CVT S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$517.76 mm

Liabilities

$434.13 k

Net assets

$517.32 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.01 mm	147.81 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	32.21 mm	239.82 k shares	6.23	Common equity	Long	USA
MSFT Microsoft Corporation	30.64 mm	72.70 k shares	5.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.07 mm	91.47 k shares	3.88	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	15.82 mm	27.00 k shares	3.06	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.36 mm	13.36 mm shares	2.58	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	12.48 mm	21.32 k shares	2.41	Common equity	Long	USA
TSLA Tesla, Inc.	11.02 mm	27.30 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	10.82 mm	57.13 k shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	10.59 mm	45.67 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	8.85 mm	46.49 k shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.13 mm	17.93 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.59 mm	27.51 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	5.95 mm	7.71 k shares	1.15	Common equity	Long	USA
V Visa Inc.	5.34 mm	16.90 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.62 mm	42.96 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.55 mm	9.00 k shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	4.22 mm	8.02 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	3.97 mm	4.33 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	3.85 mm	22.95 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	3.84 mm	42.45 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	3.76 mm	9.68 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	3.71 mm	4.17 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	3.39 mm	23.46 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	3.11 mm	9.32 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	3.06 mm	17.22 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	2.86 mm	65.04 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	2.61 mm	15.66 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	2.45 mm	24.65 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	2.36 mm	16.28 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	2.35 mm	37.78 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.30 mm	38.84 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	2.28 mm	32.44 k shares	0.44	Common equity	Long	USA
Accenture PLC	2.14 mm	6.09 k shares	0.41	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.13 mm	2.01 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	2.03 mm	13.37 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	2.02 mm	6.98 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	1.98 mm	9.01 k shares	0.38	Common equity	Long	USA
Walt Disney Co	1.96 mm	17.65 k shares	0.38	Common equity	Long	USA
Linde PLC	1.94 mm	4.64 k shares	0.38	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.94 mm	3.73 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	1.91 mm	16.90 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.91 mm	15.81 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	1.91 mm	4.29 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	1.82 mm	15.15 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.81 mm	3.47 k shares	0.35	Common equity	Long	USA
GE General Electric Company	1.76 mm	10.55 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	3.06 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	1.72 mm	2.73 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	1.71 mm	4.70 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.67 mm	8.89 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.66 mm	10.83 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	1.64 mm	41.02 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.61 mm	5.42 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	322.00 shares	0.31	Common equity	Long	USA
T AT&T Inc.	1.59 mm	69.91 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	1.54 mm	3.09 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	1.52 mm	12.09 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.51 mm	19.97 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	1.50 mm	12.97 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	1.46 mm	55.22 k shares	0.28	Common equity	Long	USA
Blackrock Inc	1.46 mm	1.42 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	1.44 mm	6.26 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.44 mm	20.04 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	1.43 mm	6.34 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	1.40 mm	37.19 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	1.37 mm	5.71 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	1.37 mm	5.24 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.36 mm	5.53 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	1.35 mm	5.91 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.33 mm	10.99 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.31 mm	8.03 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.30 mm	18.43 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	1.29 mm	7.28 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.28 mm	14.36 k shares	0.25	Common equity	Long	USA
Eaton Corp PLC	1.28 mm	3.85 k shares	0.25	Common equity	Long	Ireland
COP ConocoPhillips	1.25 mm	12.60 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	20.52 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	1.21 mm	7.04 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.20 mm	3.34 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.16 mm	3.97 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.16 mm	6.38 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.14 mm	5.54 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.12 mm	12.14 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.12 mm	19.76 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.11 mm	10.07 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.08 mm	14.57 k shares	0.21	Common equity	Long	USA
DE Deere & Company	1.05 mm	2.48 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.05 mm	4.75 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.84 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.02 mm	4.79 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.01 mm	2.51 k shares	0.20	Common equity	Long	USA
Chubb Ltd	1.01 mm	3.65 k shares	0.20	Common equity	Long	Switzerland
SBUX Starbucks Corporation	1.01 mm	11.04 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	999.09 k	2.06 k shares	0.19	Common equity	Long	USA
Medtronic PLC	998.18 k	12.50 k shares	0.19	Common equity	Long	Ireland
U.S. Treasury Bills	978.55 k	1.00 mm principal	0.19	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	972.80 k	6.58 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	953.84 k	9.02 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	909.18 k	10.80 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	905.55 k	12.54 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	898.59 k	7.13 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	886.32 k	940.00 shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	883.51 k	2.69 k shares	0.17	Common equity	Long	USA
SO The Southern Company	878.85 k	10.68 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	877.85 k	11.60 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	863.52 k	16.51 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	842.58 k	42.02 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	835.07 k	4.55 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	833.71 k	2.26 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	833.71 k	5.60 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	833.70 k	9.77 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	821.05 k	1.30 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	815.83 k	11.75 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	815.36 k	3.51 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	810.96 k	7.53 k shares	0.16	Common equity	Long	USA
Trane Technologies PLC	809.98 k	2.19 k shares	0.16	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	802.83 k	2.67 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	800.60 k	13.28 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	797.58 k	1.25 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	778.22 k	13.03 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	776.02 k	2.27 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	767.56 k	2.26 k shares	0.15	Common equity	Long	USA
Aon PLC	756.75 k	2.11 k shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	752.51 k	1.63 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	748.34 k	2.71 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	745.56 k	3.87 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	730.85 k	1.03 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	727.02 k	15.20 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	726.58 k	1.50 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	726.44 k	5.76 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	723.73 k	7.96 k shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	719.27 k	4.36 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	718.58 k	1.52 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	718.17 k	3.56 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	716.24 k	4.40 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	704.98 k	1.24 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	694.47 k	548.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	693.45 k	2.44 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	688.56 k	5.56 k shares	0.13	Common equity	Long	USA
MMM 3M Company	684.95 k	5.31 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	681.64 k	3.05 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	671.74 k	5.48 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	667.61 k	563.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	663.82 k	2.62 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	662.82 k	3.72 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	662.41 k	2.51 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	642.84 k	11.88 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	638.87 k	2.82 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	628.23 k	2.17 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	626.78 k	2.25 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	626.03 k	1.33 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	619.22 k	2.10 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	616.11 k	2.19 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	610.22 k	3.34 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	606.82 k	4.49 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	606.35 k	18.79 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	587.01 k	2.38 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	585.59 k	6.20 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	575.49 k	2.46 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	571.48 k	5.69 k shares	0.11	Common equity	Long	USA
GM General Motors Company	570.73 k	10.71 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	561.12 k	12.94 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	554.95 k	8.13 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	554.29 k	4.22 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	553.43 k	2.40 k shares	0.11	Common equity	Long	Liberia
CVS CVS Health Corporation	550.40 k	12.26 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	544.26 k	7.08 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	543.24 k	1.05 k shares	0.11	Common equity	Long	USA
SRE Sempra	541.41 k	6.17 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	538.73 k	3.04 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	535.41 k	2.08 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	533.37 k	1.78 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	533.16 k	14.00 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	532.85 k	2.21 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	531.44 k	5.11 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	528.33 k	165.00 shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	527.52 k	13.76 k shares	0.10	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	517.28 k	2.20 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	516.02 k	18.83 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	514.64 k	2.48 k shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	514.56 k	2.99 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	513.76 k	6.51 k shares	0.10	Common equity	Long	Ireland
AFL Aflac Incorporated	503.96 k	4.87 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	503.15 k	945.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	497.40 k	2.58 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	490.23 k	8.54 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	489.06 k	3.23 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	478.58 k	5.19 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	471.85 k	237.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	466.08 k	1.34 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	464.01 k	5.67 k shares	0.09	Common equity	Long	USA
PSA Public Storage	459.94 k	1.54 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	458.45 k	4.02 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	458.41 k	764.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	457.04 k	3.32 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	455.48 k	8.53 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	455.35 k	432.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	454.48 k	1.44 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	450.14 k	639.00 shares	0.09	Common equity	Long	USA