Calvert VP SRI Mid Cap Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Series Inc

Total assets

$25.53 mm

Liabilities

$76.91 k

Net assets

$25.45 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CPRT Copart, Inc.	790.32 k	13.77 k shares	3.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	788.66 k	6.02 k shares	3.10	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	777.09 k	7.71 k shares	3.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	773.77 k	1.67 k shares	3.04	Common equity	Long	USA
AME AMETEK, Inc.	717.98 k	3.98 k shares	2.82	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	700.81 k	591.00 shares	2.75	Common equity	Long	USA
ATR AptarGroup, Inc.	690.61 k	4.40 k shares	2.71	Common equity	Long	USA
DORM Dorman Products, Inc.	680.01 k	5.25 k shares	2.67	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	679.19 k	10.20 k shares	2.67	Common equity	Long	USA
COTI Coretag, Inc.	650.32 k	12.77 k shares	2.55	Common equity	Long	USA
LNT Alliant Energy Corporation	640.55 k	10.83 k shares	2.52	Common equity	Long	USA
CMS-PB Consumers Energy Company	638.24 k	9.58 k shares	2.51	Common equity	Long	USA
AZEK The AZEK Company Inc.	556.82 k	11.73 k shares	2.19	Common equity	Long	USA
USFD US Foods Holding Corp.	550.00 k	8.15 k shares	2.16	Common equity	Long	USA
White Mountains Insurance Group Ltd	540.73 k	278.00 shares	2.12	Common equity	Long	Bermuda
ARMK Aramark	509.13 k	13.65 k shares	2.00	Common equity	Long	USA
TE Connectivity PLC	486.10 k	3.40 k shares	1.91	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	478.01 k	1.46 k shares	1.88	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	474.38 k	3.07 k shares	1.86	Common equity	Long	USA
TYL Tyler Technologies, Inc.	471.11 k	817.00 shares	1.85	Common equity	Long	USA
BURL Burlington Stores, Inc.	470.92 k	1.65 k shares	1.85	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	456.85 k	1.11 k shares	1.79	Common equity	Long	USA
LAMR Lamar Advertising Company	439.12 k	3.61 k shares	1.73	Common equity	Long	USA
VRSN VeriSign, Inc.	436.89 k	2.11 k shares	1.72	Common equity	Long	USA
GGG Graco Inc.	428.95 k	5.09 k shares	1.69	Common equity	Long	USA
KWR Quaker Chemical Corporation	428.90 k	3.05 k shares	1.68	Common equity	Long	USA
TFX Teleflex Incorporated	428.75 k	2.41 k shares	1.68	Common equity	Long	USA
AFGC Africa Growth Corp	424.76 k	3.10 k shares	1.67	Common equity	Long	USA
MIDD The Middleby Corporation	406.89 k	3.00 k shares	1.60	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	406.36 k	2.98 k shares	1.60	Common equity	Long	USA
Royalty Pharma PLC	395.20 k	15.49 k shares	1.55	Common equity	Long	UK
CHD Church & Dwight Co., Inc.	395.18 k	3.77 k shares	1.55	Common equity	Long	USA
COO The Cooper Companies, Inc.	393.83 k	4.28 k shares	1.55	Common equity	Long	USA
LSTR Landstar System, Inc.	388.75 k	2.26 k shares	1.53	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	380.71 k	6.11 k shares	1.50	Common equity	Long	USA
Arch Capital Group Ltd	346.96 k	3.76 k shares	1.36	Common equity	Long	Bermuda
REXR Rexford Industrial Realty, Inc.	342.76 k	8.87 k shares	1.35	Common equity	Long	USA
NVR NVR, Inc.	335.33 k	41.00 shares	1.32	Common equity	Long	USA
DAY Dayforce Inc	328.41 k	4.52 k shares	1.29	Common equity	Long	USA
AVTR Avantor, Inc.	325.97 k	15.47 k shares	1.28	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	321.64 k	8.92 k shares	1.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	316.75 k	681.00 shares	1.24	Common equity	Long	USA
AOS A. O. Smith Corporation	313.70 k	4.60 k shares	1.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	309.58 k	1.12 k shares	1.22	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	306.68 k	4.78 k shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	292.34 k	415.00 shares	1.15	Common equity	Long	USA
NDSN Nordson Corporation	291.89 k	1.40 k shares	1.15	Common equity	Long	USA
WRB W. R. Berkley Corporation	291.25 k	4.98 k shares	1.14	Common equity	Long	USA
CDW CDW Corporation	269.24 k	1.55 k shares	1.06	Common equity	Long	USA
ON ON Semiconductor Corporation	263.04 k	4.17 k shares	1.03	Common equity	Long	USA
DCI Donaldson Company, Inc.	260.71 k	3.87 k shares	1.02	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	235.91 k	562.00 shares	0.93	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	229.39 k	229.39 k shares	0.90	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	217.24 k	3.79 k shares	0.85	Common equity	Long	USA
Rentokil Initial PLC	200.26 k	7.91 k shares	0.79	Common equity	Long	UK
LKQ LKQ Corporation	200.10 k	5.45 k shares	0.79	Common equity	Long	USA
CASY Casey's General Stores, Inc.	177.51 k	448.00 shares	0.70	Common equity	Long	USA
ENTG Entegris, Inc.	166.42 k	1.68 k shares	0.65	Common equity	Long	USA
TER Teradyne, Inc.	166.09 k	1.32 k shares	0.65	Common equity	Long	USA
AVY Avery Dennison Corporation	112.65 k	602.00 shares	0.44	Common equity	Long	USA