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

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125.900 +0.480 +0.38%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.82M

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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	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	17.899
Price to Book	2.244	2.468
Price to Sales	1.382	1.579
Price to Cash Flow	10.219	10.467
Dividend Yield	1.534	1.455
5 Years Earnings Growth	10.413	11.342

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	19.417
Financial Services	16.260	16.490
Technology	14.820	16.138
Consumer Cyclical	13.190	12.969
Healthcare	8.760	9.771
Real Estate	7.480	6.964
Consumer Defensive	4.720	4.470
Basic Materials	3.970	4.675
Energy	3.760	4.622
Utilities	3.130	4.153
Communication Services	1.290	2.858

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	591.26	-1.14%
EMCOR	US29084Q1004	0.88	662.93	-3.92%
Comfort Systems	US1999081045	0.78	790.72	-4.66%
Pure Storage Inc	US74624M1027	0.76	88.90	-2.16%
RB Global	CA74935Q1072	0.67	100.05	+0.17%
Flex	SG9999000020	0.65	61.33	-1.59%
Caseys	US1475281036	0.58	545.15	-0.54%
Burlington Stores	US1220171060	0.58	263.79	-1.08%
Guidewire	US40171V1008	0.58	250.25	-1.57%
Curtiss-Wright	US2315611010	0.57	536.42	-3.01%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.22B	12.33	23.74	14.81
Calvert Equity I	2.71B	6.39	14.53	13.59
Calvert Equity A	1.99B	6.19	14.24	13.26
Calvert Small Cap I	1.84B	-3.60	9.87	8.54
Calvert Emerging Markets Equity Fui	1B	27.74	16.09	8.03

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