| Calvert VP Russell 2000 Small Cap Idx F |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
2,736 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.20 |
| Medium |
4.04 |
| Small |
57.24 |
| Micro |
38.52 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.2 |
| Price/Book |
1.8 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
6.9 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
14.0 |
| Historical Earnings |
4.0 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
11.7 |
| Book-Value Growth |
3.3 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
96.3 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.4 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
36.38 |
 |
Basic Materials |
4.89 |
 |
Consumer Cyclical |
10.60 |
 |
Financial Services |
14.06 |
 |
Real Estate |
6.83 |
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Sensitive |
41.24 |
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Communication Services |
1.95 |
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Energy |
6.58 |
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Industrials |
15.74 |
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Technology |
16.97 |
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Defensive |
22.38 |
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Consumer Defensive |
4.17 |
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Healthcare |
15.66 |
 |
Utilities |
2.55 |
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| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
1959 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
6.53 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.63 |
|
Super Micro Computer Inc |
|
79.03 |
1.53 |
 |
iShares Russell 2000 ETF |
--- |
--- |
0.65 |
|
MicroStrategy Inc Class A |
|
64.52 |
0.48 |
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e.l.f. Beauty Inc |
|
86.74 |
0.43 |
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Comfort Systems USA Inc |
|
35.26 |
0.41 |
|
United States Treasury Bills 0% |
--- |
--- |
0.37 |
|
Light & Wonder Inc Ordinary Shares |
|
58.34 |
0.35 |
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Onto Innovation Inc |
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73.61 |
0.34 |
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Simpson Manufacturing Co Inc |
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24.84 |
0.34 |
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Fabrinet |
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27.28 |
0.30 |
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Vaxcyte Inc Ordinary Shares |
|
--- |
0.29 |
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BellRing Brands Inc Class A |
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47.99 |
0.29 |
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APi Group Corp |
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--- |
0.28 |
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Applied Industrial Technologies Inc |
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20.73 |
0.28 |
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Weatherford International PLC Ordinary Shares - New |
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20.39 |
0.28 |
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Carvana Co Class A |
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117.21 |
0.28 |
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Viking Therapeutics Inc |
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--- |
0.28 |
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Matador Resources Co |
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9.47 |
0.27 |
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NEXTracker Inc Ordinary Shares - Class A |
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27.70 |
0.27 |
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Duolingo Inc |
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630.23 |
0.27 |
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HealthEquity Inc |
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127.55 |
0.26 |
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Ryman Hospitality Properties Inc |
|
--- |
0.26 |
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UFP Industries Inc |
|
15.24 |
0.26 |
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Ensign Group Inc |
|
34.09 |
0.26 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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