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

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131.570 -0.520 -0.39%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.55M

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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 %	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	17.723
Price to Book	2.227	2.467
Price to Sales	1.321	1.560
Price to Cash Flow	9.722	10.706
Dividend Yield	1.640	1.473
5 Years Earnings Growth	10.220	11.293

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	19.209
Financial Services	17.120	16.650
Technology	14.530	16.099
Consumer Cyclical	13.320	12.840
Healthcare	8.580	9.889
Real Estate	7.460	6.996
Consumer Defensive	5.380	4.596
Energy	3.990	4.780
Basic Materials	3.840	4.564
Utilities	2.600	4.102
Communication Services	1.140	2.910

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	579.53	-0.12%
Interactive Brokers	US45841N1072	0.79	62.44	-0.02%
EMCOR	US29084Q1004	0.79	610.85	+0.95%
Guidewire	US40171V1008	0.65	213.11	-1.41%
RB Global	CA74935Q1072	0.65	115.69	+0.48%
Flex	SG9999000020	0.63	49.41	+0.63%
Caseys	US1475281036	0.62	510.18	-0.63%
Comfort Systems	US1999081045	0.62	694.00	+1.90%
Curtiss-Wright	US2315611010	0.61	484.35	+0.80%
Pure Storage Inc	US74624M1027	0.59	55.73	+0.36%

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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