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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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192.270 +1.550 +0.81%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.64M

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0P00003DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P 500 Index Portfolio (0P00003DD6) fund. Our Calvert VP S&P 500 Index Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.060	2.120	0.060
Stocks	97.750	97.750	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.738	19.649
Price to Book	4.106	3.696
Price to Sales	2.656	2.360
Price to Cash Flow	14.981	13.569
Dividend Yield	1.441	1.613
5 Years Earnings Growth	11.872	11.606

Sector Allocation

Name	Net %	Category Average
Technology	30.570	26.477
Financial Services	12.660	14.235
Healthcare	12.450	13.688
Consumer Cyclical	10.510	10.247
Communication Services	8.940	8.200
Industrials	8.330	10.186
Consumer Defensive	5.940	6.528
Energy	3.950	4.458
Real Estate	2.280	2.353
Utilities	2.220	2.440
Basic Materials	2.160	2.750

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.83	-	-
Apple Inc	-	5.44	-	-
NVIDIA Corp	-	4.88	-	-
Amazon.com Inc	-	3.60	-	-
Meta Platforms Inc Class A	-	2.33	-	-
Alphabet Inc Class A	-	1.94	-	-
Berkshire Hathaway Inc Class B	-	1.67	-	-
Alphabet Inc Class C	-	1.64	-	-
SPDR S&P 500	US78462F1030	1.42	527.37	+0.91%
Eli Lilly and Co	-	1.35	-	-

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.75B	1.03	5.25	13.26
Calvert US Large Cap Core Rspnb I	2.59B	5.42	6.04	12.54
Calvert Small Cap I	2.26B	0.24	-0.04	8.61
Calvert Equity A	2.16B	0.95	4.99	12.90
Calvert Emerging Markets Equity Fui	1.18B	2.02	-9.27	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	192.270	+1.550	+0.81%