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Cvt S&p Midcap 400 Index Portfolio Class F (0P00009XWV)

US Funds

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132.770 -1.470 -1.10%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.52M

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0P00009XWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert VP S&P MidCap 400 Index Portfolio Class F (0P00009XWV) fund. Our Calvert VP S&P MidCap 400 Index Portfolio Class F 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	0.960	1.000	0.040
Stocks	98.900	98.900	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	17.722
Price to Book	2.334	2.511
Price to Sales	1.468	1.634
Price to Cash Flow	10.962	11.267
Dividend Yield	1.508	1.424
5 Years Earnings Growth	12.213	11.623

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	19.238
Financial Services	16.890	16.323
Consumer Cyclical	14.190	12.898
Technology	12.530	15.856
Healthcare	9.400	10.120
Real Estate	7.340	7.163
Basic Materials	5.110	4.882
Energy	4.740	4.959
Consumer Defensive	4.450	4.314
Utilities	2.400	4.073
Communication Services	1.240	2.773

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P MidCap 400	US78467Y1073	0.84	593.34	+0.35%
EMCOR	US29084Q1004	0.74	434.10	+0.95%
Illumina	US4523271090	0.72	135.98	-1.50%
Williams-Sonoma	US9699041011	0.69	212.86	+0.57%
Lennox	US5261071071	0.67	657.29	+0.20%
Carlisle	US1423391002	0.66	393.75	-0.94%
Interactive Brokers	US45841N1072	0.65	207.34	+1.70%
Expand Energy	US1651677353	0.64	101.57	+0.14%
Watsco	US9426222009	0.60	489.77	+0.04%
RB Global	CA74935Q1072	0.56	90.46	-0.95%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.34B	8.66	2.01	12.79
Calvert US Large Cap Core Rspnb I	2.98B	24.15	7.37	12.98
Calvert Small Cap I	2.26B	12.24	1.79	8.86
Calvert Equity A	2.09B	8.39	1.76	12.44
Calvert Emerging Markets Equity Fui	940.29M	6.37	-4.82	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	132.770	-1.470	-1.10%