Calvert VP S&P MidCap 400 Index F |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
7,452 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
0.24 |
Medium |
36.02 |
Small |
63.58 |
Micro |
0.16 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
15.0 |
Price/Book |
2.1 |
Price/Sales |
1.2 |
Price/Cash Flow |
8.9 |
Dividend Yield |
1.9 |
Long-Term Earnings |
10.3 |
Historical Earnings |
14.0 |
Sales Growth |
8.1 |
Cash-Flow Growth |
11.9 |
Book-Value Growth |
6.6 |
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As of 2024-01-31 |
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% of Net Assets |
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U.S. Stocks |
98.2 |
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Non-U.S. Stocks |
1.0 |
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Bonds |
0.3 |
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Cash |
0.5 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
44.85 |
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Basic Materials |
5.79 |
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Consumer Cyclical |
15.86 |
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Financial Services |
15.18 |
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Real Estate |
8.02 |
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Sensitive |
39.54 |
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Communication Services |
1.50 |
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Energy |
5.34 |
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Industrials |
19.84 |
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Technology |
12.86 |
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Defensive |
15.59 |
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Consumer Defensive |
4.61 |
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Healthcare |
8.03 |
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Utilities |
2.95 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
401 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
7.36 |
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Turnover % |
(as of 2023-12-31) |
20.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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SPDR® S&P MIDCAP 400 ETF Trust |
--- |
--- |
1.59 |
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Super Micro Computer Inc |
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67.77 |
0.96 |
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Deckers Outdoor Corp |
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32.37 |
0.76 |
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Reliance Inc |
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14.19 |
0.64 |
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Carlisle Companies Inc |
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24.61 |
0.60 |
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GoDaddy Inc Class A |
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12.57 |
0.59 |
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Manhattan Associates Inc |
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89.83 |
0.58 |
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Graco Inc |
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31.04 |
0.56 |
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Vistra Corp |
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15.23 |
0.54 |
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RPM International Inc |
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28.27 |
0.54 |
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Neurocrine Biosciences Inc |
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52.79 |
0.54 |
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Lennox International Inc |
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28.49 |
0.54 |
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Dynatrace Inc Ordinary Shares |
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75.08 |
0.53 |
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W.P. Carey Inc |
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--- |
0.53 |
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Owens-Corning Inc |
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11.40 |
0.53 |
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Watsco Inc Class A |
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28.83 |
0.52 |
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Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
0.51 |
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Fidelity National Financial Inc |
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26.48 |
0.51 |
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Lincoln Electric Holdings Inc |
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27.39 |
0.50 |
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Equity Lifestyle Properties Inc |
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--- |
0.49 |
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Williams-Sonoma Inc |
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16.40 |
0.49 |
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Burlington Stores Inc |
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45.18 |
0.49 |
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AECOM |
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98.70 |
0.48 |
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Gaming and Leisure Properties Inc |
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--- |
0.48 |
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RenaissanceRe Holdings Ltd |
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4.30 |
0.47 |
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