| Calvert VP SRI Balanced I |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
320,302 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.98 |
| Large |
27.05 |
| Medium |
22.05 |
| Small |
4.92 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.3 |
| Price/Book |
6.0 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
19.6 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
14.2 |
| Sales Growth |
11.2 |
| Cash-Flow Growth |
14.7 |
| Book-Value Growth |
12.9 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
16.79 Yrs
|
| Average Wtd Coupon |
4.81 |
| Average Wtd Price |
98.15 |
|
 |
|
 |
|
| As of 2025-06-30 |
|
|
| Data as of 2025-06-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
55.8 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
36.2 |
 |
Cash |
6.2 |
 |
Other |
0.4 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.48 |
 |
Basic Materials |
1.10 |
 |
Consumer Cyclical |
9.92 |
 |
Financial Services |
15.11 |
 |
Real Estate |
2.35 |
|
|
|
 |
Sensitive |
57.03 |
 |
Communication Services |
9.47 |
 |
Energy |
2.11 |
 |
Industrials |
7.43 |
 |
Technology |
38.02 |
|
|
|
 |
Defensive |
14.50 |
 |
Consumer Defensive |
4.60 |
 |
Healthcare |
8.90 |
 |
Utilities |
1.00 |
|
| Data through 2025-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
17.02 |
 |
Corporate |
22.17 |
 |
Securitized |
44.78 |
 |
Municipal |
1.59 |
 |
Cash & Equivalents |
14.44 |
 |
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 |
56 |
| Total Number of Bond Holdings |
442 |
| % of Net Assets in Top 10 Holdings |
36.73 |
|
|
| Turnover % |
(as of 2024-12-31) |
171.00 |
| 30 Day SEC Yield % |
1.64 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Morgan Stanley Inst Lqudty Gov Sec Ins |
--- |
USA |
2030-12-31 |
27,948 |
5.65 |
| Microsoft Corp |
|
USA |
--- |
24,368 |
4.92 |
| NVIDIA Corp |
|
USA |
--- |
23,967 |
4.84 |
| Federal National Mortgage Association 5.5% |
--- |
USA |
2055-09-01 |
21,822 |
4.41 |
| Apple Inc |
|
USA |
--- |
17,338 |
3.50 |
 |
| Federal National Mortgage Association 5% |
--- |
USA |
2055-09-15 |
16,934 |
3.42 |
| Alphabet Inc Class C |
|
USA |
--- |
15,374 |
3.11 |
| Amazon.com Inc |
|
USA |
--- |
14,464 |
2.92 |
| Broadcom Inc |
|
USA |
--- |
10,376 |
2.10 |
| United States Treasury Notes 4.125% |
--- |
USA |
2027-02-28 |
9,206 |
1.86 |
|
| Visa Inc Class A |
|
USA |
--- |
7,211 |
1.46 |
| Netflix Inc |
|
USA |
--- |
6,041 |
1.22 |
| Baker Hughes Co Class A |
|
USA |
--- |
5,966 |
1.21 |
| Mr. Cooper Group Inc |
|
USA |
--- |
5,671 |
1.15 |
| United States Treasury Bonds 2.375% |
--- |
USA |
2042-02-15 |
5,444 |
1.10 |
|
| TransUnion |
|
USA |
--- |
5,269 |
1.06 |
| Coca-Cola Co |
|
USA |
--- |
5,201 |
1.05 |
| Intercontinental Exchange Inc |
|
USA |
--- |
5,139 |
1.04 |
| Lam Research Corp |
|
USA |
--- |
4,988 |
1.01 |
| Walmart Inc |
|
USA |
--- |
4,907 |
0.99 |
|
| AbbVie Inc |
|
USA |
--- |
4,902 |
0.99 |
| Shift4 Payments Inc Class A |
|
USA |
--- |
4,711 |
0.95 |
| Eli Lilly and Co |
|
USA |
--- |
4,689 |
0.95 |
| S&P Global Inc |
|
USA |
--- |
4,223 |
0.85 |
| Allstate Corp |
|
USA |
--- |
4,211 |
0.85 |
|
|
 |
|
|
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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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