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CVT Volatility Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$93.79 mm

Liabilities

$738.96 k

Net assets

$93.05 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VSGIX Vanguard Small Cap Growth Index I	17.41 mm	33.00 k shares	18.71	Common equity	Long	USA
iShares S&P 500 Growth ETF	13.98 mm	146.00 k shares	15.02	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	13.98 mm	138.00 k shares	15.02	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	13.04 mm	247.00 k shares	14.02	Common equity	Long	USA
iShares S&P 500 Value ETF	12.22 mm	62.00 k shares	13.14	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.90 mm	4.90 mm shares	5.26	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	4.64 mm	21.00 k shares	4.98	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	3.93 mm	63.00 k shares	4.22	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	3.80 mm	39.00 k shares	4.08	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.26 mm	20.00 k shares	2.43	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.91 mm	40.00 k shares	2.06	Common equity	Long	USA
Select Sector SPDR Trust	951.72 k	21.00 k shares	1.02	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	593.23 k	593.23 k shares	0.64	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	823.43	1.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	733.78	1.00 contracts	0.00	Equity derivative	N/A	USA

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