Morningstar® Investment Profile™   Morningstar®
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Calvert VP Russell 2000 Small Cap Idx F
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 2,003
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.18
Medium 1.83
Small 63.86
Micro 34.13
   
Investment Valuation Stock
Portfolio
Forward P/E 11.2
Price/Book 1.6
Price/Sales 0.9
Price/Cash Flow 5.3
Dividend Yield 1.6
Long-Term Earnings 17.2
Historical Earnings 23.1
Sales Growth 2.1
Cash-Flow Growth -1.8
Book-Value Growth 3.7
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.6
Bullet Bonds Bonds 0.5
Bullet Cash Cash 7.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 38.18
Basic Materials 3.90
Consumer Cyclical 9.64
Financial Services 15.81
Real Estate 8.83
Sensitive 37.16
Communication Services 3.03
Energy 5.33
Industrials 14.55
Technology 14.25
Defensive 24.66
Consumer Defensive 4.36
Healthcare 16.72
Utilities 3.58
Data through 2022-06-30
  Top 25 Holdings
Total Number of Stock Holdings 1994
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 3.88
Turnover % (as of 2021-12-31) 19.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
iShares Russell 2000 ETF --- --- 1.34
United States Treasury Bills 0% --- --- 0.52
Biohaven Pharmaceutical Holding Co Ltd --- 0.36
ShockWave Medical Inc 260.41 0.27
Chart Industries Inc 161.23 0.24
Halozyme Therapeutics Inc 16.41 0.24
SailPoint Technologies Holdings Inc --- 0.23
SouthState Corp 13.61 0.23
Southwest Gas Holdings Inc 29.68 0.23
Stag Industrial Inc --- 0.22
Agree Realty Corp --- 0.21
Glacier Bancorp Inc 20.04 0.21
RBC Bearings Inc 121.03 0.21
Matador Resources Co 6.63 0.21
Intra-Cellular Therapies Inc --- 0.21
EMCOR Group Inc 16.39 0.21
Murphy USA Inc 13.06 0.21
Selective Insurance Group Inc 13.85 0.21
First Financial Bankshares Inc 27.44 0.20
HealthEquity Inc --- 0.20
Silicon Laboratories Inc 182.07 0.20
Texas Roadhouse Inc 23.83 0.20
Omnicell Inc 73.91 0.20
Saia Inc 18.55 0.20
Tenable Holdings Inc --- 0.20
Data through 2022-06-30
Show Data Definitions

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