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Cvt Volatility Managed Moderate Portfolio Class F (0P0000Y1A2)

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18.100 +0.070 +0.39%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.19M

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0P0000Y1A2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP Volatility Managed Moderate Portfolio C (0P0000Y1A2) fund. Our Calvert VP Volatility Managed Moderate Portfolio C 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	5.650	6.100	0.450
Shares	47.760	47.760	0.000
Bonds	46.570	46.600	0.030
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.186	17.506
Price to Book	2.896	2.695
Price to Sales	2.116	1.938
Price to Cash Flow	12.303	11.222
Dividend Yield	1.927	2.450
5 Years Earnings Growth	9.296	10.039

Sector Allocation

Name	Net %	Category Average
Technology	26.220	20.008
Financial Services	15.410	16.233
Industrials	10.730	10.646
Consumer Cyclical	10.070	9.115
Healthcare	9.070	11.769
Communication Services	7.620	6.712
Real Estate	7.040	5.863
Consumer Defensive	5.250	7.119
Energy	3.290	5.765
Basic Materials	2.840	3.728
Utilities	2.470	3.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core US Aggregate Bond	US4642872265	22.52	99.23	+0.36%
Vanguard Total Bond Market	US9219378356	22.45	73.64	+0.33%
Vanguard S&P 500	US9229083632	17.69	591.72	+0.51%
Vanguard FTSE Developed Markets	US9219438580	8.41	58.32	+0.22%
iShares S&P 500 Growth	US4642873099	7.04	115.05	+1.04%
iShares S&P 500 Value	US4642874089	5.13	202.60	-0.04%
iShares Russell 2000	US4642876555	3.18	233.67	-0.10%
iShares S&P Midcap 400	US4642875078	2.95	64.80	-0.17%
Vanguard REIT	US9229085538	2.04	90.76	+0.06%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	1.98	109.70	+0.60%

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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