| Calvert VP SRI Balanced I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
235,166 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.59 |
| Large |
26.37 |
| Medium |
23.20 |
| Small |
3.84 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.4 |
| Price/Book |
5.7 |
| Price/Sales |
3.4 |
| Price/Cash Flow |
17.3 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
14.4 |
| Historical Earnings |
12.6 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
17.9 |
| Book-Value Growth |
6.0 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
14.34 Yrs
|
| Average Wtd Coupon |
4.44 |
| Average Wtd Price |
93.57 |
|
 |
|
 |
|
| As of 2023-12-31 |
|
|
| Data as of 2023-12-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
56.8 |
 |
Non-U.S. Stocks |
1.9 |
 |
Bonds |
38.2 |
 |
Cash |
2.7 |
 |
Other |
0.4 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.37 |
 |
Basic Materials |
1.53 |
 |
Consumer Cyclical |
9.99 |
 |
Financial Services |
12.85 |
 |
Real Estate |
2.00 |
|
|
|
 |
Sensitive |
55.09 |
 |
Communication Services |
10.27 |
 |
Energy |
2.01 |
 |
Industrials |
10.90 |
 |
Technology |
31.91 |
|
|
|
 |
Defensive |
18.53 |
 |
Consumer Defensive |
4.20 |
 |
Healthcare |
13.38 |
 |
Utilities |
0.95 |
|
| Data through 2024-02-29 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
18.41 |
 |
Corporate |
31.01 |
 |
Securitized |
41.76 |
 |
Municipal |
2.28 |
 |
Cash & Equivalents |
6.54 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
35.78 |
| AA |
8.93 |
| A |
9.09 |
| BBB |
20.40 |
| BB |
3.58 |
| B |
1.25 |
| Below B |
0.23 |
| Not Rated |
20.74 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
54 |
| Total Number of Bond Holdings |
433 |
| % of Net Assets in Top 10 Holdings |
26.82 |
|
|
| Turnover % |
(as of 2023-12-31) |
119.00 |
| 30 Day SEC Yield % |
1.82 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
22,168 |
5.06 |
| Apple Inc |
|
USA |
--- |
15,325 |
3.50 |
| NVIDIA Corp |
|
USA |
--- |
13,765 |
3.14 |
| Amazon.com Inc |
|
USA |
--- |
13,501 |
3.08 |
| Alphabet Inc Class C |
|
USA |
--- |
11,895 |
2.71 |
 |
| Federal National Mortgage Association 4% |
--- |
USA |
2052-03-01 |
10,189 |
2.32 |
| Federal National Mortgage Association 5% |
--- |
USA |
2054-03-01 |
10,107 |
2.31 |
| AbbVie Inc |
|
USA |
--- |
7,288 |
1.66 |
| Visa Inc Class A |
|
USA |
--- |
6,699 |
1.53 |
| Eli Lilly and Co |
|
USA |
--- |
6,632 |
1.51 |
|
| Walmart Inc |
|
USA |
--- |
6,066 |
1.38 |
| Alphabet Inc Class A |
|
USA |
--- |
5,608 |
1.28 |
| United States Treasury Bonds 2.375% |
--- |
USA |
2042-02-15 |
5,528 |
1.26 |
| TransUnion |
|
USA |
--- |
5,450 |
1.24 |
| Allstate Corp |
|
USA |
--- |
5,392 |
1.23 |
|
| WR Berkley Corp |
|
USA |
--- |
5,309 |
1.21 |
| Baker Hughes Co Class A |
|
USA |
--- |
5,172 |
1.18 |
| United States Treasury Notes 1.875% |
--- |
USA |
2027-02-28 |
4,843 |
1.11 |
| Procter & Gamble Co |
|
USA |
--- |
4,752 |
1.08 |
| Broadcom Inc |
|
USA |
--- |
4,485 |
1.02 |
|
| Uber Technologies Inc |
|
USA |
--- |
4,341 |
0.99 |
| Intercontinental Exchange Inc |
|
USA |
--- |
4,333 |
0.99 |
| Federal National Mortgage Association 4.5% |
--- |
USA |
2054-03-13 |
4,323 |
0.99 |
| Automatic Data Processing Inc |
|
USA |
--- |
4,119 |
0.94 |
| Intuitive Surgical Inc |
|
USA |
--- |
4,049 |
0.92 |
|
|
 |
|
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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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