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CVT Volatility Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$88.20 mm

Liabilities

$1.51 mm

Net assets

$86.68 mm

Number of holdings

16.00

16 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VO Vanguard Large Cap Index Fund	17.24 mm	32.00 k shares	19.89	Common equity	Long	USA
iShares S&P 500 Growth ETF	13.91 mm	137.00 k shares	16.05	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	13.37 mm	138.00 k shares	15.43	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	12.39 mm	259.00 k shares	14.29	Common equity	Long	USA
iShares S&P 500 Value ETF	11.45 mm	60.00 k shares	13.21	Common equity	Long	USA
iShares Russell 2000 ETF	4.20 mm	19.00 k shares	4.84	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	3.47 mm	39.00 k shares	4.01	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.39 mm	3.39 mm shares	3.91	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	2.99 mm	48.00 k shares	3.45	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.14 mm	20.00 k shares	2.47	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.54 mm	35.00 k shares	1.78	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.36 mm	1.36 mm shares	1.57	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	579.96 k	12.00 k shares	0.67	Common equity	Long	USA
S+P MID 400 EMINI MAR25	-18.55 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
MSCI EAFE MAR25	-24.36 k	6.00 contracts	-0.03	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-38.76 k	4.00 contracts	-0.04	Equity derivative	N/A	USA

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