| Calvert VP SRI Balanced I |
|
 |
|
| Release date as of 2025-02-28. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
285,776 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.83 |
| Large |
24.37 |
| Medium |
25.58 |
| Small |
3.22 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.6 |
| Price/Book |
6.3 |
| Price/Sales |
3.7 |
| Price/Cash Flow |
20.0 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
13.1 |
| Historical Earnings |
8.8 |
| Sales Growth |
10.6 |
| Cash-Flow Growth |
16.8 |
| Book-Value Growth |
13.6 |
|
|
|
 |
|
| As of 2025-01-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
16.05 Yrs
|
| Average Wtd Coupon |
4.75 |
| Average Wtd Price |
95.54 |
|
 |
|
 |
|
| As of 2024-12-31 |
|
|
| Data as of 2024-12-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
57.0 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
33.8 |
 |
Cash |
7.5 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-01-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.64 |
 |
Basic Materials |
0.71 |
 |
Consumer Cyclical |
10.18 |
 |
Financial Services |
15.71 |
 |
Real Estate |
2.04 |
|
|
|
 |
Sensitive |
55.25 |
 |
Communication Services |
10.38 |
 |
Energy |
2.58 |
 |
Industrials |
7.23 |
 |
Technology |
35.06 |
|
|
|
 |
Defensive |
16.10 |
 |
Consumer Defensive |
3.53 |
 |
Healthcare |
11.04 |
 |
Utilities |
1.53 |
|
| Data through 2025-01-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
13.18 |
 |
Corporate |
23.90 |
 |
Securitized |
44.98 |
 |
Municipal |
1.59 |
 |
Cash & Equivalents |
16.35 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
23.55 |
| AA |
7.19 |
| A |
9.29 |
| BBB |
20.45 |
| BB |
2.97 |
| B |
1.59 |
| Below B |
0.26 |
| Not Rated |
34.69 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
426 |
| % of Net Assets in Top 10 Holdings |
35.84 |
|
|
| Turnover % |
(as of 2024-12-31) |
171.00 |
| 30 Day SEC Yield % |
1.72 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Msilf Government Portfolio Msilf Government Portfolio |
--- |
USA |
2030-12-31 |
32,501 |
6.60 |
| Federal National Mortgage Association 5.5% |
--- |
USA |
2052-02-01 |
23,081 |
4.69 |
| Microsoft Corp |
|
USA |
--- |
20,916 |
4.25 |
| Apple Inc |
|
USA |
--- |
18,547 |
3.77 |
| NVIDIA Corp |
|
USA |
--- |
17,818 |
3.62 |
 |
| Amazon.com Inc |
|
USA |
--- |
16,134 |
3.28 |
| Alphabet Inc Class C |
|
USA |
--- |
16,016 |
3.25 |
| Federal National Mortgage Association 5% |
--- |
USA |
2052-02-01 |
14,234 |
2.89 |
| Broadcom Inc |
|
USA |
--- |
9,778 |
1.99 |
| Baker Hughes Co Class A |
|
USA |
--- |
7,412 |
1.50 |
|
| Visa Inc Class A |
|
USA |
--- |
6,494 |
1.32 |
| Alphabet Inc Class A |
|
USA |
--- |
6,406 |
1.30 |
| TransUnion |
|
USA |
--- |
5,915 |
1.20 |
| Eli Lilly and Co |
|
USA |
--- |
5,515 |
1.12 |
| Walmart Inc |
|
USA |
--- |
5,497 |
1.12 |
|
| United States Treasury Bonds 2.375% |
--- |
USA |
2042-02-15 |
5,380 |
1.09 |
| Netflix Inc |
|
USA |
--- |
5,372 |
1.09 |
| Lam Research Corp |
|
USA |
--- |
5,155 |
1.05 |
| AbbVie Inc |
|
USA |
--- |
5,057 |
1.03 |
| Blue Owl Capital Inc Ordinary Shares - Class A |
|
USA |
--- |
4,952 |
1.01 |
|
| Allstate Corp |
|
USA |
--- |
4,943 |
1.00 |
| BJ's Wholesale Club Holdings Inc |
|
USA |
--- |
4,645 |
0.94 |
| Shift4 Payments Inc Class A |
|
USA |
--- |
4,518 |
0.92 |
| Tradeweb Markets Inc |
|
USA |
--- |
4,505 |
0.91 |
| S&P Global Inc |
|
USA |
--- |
4,484 |
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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