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Cvt Volatility Managed Moderate Portfolio Class F (0P0000Y1A2)

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17.180 +0.070 +0.41%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.19M

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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	3.840	4.310	0.470
Shares	48.980	48.980	0.000
Bonds	47.160	47.170	0.010
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.869	17.668
Price to Book	2.969	2.730
Price to Sales	2.207	1.975
Price to Cash Flow	12.498	11.313
Dividend Yield	1.856	2.423
5 Years Earnings Growth	9.753	9.966

Sector Allocation

Name	Net %	Category Average
Technology	26.330	20.263
Financial Services	15.330	16.277
Industrials	10.760	10.597
Consumer Cyclical	10.190	9.113
Healthcare	8.880	11.581
Communication Services	7.790	6.855
Real Estate	7.040	5.826
Consumer Defensive	4.990	7.040
Energy	3.310	5.681
Basic Materials	2.920	3.735
Utilities	2.460	3.912

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	22.95	101.14	+0.10%
Vanguard Total Bond Market	US9219378356	22.87	75.02	+0.13%
Vanguard S&P 500	US9229083632	18.58	622.55	+0.83%
Vanguard FTSE Developed Markets	US9219438580	8.71	61.22	+0.33%
iShares S&P 500 Growth	US4642873099	7.01	122.67	+1.00%
iShares S&P 500 Value	US4642874089	5.04	209.86	+0.52%
iShares S&P Midcap 400	US4642875078	3.12	65.99	+0.56%
iShares Russell 2000	US4642876555	3.10	249.43	+1.22%
Vanguard REIT	US9229085538	2.13	92.43	+0.29%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	1.81	112.72	+0.17%

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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