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

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125.340 +1.520 +1.23%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.05M

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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	1.760	1.760
Shares	98.070	98.070
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	17.086
Price to Book	2.128	2.413
Price to Sales	1.234	1.532
Price to Cash Flow	9.292	10.652
Dividend Yield	1.770	1.509
5 Years Earnings Growth	11.253	11.829

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	18.719
Financial Services	17.540	16.900
Consumer Cyclical	13.840	12.843
Technology	12.820	15.664
Healthcare	9.260	10.159
Real Estate	8.150	7.205
Consumer Defensive	5.370	4.499
Basic Materials	4.540	4.753
Energy	4.390	4.993
Utilities	2.780	4.147
Communication Services	1.050	2.766

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	1.84	556.06	+0.19%
RB Global	CA74935Q1072	0.65	105.14	-0.36%
Interactive Brokers	US45841N1072	0.63	206.68	-0.59%
Watsco	US9426222009	0.62	447.13	+0.50%
EMCOR	US29084Q1004	0.60	484.69	+0.19%
Fidelity Financial	US31620R3030	0.60	54.51	-0.27%
DocuSign	US2561631068	0.58	92.83	+1.33%
Axa Equitable	US29452E1010	0.57	53.45	-0.30%
Caseys	US1475281036	0.57	447.08	+1.91%
Guidewire	US40171V1008	0.55	253.40	+16.14%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.95B	-0.89	7.87	12.37
Calvert US Large Cap Core Rspnb I	2.99B	-6.26	11.44	11.98
Calvert Equity A	2.02B	-0.98	7.60	12.03
Calvert Small Cap I	1.94B	-7.53	3.36	7.51
Calvert Emerging Markets Equity Fui	897.52M	4.76	2.73	3.62

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