| Calvert VP EAFE International Index F |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
52,666 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.65 |
| Large |
39.28 |
| Medium |
10.98 |
| Small |
0.06 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
13.9 |
| Price/Cash Flow |
8.2 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.9 |
 |
Non-U.S. Stocks |
98.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.1 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.46 |
 |
Basic Materials |
7.14 |
 |
Consumer Cyclical |
11.98 |
 |
Financial Services |
17.92 |
 |
Real Estate |
2.42 |
|
|
|
 |
Sensitive |
35.63 |
 |
Communication Services |
4.58 |
 |
Energy |
4.10 |
 |
Industrials |
16.48 |
 |
Technology |
10.47 |
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|
|
 |
Defensive |
24.91 |
 |
Consumer Defensive |
8.89 |
 |
Healthcare |
13.16 |
 |
Utilities |
2.86 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.0 |
|
| North America |
0.9 |
| Latin America |
0.0 |
|
| Greater Europe |
65.2 |
|
| United Kingdom |
13.3 |
| Europe Developed |
50.3 |
| Europe Emerging |
0.4 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
33.8 |
|
| Japan |
23.7 |
| Australasia |
7.0 |
| Asia Developed |
3.1 |
| Asia Emerging |
0.1 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
767 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
15.39 |
|
|
| Turnover % |
(as of 2023-12-31) |
7.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Novo Nordisk A/S Class B |
|
Denmark |
2.36 |
|
ASML Holding NV |
|
Netherlands |
2.32 |
|
Nestle SA |
|
Switzerland |
1.68 |
|
Toyota Motor Corp |
|
Japan |
1.55 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.53 |
 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.26 |
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Shell PLC |
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United Kingdom |
1.22 |
|
AstraZeneca PLC |
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United Kingdom |
1.18 |
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SAP SE |
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Germany |
1.18 |
|
Roche Holding AG |
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Switzerland |
1.11 |
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Siemens AG |
|
Germany |
0.91 |
|
HSBC Holdings PLC |
|
United Kingdom |
0.90 |
|
BHP Group Ltd Shs Swiss Cert. |
|
Australia |
0.88 |
|
TotalEnergies SE |
|
France |
0.84 |
|
Commonwealth Bk Of Australia |
--- |
Australia |
0.77 |
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|
Schneider Electric SE |
|
France |
0.75 |
|
Unilever PLC |
|
United Kingdom |
0.74 |
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Tokyo Electron Ltd |
|
Japan |
0.70 |
|
L'Oreal SA |
|
France |
0.69 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.69 |
|
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Sony Group Corp |
|
Japan |
0.66 |
|
Sanofi SA |
|
France |
0.65 |
|
Allianz SE |
|
Germany |
0.65 |
|
Air Liquide SA |
|
France |
0.65 |
|
BP PLC |
|
United Kingdom |
0.60 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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