| Calvert VP SRI Balanced I |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
249,499 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.73 |
| Large |
29.50 |
| Medium |
23.54 |
| Small |
3.23 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.1 |
| Price/Book |
5.7 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
17.1 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
20.2 |
| Historical Earnings |
14.9 |
| Sales Growth |
11.0 |
| Cash-Flow Growth |
15.0 |
| Book-Value Growth |
13.1 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
15.59 Yrs
|
| Average Wtd Coupon |
4.74 |
| Average Wtd Price |
96.49 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
53.1 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
38.1 |
 |
Cash |
6.9 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
29.79 |
 |
Basic Materials |
1.18 |
 |
Consumer Cyclical |
10.15 |
 |
Financial Services |
16.31 |
 |
Real Estate |
2.15 |
|
|
|
 |
Sensitive |
51.54 |
 |
Communication Services |
8.91 |
 |
Energy |
2.18 |
 |
Industrials |
7.45 |
 |
Technology |
33.00 |
|
|
|
 |
Defensive |
18.68 |
 |
Consumer Defensive |
5.44 |
 |
Healthcare |
12.42 |
 |
Utilities |
0.82 |
|
| Data through 2025-04-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
21.53 |
 |
Corporate |
24.06 |
 |
Securitized |
41.15 |
 |
Municipal |
1.60 |
 |
Cash & Equivalents |
11.66 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
28.67 |
| AA |
8.83 |
| A |
9.93 |
| BBB |
17.38 |
| BB |
2.60 |
| B |
1.71 |
| Below B |
0.25 |
| Not Rated |
30.63 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
446 |
| % of Net Assets in Top 10 Holdings |
32.15 |
|
|
| Turnover % |
(as of 2024-12-31) |
171.00 |
| 30 Day SEC Yield % |
1.84 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Federal National Mortgage Association 5.5% |
--- |
USA |
2052-05-01 |
21,647 |
4.73 |
| Msilf Government Portfolio Msilf Government Portfolio |
--- |
USA |
2030-12-31 |
20,194 |
4.41 |
| Microsoft Corp |
|
USA |
--- |
19,009 |
4.15 |
| Apple Inc |
|
USA |
--- |
16,169 |
3.53 |
| NVIDIA Corp |
|
USA |
--- |
15,630 |
3.41 |
 |
| Federal National Mortgage Association 5% |
--- |
USA |
2054-05-15 |
13,922 |
3.04 |
| Alphabet Inc Class C |
|
USA |
--- |
12,533 |
2.74 |
| Amazon.com Inc |
|
USA |
--- |
11,869 |
2.59 |
| United States Treasury Notes 4.125% |
--- |
USA |
2027-02-28 |
9,231 |
2.02 |
| Visa Inc Class A |
|
USA |
--- |
7,014 |
1.53 |
|
| Broadcom Inc |
|
USA |
--- |
6,908 |
1.51 |
| Netflix Inc |
|
USA |
--- |
5,659 |
1.24 |
| United States Treasury Bonds 2.375% |
--- |
USA |
2042-02-15 |
5,515 |
1.20 |
| Baker Hughes Co Class A |
|
USA |
--- |
5,462 |
1.19 |
| Coca-Cola Co |
|
USA |
--- |
5,187 |
1.13 |
|
| AbbVie Inc |
|
USA |
--- |
5,151 |
1.12 |
| Eli Lilly and Co |
|
USA |
--- |
5,124 |
1.12 |
| Allstate Corp |
|
USA |
--- |
5,099 |
1.11 |
| TransUnion |
|
USA |
--- |
4,944 |
1.08 |
| Walmart Inc |
|
USA |
--- |
4,921 |
1.07 |
|
| Tradeweb Markets Inc |
|
USA |
--- |
4,620 |
1.01 |
| Mr. Cooper Group Inc |
|
USA |
--- |
4,366 |
0.95 |
| Abbott Laboratories |
|
USA |
--- |
4,262 |
0.93 |
| Intercontinental Exchange Inc |
|
USA |
--- |
4,250 |
0.93 |
| Arthur J. Gallagher & Co |
|
USA |
--- |
4,169 |
0.91 |
|
|
 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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