| Calvert VP SRI Balanced I |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
303,596 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.42 |
| Large |
26.82 |
| Medium |
23.05 |
| Small |
4.70 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.8 |
| Price/Book |
6.3 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
19.2 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
15.4 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
15.3 |
| Book-Value Growth |
13.2 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
16.79 Yrs
|
| Average Wtd Coupon |
4.81 |
| Average Wtd Price |
97.26 |
|
 |
|
 |
|
| As of 2025-06-30 |
|
|
| Data as of 2025-06-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
54.9 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
36.6 |
 |
Cash |
6.9 |
 |
Other |
0.4 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.42 |
 |
Basic Materials |
1.10 |
 |
Consumer Cyclical |
9.80 |
 |
Financial Services |
15.53 |
 |
Real Estate |
1.99 |
|
|
|
 |
Sensitive |
56.04 |
 |
Communication Services |
8.76 |
 |
Energy |
2.07 |
 |
Industrials |
7.36 |
 |
Technology |
37.85 |
|
|
|
 |
Defensive |
15.54 |
 |
Consumer Defensive |
4.77 |
 |
Healthcare |
9.70 |
 |
Utilities |
1.07 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
16.96 |
 |
Corporate |
22.57 |
 |
Securitized |
43.07 |
 |
Municipal |
1.54 |
 |
Cash & Equivalents |
15.85 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
19.28 |
| AA |
21.98 |
| A |
9.74 |
| BBB |
18.49 |
| BB |
2.76 |
| B |
1.64 |
| Below B |
0.42 |
| Not Rated |
25.68 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
55 |
| Total Number of Bond Holdings |
430 |
| % of Net Assets in Top 10 Holdings |
36.17 |
|
|
| Turnover % |
(as of 2024-12-31) |
171.00 |
| 30 Day SEC Yield % |
1.68 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Morgan Stanley Inst Lqudty Gov Sec Ins |
--- |
USA |
2030-12-31 |
30,778 |
6.25 |
| Microsoft Corp |
|
USA |
--- |
23,922 |
4.86 |
| NVIDIA Corp |
|
USA |
--- |
22,672 |
4.60 |
| Federal National Mortgage Association 5.5% |
--- |
USA |
2055-07-01 |
21,687 |
4.40 |
| Federal National Mortgage Association 5% |
--- |
USA |
2055-07-01 |
16,826 |
3.41 |
 |
| Apple Inc |
|
USA |
--- |
15,611 |
3.17 |
| Amazon.com Inc |
|
USA |
--- |
14,427 |
2.93 |
| Alphabet Inc Class C |
|
USA |
--- |
12,772 |
2.59 |
| Broadcom Inc |
|
USA |
--- |
10,307 |
2.09 |
| United States Treasury Notes 4.125% |
--- |
USA |
2027-02-28 |
9,202 |
1.87 |
|
| Visa Inc Class A |
|
USA |
--- |
7,208 |
1.46 |
| Netflix Inc |
|
USA |
--- |
6,696 |
1.36 |
| Baker Hughes Co Class A |
|
USA |
--- |
5,728 |
1.16 |
| United States Treasury Bonds 2.375% |
--- |
USA |
2042-02-15 |
5,472 |
1.11 |
| Mr. Cooper Group Inc |
|
USA |
--- |
5,279 |
1.07 |
|
| TransUnion |
|
USA |
--- |
5,245 |
1.06 |
| Allstate Corp |
|
USA |
--- |
5,174 |
1.05 |
| Shift4 Payments Inc Class A |
|
USA |
--- |
5,164 |
1.05 |
| Coca-Cola Co |
|
USA |
--- |
5,058 |
1.03 |
| Walmart Inc |
|
USA |
--- |
4,948 |
1.00 |
|
| Federal National Mortgage Association 6% |
--- |
USA |
2053-07-01 |
4,921 |
1.00 |
| Intercontinental Exchange Inc |
|
USA |
--- |
4,844 |
0.98 |
| Lam Research Corp |
|
USA |
--- |
4,780 |
0.97 |
| Tradeweb Markets Inc |
|
USA |
--- |
4,451 |
0.90 |
| Eli Lilly and Co |
|
USA |
--- |
4,443 |
0.90 |
|
|
 |
|
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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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