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Cvt Volatility Managed Moderate Portfolio Class F (0P0000Y1A2)

US Funds

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17.970 -0.100 -0.55%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33M

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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	2.550	3.220	0.670
Stocks	48.870	48.870	0.000
Bonds	48.550	48.580	0.030
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	17.195
Price to Book	2.815	2.654
Price to Sales	2.090	1.911
Price to Cash Flow	12.485	11.305
Dividend Yield	1.935	2.443
5 Years Earnings Growth	10.088	10.135

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.053
Financial Services	16.250	15.948
Consumer Cyclical	10.710	9.130
Industrials	9.860	10.799
Healthcare	9.560	11.682
Communication Services	7.310	6.572
Real Estate	6.790	6.423
Consumer Defensive	5.170	6.907
Energy	3.460	5.608
Basic Materials	2.930	3.762
Utilities	2.430	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core US Aggregate Bond	US4642872265	23.14	98.02	+0.43%
Vanguard Total Bond Market	US9219378356	23.04	72.77	+0.43%
Vanguard S&P 500	US9229083632	18.32	551.75	-1.70%
Vanguard FTSE Developed Markets	US9219438580	8.45	51.24	-0.72%
iShares S&P 500 Growth	US4642873099	6.90	103.43	-2.35%
iShares S&P 500 Value	US4642874089	5.19	196.39	-1.05%
iShares Russell 2000	US4642876555	3.01	217.80	-2.88%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.74	108.25	+0.35%
iShares S&P Midcap 400	US4642875078	2.45	62.00	-2.39%
Vanguard REIT	US9229085538	2.02	91.64	-0.98%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.31B	4.53	6.57	13.57
Calvert US Large Cap Core Rspnb I	3.11B	2.89	10.98	13.70
Calvert Small Cap I	2.28B	3.22	5.57	9.58
Calvert Equity A	2.16B	4.50	6.30	13.23
Calvert Emerging Markets Equity Fui	924.87M	1.45	-4.14	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP Volati.	17.970	-0.100	-0.55%