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CVT Volatility Managed Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$59.19 mm

Liabilities

$109.88 k

Net assets

$59.08 mm

Number of holdings

16.00

16 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	11.58 mm	21.50 k shares	19.61	Common equity	Long	USA
Vanguard Bond Index Funds	9.20 mm	128.00 k shares	15.58	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	9.11 mm	94.00 k shares	15.42	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	6.79 mm	142.00 k shares	11.49	Common equity	Long	USA
iShares S&P 500 Growth ETF	6.50 mm	64.00 k shares	11.00	Common equity	Long	USA
iShares S&P 500 Value ETF	5.34 mm	28.00 k shares	9.05	Common equity	Long	USA
iShares Russell 2000 ETF	2.21 mm	10.00 k shares	3.74	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.80 mm	1.80 mm shares	3.04	Short-term investment vehicle	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.78 mm	20.00 k shares	3.02	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	1.74 mm	28.00 k shares	2.95	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.39 mm	13.00 k shares	2.35	Common equity	Long	USA
VT Vanguard Total World Stock Index I	1.10 mm	25.00 k shares	1.86	Common equity	Long	USA
Select Sector SPDR Trust	531.63 k	11.00 k shares	0.90	Common equity	Long	USA
MSCI EAFE MAR25	-16.24 k	4.00 contracts	-0.03	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-18.55 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-19.38 k	2.00 contracts	-0.03	Equity derivative	N/A	USA

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