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

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113.320 +0.930 +0.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.11M

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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

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Name	Net %	Long %
Cash	0.680	0.680
Shares	99.150	99.150
Bonds	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	17.508
Price to Book	2.236	2.466
Price to Sales	1.361	1.578
Price to Cash Flow	9.977	10.989
Dividend Yield	1.667	1.457
5 Years Earnings Growth	12.316	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	18.711
Financial Services	17.450	16.775
Consumer Cyclical	14.180	13.096
Technology	13.170	15.830
Healthcare	9.390	10.179
Real Estate	7.760	7.114
Energy	4.780	4.996
Basic Materials	4.740	4.725
Consumer Defensive	4.540	4.362
Utilities	2.600	3.975
Communication Services	1.340	2.864

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	1.05	490.29	-2.29%
Williams-Sonoma	US9699041011	0.83	137.87	-0.96%
Interactive Brokers	US45841N1072	0.75	153.53	-3.76%
Expand Energy	US1651677353	0.70	102.20	-4.01%
RB Global	CA74935Q1072	0.64	94.90	-2.55%
EMCOR	US29084Q1004	0.63	362.71	-4.25%
Watsco	US9426222009	0.59	494.91	-2.32%
Axa Equitable	US29452E1010	0.58	45.61	-2.69%
Dynatrace Inc	US2681501092	0.58	42.17	-2.16%
DocuSign	US2561631068	0.57	71.89	-4.68%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.99B	-0.38	5.71	12.44
Calvert US Large Cap Core Rspnb I	2.85B	-5.87	7.82	12.10
Calvert Equity A	1.98B	-0.44	5.44	12.10
Calvert Small Cap I	1.97B	-4.33	2.18	7.88
Calvert Emerging Markets Equity Fui	897.29M	2.90	-0.76	3.93

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