Calvert VP SRI Mid Cap Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Series Inc

Total assets

$25.39 mm

Liabilities

$584.30 k

Net assets

$24.80 mm

Number of holdings

59.00

59 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATR AptarGroup, Inc.	793.61 k	5.64 k shares	3.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	761.29 k	1.97 k shares	3.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	696.10 k	6.57 k shares	2.81	Common equity	Long	USA
CMS-PB Consumers Energy Company	673.05 k	11.31 k shares	2.71	Common equity	Long	USA
ARMK Aramark	672.71 k	19.77 k shares	2.71	Common equity	Long	USA
LNT Alliant Energy Corporation	657.48 k	12.92 k shares	2.65	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	632.35 k	9.71 k shares	2.55	Common equity	Long	USA
AME AMETEK, Inc.	631.66 k	3.79 k shares	2.55	Common equity	Long	USA
LAMR Lamar Advertising Company	627.77 k	5.25 k shares	2.53	Common equity	Long	USA
VRSN VeriSign, Inc.	612.17 k	3.44 k shares	2.47	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	605.91 k	8.19 k shares	2.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	596.80 k	1.19 k shares	2.41	Common equity	Long	USA
DORM Dorman Products, Inc.	595.72 k	6.51 k shares	2.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	595.62 k	564.00 shares	2.40	Common equity	Long	USA
CNM Core & Main, Inc.	595.01 k	12.16 k shares	2.40	Common equity	Long	USA
CPRT Copart, Inc.	588.72 k	10.87 k shares	2.37	Common equity	Long	USA
Rentokil Initial PLC	557.98 k	18.82 k shares	2.25	Common equity	Long	UK
COO The Cooper Companies, Inc.	547.11 k	6.27 k shares	2.21	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	536.53 k	536.53 k shares	2.16	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	525.25 k	525.25 k shares	2.12	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	513.02 k	1.05 k shares	2.07	Common equity	Long	USA
KWR Quaker Chemical Corporation	491.96 k	2.90 k shares	1.98	Common equity	Long	USA
TE Connectivity Ltd	486.79 k	3.24 k shares	1.96	Common equity	Long	Switzerland
TFX Teleflex Incorporated	482.08 k	2.29 k shares	1.94	Common equity	Long	USA
White Mountains Insurance Group Ltd	481.62 k	265.00 shares	1.94	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	470.42 k	11.17 k shares	1.90	Common equity	Long	USA
MCHP Microchip Technology Incorporated	456.04 k	4.98 k shares	1.84	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	416.56 k	2.92 k shares	1.68	Common equity	Long	USA
USFD US Foods Holding Corp.	410.97 k	7.76 k shares	1.66	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	389.06 k	1.39 k shares	1.57	Common equity	Long	USA
Royalty Pharma PLC	388.64 k	14.74 k shares	1.57	Common equity	Long	UK
GGG Graco Inc.	383.79 k	4.84 k shares	1.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	377.52 k	1.57 k shares	1.52	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	376.25 k	8.44 k shares	1.52	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	372.42 k	3.59 k shares	1.50	Common equity	Long	USA
AFGC Africa Growth Corp	363.16 k	2.95 k shares	1.46	Common equity	Long	USA
Arch Capital Group Ltd	360.58 k	3.57 k shares	1.45	Common equity	Long	Bermuda
MIDD The Middleby Corporation	350.30 k	2.86 k shares	1.41	Common equity	Long	USA
FICO Fair Isaac Corporation	327.51 k	220.00 shares	1.32	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	308.91 k	5.54 k shares	1.25	Common equity	Long	USA
NDSN Nordson Corporation	307.78 k	1.33 k shares	1.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	288.42 k	1.07 k shares	1.16	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	276.24 k	535.00 shares	1.11	Common equity	Long	USA
AVTR Avantor, Inc.	273.50 k	12.90 k shares	1.10	Common equity	Long	USA
ON ON Semiconductor Corporation	272.28 k	3.97 k shares	1.10	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	269.98 k	3.21 k shares	1.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	263.43 k	4.55 k shares	1.06	Common equity	Long	USA
LSTR Landstar System, Inc.	262.52 k	1.42 k shares	1.06	Common equity	Long	USA
CHH Choice Hotels International, Inc.	260.49 k	2.19 k shares	1.05	Common equity	Long	USA
NVR NVR, Inc.	258.01 k	34.00 shares	1.04	Common equity	Long	USA
URI United Rentals, Inc.	256.11 k	396.00 shares	1.03	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	250.56 k	8.49 k shares	1.01	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	250.43 k	650.00 shares	1.01	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	248.16 k	3.16 k shares	1.00	Common equity	Long	USA
CASY Casey's General Stores, Inc.	227.03 k	595.00 shares	0.92	Common equity	Long	USA
DAY Dayforce Inc	213.38 k	4.30 k shares	0.86	Common equity	Long	USA
TER Teradyne, Inc.	185.96 k	1.25 k shares	0.75	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	149.92 k	1.09 k shares	0.60	Common equity	Long	USA
FIVE Five Below, Inc.	132.62 k	1.22 k shares	0.53	Common equity	Long	USA