Calvert VP SRI Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Series Inc

Total assets

$489.51 mm

Liabilities

$45.88 mm

Net assets

$443.63 mm

Number of holdings

499.00

Top 200 of 499 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	27.22 mm	27.22 mm shares	6.14	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	23.03 mm	23.35 mm principal	5.19	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	21.24 mm	50.39 k shares	4.79	Common equity	Long	USA
AAPL Apple Inc.	20.81 mm	83.09 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	19.93 mm	148.40 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.05 mm	68.58 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	14.84 mm	77.90 k shares	3.34	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	14.20 mm	14.73 mm principal	3.20	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	10.25 mm	44.19 k shares	2.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.10 mm	173.00 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	6.48 mm	8.40 k shares	1.46	Common equity	Long	USA
V Visa Inc.	6.32 mm	20.00 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	5.94 mm	31.40 k shares	1.34	Common equity	Long	USA
ALL The Allstate Corporation	5.94 mm	30.80 k shares	1.34	Common equity	Long	USA
TRU TransUnion	5.53 mm	59.60 k shares	1.25	Common equity	Long	USA
NFLX Netflix, Inc.	5.44 mm	6.10 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	5.37 mm	59.40 k shares	1.21	Common equity	Long	USA
U.S. Treasury Bonds	5.36 mm	7.52 mm principal	1.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.01 mm	9.90 k shares	1.13	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.90 mm	37.40 k shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	4.89 mm	27.50 k shares	1.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.77 mm	53.40 k shares	1.08	Common equity	Long	USA
LRCX Lam Research Corporation	4.59 mm	63.60 k shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc.	4.58 mm	9.20 k shares	1.03	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.43 mm	190.40 k shares	1.00	Common equity	Long	USA
FSV FirstService Corporation	4.25 mm	23.50 k shares	0.96	Common equity	Long	Canada
AME AMETEK, Inc.	4.22 mm	23.40 k shares	0.95	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.05 mm	14.20 k shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.95 mm	32.70 k shares	0.89	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.91 mm	37.70 k shares	0.88	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.76 mm	25.20 k shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.75 mm	62.10 k shares	0.84	Common equity	Long	USA
IT Gartner, Inc.	3.73 mm	7.70 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.69 mm	13.00 k shares	0.83	Common equity	Long	USA
FICO Fair Isaac Corporation	3.69 mm	1.85 k shares	0.83	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.60 mm	6.90 k shares	0.81	Common equity	Long	USA
ADI Analog Devices, Inc.	3.46 mm	16.30 k shares	0.78	Common equity	Long	USA
MAR Marriott International, Inc.	3.43 mm	12.30 k shares	0.77	Common equity	Long	USA
SF Stifel Financial Corp.	3.42 mm	32.20 k shares	0.77	Common equity	Long	USA
U.S. Treasury Bills	3.40 mm	3.41 mm principal	0.77	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	3.38 mm	18.60 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.23 mm	6.22 k shares	0.73	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.14 mm	3.14 mm shares	0.71	Short-term investment vehicle	Long	USA
CARR Carrier Global Corporation	3.06 mm	44.90 k shares	0.69	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.03 mm	40.90 k shares	0.68	Common equity	Long	USA
WCN Waste Connections, Inc.	3.02 mm	17.60 k shares	0.68	Common equity	Long	Canada
ABT Abbott Laboratories	2.77 mm	24.50 k shares	0.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.77 mm	38.70 k shares	0.62	Common equity	Long	USA
ATR AptarGroup, Inc.	2.71 mm	17.24 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.69 mm	9.20 k shares	0.61	Common equity	Long	USA
HEI HEICO Corporation	2.69 mm	11.30 k shares	0.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.67 mm	4.20 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	2.26 mm	60.10 k shares	0.51	Common equity	Long	USA
SRE Sempra	2.18 mm	24.80 k shares	0.49	Common equity	Long	USA
Linde PLC	1.93 mm	4.60 k shares	0.43	Common equity	Long	Ireland
European Investment Bank	1.88 mm	1.89 mm principal	0.42	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	1.78 mm	1.78 mm principal	0.40	ABS-mortgage backed security	Long	USA
COOP Mr. Cooper Group Inc.	1.76 mm	18.30 k shares	0.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.67 mm	14.20 k shares	0.38	Common equity	Long	USA
Spotify Technology SA	1.66 mm	3.70 k shares	0.37	Common equity	Long	Luxembourg
ANET Arista Networks, Inc.	1.59 mm	14.40 k shares	0.36	Common equity	Long	USA
Oportun Issuance Trust 2021-C	1.58 mm	1.63 mm principal	0.36	ABS-other	Long	USA
Kreditanstalt fuer Wiederaufbau	1.44 mm	1.53 mm principal	0.33	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	1.43 mm	1.52 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.42 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.37 mm	3.40 k shares	0.31	Common equity	Long	USA
CNXC Concentrix Corporation	1.33 mm	1.30 mm principal	0.30	Debt	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.31 mm	10.20 k shares	0.30	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.31 mm	1.44 mm principal	0.29	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	1.19 mm	1.20 mm principal	0.27	Debt	Long	XX
Fannie Mae-Aces	1.18 mm	1.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.13 mm	1.16 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.11 mm	1.15 mm principal	0.25	Debt	Long	USA
US Bancorp	1.11 mm	1.10 mm principal	0.25	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	989.77 k	989.00 k principal	0.22	ABS-mortgage backed security	Long	USA
European Investment Bank	979.63 k	1.03 mm principal	0.22	Debt	Long	XX
Toronto-Dominion Bank/The	926.76 k	887.00 k principal	0.21	Debt	Long	Canada
U.S. Treasury Notes	926.11 k	1.02 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	904.16 k	915.17 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	902.21 k	900.00 k principal	0.20	Debt	Long	USA
SERVPRO Master Issuer LLC	877.80 k	902.50 k principal	0.20	ABS-other	Long	USA
JPMorgan Chase & Co	876.23 k	859.00 k principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	867.30 k	1.15 mm principal	0.20	Debt	Long	USA
Fannie Mae-Aces	864.53 k	963.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	855.32 k	854.04 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	825.91 k	819.00 k principal	0.19	Debt	Long	USA
Fannie Mae-Aces	825.65 k	848.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	824.78 k	860.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	799.84 k	781.66 k principal	0.18	ABS-mortgage backed security	Long	USA
European Investment Bank	776.77 k	925.00 k principal	0.18	Debt	Long	XX
Global Atlantic Fin Co	753.18 k	877.00 k principal	0.17	Debt	Long	USA
Diamond Issuer LLC	725.95 k	782.00 k principal	0.16	ABS-other	Long	USA
Navigator 2024-1 Aviation Ltd	703.86 k	719.45 k principal	0.16	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	701.14 k	702.35 k principal	0.16	ABS-mortgage backed security	Long	USA
Credit Agricole SA	691.21 k	688.00 k principal	0.16	Debt	Long	France
ACT Enact Holdings, Inc.	672.98 k	660.00 k principal	0.15	Debt	Long	USA
Vantage Data Centers LLC	671.34 k	735.00 k principal	0.15	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	663.96 k	666.11 k principal	0.15	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	661.77 k	630.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	636.59 k	630.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Sunrun Jupiter Issuer 2022-1 LLC	628.13 k	669.32 k principal	0.14	ABS-other	Long	USA
BlueHub Loan Fund Inc	617.74 k	675.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	616.65 k	631.00 k principal	0.14	Debt	Long	USA
Banco Santander SA	608.70 k	600.00 k principal	0.14	Debt	Long	Spain
Jefferies Group Inc	608.37 k	590.00 k principal	0.14	Debt	Long	USA
KD Kyndryl Holdings, Inc.	600.60 k	577.00 k principal	0.14	Debt	Long	USA
Societe Generale SA	581.17 k	582.00 k principal	0.13	Debt	Long	France
Goddard Funding LLC	572.63 k	570.00 k principal	0.13	ABS-other	Long	USA
EPR EPR Properties	572.42 k	617.00 k principal	0.13	Debt	Long	USA
Cologix Data Centers US Issuer LLC	570.01 k	600.00 k principal	0.13	ABS-other	Long	USA
Bank of America Corp	569.42 k	581.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings Inc	557.09 k	632.00 k principal	0.13	Debt	Long	USA
Brookfield Finance Inc	556.30 k	552.00 k principal	0.13	Debt	Long	Canada
Ashtead Capital Inc	554.04 k	584.00 k principal	0.12	Debt	Long	USA
Ford Motor Credit Co LLC	548.77 k	518.00 k principal	0.12	Debt	Long	USA
Intesa Sanpaolo SpA	547.67 k	488.00 k principal	0.12	Debt	Long	Italy
Cloud Capital Holdco LP	544.04 k	545.00 k principal	0.12	ABS-other	Long	USA
U.S. Treasury Bonds	534.23 k	795.00 k principal	0.12	Debt	Long	USA
Extended Stay America Trust 2021-ESH	529.68 k	528.47 k principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	527.80 k	581.00 k principal	0.12	Debt	Long	USA
Oscar US Funding XVI LLC	523.66 k	521.01 k principal	0.12	ABS-other	Long	Japan
Asian Development Bank	517.65 k	540.00 k principal	0.12	Debt	Long	XX
Freddie Mac Multifamily Structured Pass Through Certificates	514.70 k	530.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	512.71 k	503.31 k principal	0.12	ABS-mortgage backed security	Long	USA
Horizon Aircraft Finance IV Ltd	508.45 k	523.38 k principal	0.11	ABS-other	Long	Cayman Islands
TPG Operating Group II LP	506.60 k	495.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	504.69 k	527.00 k principal	0.11	Debt	Long	USA
Synovus Bank/Columbus GA	495.03 k	494.00 k principal	0.11	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	492.13 k	495.00 k principal	0.11	ABS-other	Long	USA
ORL Trust 2024-GLKS	491.84 k	490.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	487.50 k	484.00 k principal	0.11	Debt	Long	Bermuda
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	485.66 k	557.00 k principal	0.11	Debt	Long	USA
Sonic Capital LLC	482.31 k	499.38 k principal	0.11	ABS-other	Long	USA
KeyBank NA/Cleveland OH	479.75 k	500.00 k principal	0.11	Debt	Long	USA
INTC Intel Corporation	474.89 k	601.00 k principal	0.11	Debt	Long	USA
CaixaBank SA	469.21 k	441.00 k principal	0.11	Debt	Long	Spain
NEW YORK NY	466.01 k	470.00 k principal	0.11	Debt	Long	USA
BBVA Bancomer SA/Texas	465.48 k	500.00 k principal	0.10	Debt	Long	Mexico
Retained Vantage Data Centers Issuer LLC	461.95 k	469.00 k principal	0.10	ABS-other	Long	USA
BBVA Bancomer SA/Texas	460.42 k	451.00 k principal	0.10	Debt	Long	Mexico
U.S. Treasury Notes	457.43 k	475.00 k principal	0.10	Debt	Long	USA
SYF Synchrony Financial	448.34 k	450.00 k principal	0.10	Debt	Long	USA
Swedbank AB	446.56 k	437.00 k principal	0.10	Debt	Long	Sweden
Multifamily Connecticut Avenue Securities Trust 2019-01	445.96 k	440.56 k principal	0.10	ABS-mortgage backed security	Long	USA
TerraForm Power Operating LLC	443.55 k	460.00 k principal	0.10	Debt	Long	USA
GWT 2024-WLF2	443.33 k	441.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	443.15 k	695.00 k principal	0.10	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	442.68 k	422.00 k principal	0.10	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	439.27 k	440.00 k principal	0.10	ABS-mortgage backed security	Long	USA
COPT Defense Properties LP	438.90 k	546.00 k principal	0.10	Debt	Long	USA
Fannie Mae-Aces	437.20 k	478.94 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	434.53 k	453.85 k principal	0.10	ABS-mortgage backed security	Long	USA
Seagate HDD Cayman	431.89 k	382.78 k principal	0.10	Debt	Long	Cayman Islands
BNPQF BNP Paribas SA	430.41 k	420.00 k principal	0.10	Debt	Long	France
TX Trust 2024-HOU	429.62 k	430.00 k principal	0.10	ABS-mortgage backed security	Long	USA
UniCredit SpA	421.77 k	430.00 k principal	0.10	Debt	Long	Italy
SDR Commercial Mortgage Trust 2024-DSNY	421.44 k	421.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	416.40 k	404.94 k principal	0.09	ABS-mortgage backed security	Long	USA
Sunnova Helios X Issuer LLC	416.04 k	445.24 k principal	0.09	ABS-other	Long	USA
CIXXF CI Financial Corp.	416.01 k	489.00 k principal	0.09	Debt	Long	Canada
EPR EPR Properties	412.29 k	419.00 k principal	0.09	Debt	Long	USA
NYC Trust 2024-3ELV	408.74 k	405.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Nuveen LLC	406.03 k	401.00 k principal	0.09	Debt	Long	USA
CMP Compass Minerals International, Inc.	404.29 k	410.00 k principal	0.09	Debt	Long	USA
General Motors Financial Co Inc	402.29 k	400.00 k principal	0.09	Debt	Long	USA
Ventas Realty LP	401.95 k	399.00 k principal	0.09	Debt	Long	USA
Sunnova Helios XII Issuer LLC	396.11 k	410.16 k principal	0.09	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	395.92 k	411.00 k principal	0.09	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	394.77 k	400.00 k principal	0.09	Debt	Long	XX
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	394.12 k	405.00 k principal	0.09	Debt	Long	USA
Global Atlantic Fin Co	392.14 k	374.00 k principal	0.09	Debt	Long	USA
Doris Duke Charitable Foundation/The	391.63 k	678.00 k principal	0.09	Debt	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	389.02 k	388.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	387.94 k	415.00 k principal	0.09	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	385.41 k	384.91 k principal	0.09	ABS-mortgage backed security	Long	USA
Brookfield Finance Inc	385.26 k	393.00 k principal	0.09	Debt	Long	Canada
Coinstar Funding LLC Series 2017-1	384.88 k	427.35 k principal	0.09	ABS-other	Long	USA
Sunnova Sol II Issuer LLC	382.62 k	483.83 k principal	0.09	ABS-other	Long	USA
Planet Fitness Master Issuer LLC	379.27 k	377.06 k principal	0.09	ABS-other	Long	USA
NRM FNT1 Excess LLC	378.44 k	375.81 k principal	0.09	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	376.91 k	374.94 k principal	0.08	ABS-other	Long	USA
Bank of America Corp	376.68 k	370.00 k principal	0.08	Debt	Long	USA
Ford Motor Credit Co LLC	372.88 k	356.00 k principal	0.08	Debt	Long	USA
Fannie Mae-Aces	368.20 k	382.41 k principal	0.08	ABS-mortgage backed security	Long	USA
Synchrony Bank	362.55 k	362.00 k principal	0.08	Debt	Long	USA
Cascade MH Asset Trust 2022-MH1	351.50 k	366.76 k principal	0.08	ABS-other	Long	USA
Neighborly Issuer LLC	347.36 k	376.35 k principal	0.08	ABS-other	Long	USA
Trivium Packaging Finance BV	342.37 k	346.00 k principal	0.08	Debt	Long	Netherlands
Marex Group PLC	341.58 k	338.00 k principal	0.08	Debt	Long	UK
TerraForm Power Operating LLC	341.41 k	369.00 k principal	0.08	Debt	Long	USA
LAD Lithia Motors, Inc.	341.21 k	373.00 k principal	0.08	Debt	Long	USA
US Bancorp	340.46 k	333.00 k principal	0.08	Debt	Long	USA
ALLY Ally Financial Inc.	339.26 k	343.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	337.32 k	360.00 k principal	0.08	Debt	Long	USA
MASSACHUSETTS ST	337.15 k	435.00 k principal	0.08	Debt	Long	USA
Cologix Data Centers US Issuer LLC	330.89 k	350.00 k principal	0.07	ABS-other	Long	USA
Ginnie Mae II Pool	330.24 k	320.39 k principal	0.07	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	329.16 k	347.00 k principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	322.42 k	481.00 k principal	0.07	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	322.15 k	343.00 k principal	0.07	Debt	Long	USA