.700
Shares	98.960	98.960
Bonds	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.704	17.105
Price to Book	2.092	2.374
Price to Sales	1.240	1.495
Price to Cash Flow	9.358	10.437
Dividend Yield	1.847	1.540
5 Years Earnings Growth	9.787	11.499

Sector Allocation

Name	Net %	Category Average
Industrials	20.980	19.798
Consumer Cyclical	15.070	13.506
Financial Services	14.930	15.190
Technology	11.860	15.423
Healthcare	8.450	9.838
Real Estate	7.680	7.206
Energy	6.040	5.312
Basic Materials	5.580	5.424
Consumer Defensive	4.730	4.457
Utilities	3.450	3.882
Communication Services	1.230	2.969

Region Allocation

North 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	1.17	530.35	-1.26%
Vistra Energy	US92840M1027	0.97	87.59	-0.92%
Carlisle	US1423391002	0.72	405.30	-2.00%
Williams-Sonoma	US9699041011	0.70	301.62	-6.13%
Godaddy Inc	US3802371076	0.65	137.53	-0.47%
EMCOR	US29084Q1004	0.64	377.20	-3.32%
Reliance Steel&Aluminum	US7595091023	0.62	277.09	-0.85%
Pure Storage Inc	US74624M1027	0.57	67.68	-0.91%
Owens Corning	US6907421019	0.57	176.58	-2.54%
Lennox	US5261071071	0.56	534.00	-1.11%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.76B	3.96	6.38	13.24
Calvert US Large Cap Core Rspnb I	2.71B	10.28	7.65	12.77
Calvert Small Cap I	2.3B	3.44	0.88	8.80
Calvert Equity A	2.15B	3.86	6.12	12.88
Calvert Emerging Markets Equity Fui	1.15B	3.87	-9.20	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	125.190	-1.660	-1.31%