Morningstar® Investment Profile™   Morningstar®
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Calvert VP SRI Balanced I
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-04-30
Out of 684
Moderate Allocation Funds
Morningstar®
Style Box™
What is this?
As of 2024-03-31
As of 2024-03-31
Total Fund Assets ($ Mil)
397.2
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to provide a competitive total return through an actively managed portfolio of stocks, bonds, and money market instruments which offer income and capital growth opportunity.
Under normal market conditions, the fund invests between 50% and 75% of net assets in equity securities and between 25% and 50% of net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities, such as corporate debt securities, mortgage-backed securities and other asset-backed securities.
  Morningstar Category: Moderate Allocation
Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 57.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.9
Bullet Bonds Bonds 37.6
Bullet Cash Cash 2.5
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 27.04
Basic Materials 1.57
Consumer Cyclical 10.25
Financial Services 12.73
Real Estate 2.49
Sensitive 55.24
Communication Services 10.66
Energy 2.25
Industrials 10.75
Technology 31.58
Defensive 17.72
Consumer Defensive 4.26
Healthcare 12.10
Utilities 1.36
Data through 2024-03-31
Morningstar Fixed-Income Sectors
% Fund
Government 19.21
Corporate 30.78
Securitized 42.49
Municipal 2.33
Cash & Equivalents 5.18
Derivative 0.00
Data through 2024-03-31
Credit Analysis
% Bonds
AAA 34.72
AA 8.20
A 10.72
BBB 20.20
BB 3.48
B 1.27
Below B 0.22
Not Rated 21.19
Data through 2024-03-31
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 54
Total Number of Bond Holdings 430
% of Net Assets in Top 10 Holdings 27.35
Turnover % (as of 2023-12-31) 119.00
30 Day SEC Yield % 1.90
Top Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 22,548 5.15
NVIDIA Corp USA --- 15,722 3.59
Amazon.com Inc USA --- 13,777 3.15
Apple Inc USA --- 13,631 3.11
Alphabet Inc Class C USA --- 12,409 2.83
Federal National Mortgage Association 4% --- USA 2052-04-01 10,253 2.34
Federal National Mortgage Association 5% --- USA 2054-04-11 10,171 2.32
AbbVie Inc USA --- 7,539 1.72
Msilf Government Portfolio Msilf Government Portfolio --- USA 2030-12-31 7,144 1.63
Visa Inc Class A USA --- 6,614 1.51
Data through 2024-03-31
  Principal Risks   
Lending, Credit and Counterparty, Currency, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Active Management, High Portfolio Turnover, Interest Rate, Market/Market Volatility, Equity Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Restricted/Illiquid Securities, U.S. Government Obligations, Derivatives, Socially Conscious, Shareholder Activity, Small Cap, Mid-Cap, Real Estate/REIT Sector, Money Market Fund Ownership
Show Risk Definitions
  Other Information
Inception Date: 1986-09-02
Portfolio Manager(s)
Charles B. Gaffney   (2016-12-31)
Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.
Vishal Khanduja   (2013-03-20)
Vishal is a managing director of Morgan Stanley Investment Management, Co-Head of the Broad Markets Fixed Income team and a portfolio manager. He is responsible for buy and sell decisions and portfolio construction. He joined Calvert Research and Management’s predecessor organization Calvert Investment Management in 2012. Eaton Vance acquired Calvert Investment Management in 2016. Morgan Stanley acquired Eaton Vance in March 2021. Vishal began his career in the investment management industry in 2005. Before joining Eaton Vance, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and CFA Society Boston. He is a CFA charterholder.
Brian S. Ellis   (2015-11-16)
Brian is a managing director of Morgan Stanley Investment Management and a portfolio manager on the Broad Markets Fixed Income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s Broad Markets strategies, including Calvert Research and Management Multi-Sector strategies. He joined Calvert Research and Management’s predecessor organization Calvert Investment Management in 2009. Eaton Vance acquired Calvert Investment Management in 2016. Morgan Stanley acquired Eaton Vance in March 2021. Brian began his career in the investment management industry in 2006. Before joining Eaton Vance, he worked as a portfolio manager of fixed-income strategies for Calvert Investments. He was previously affiliated with Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA Credential holder. He is a member of the CFA Institute and CFA Society Boston.
Investment Advisor(s)
Calvert Research and Management
Issuer
Calvert Research and Management
Subadvisor(s)
---
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