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CVT Volatility Managed Moderate Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$67.80 mm

Liabilities

$1.70 mm

Net assets

$66.10 mm

Number of holdings

16.00

16 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	15.31 mm	158.00 k shares	23.16	Common equity	Long	USA
Vanguard Bond Index Funds	15.24 mm	212.00 k shares	23.06	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	12.12 mm	22.50 k shares	18.34	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	5.59 mm	117.00 k shares	8.46	Common equity	Long	USA
iShares S&P 500 Growth ETF	4.57 mm	45.00 k shares	6.91	Common equity	Long	USA
iShares S&P 500 Value ETF	3.44 mm	18.00 k shares	5.20	Common equity	Long	USA
iShares Russell 2000 ETF	1.99 mm	9.00 k shares	3.01	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.82 mm	17.00 k shares	2.75	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	1.62 mm	26.00 k shares	2.45	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.58 mm	1.58 mm shares	2.39	Short-term investment vehicle	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.34 mm	15.00 k shares	2.02	Common equity	Long	USA
VT Vanguard Total World Stock Index I	1.28 mm	29.00 k shares	1.93	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.26 mm	1.26 mm shares	1.90	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	579.96 k	12.00 k shares	0.88	Common equity	Long	USA
S+P500 EMINI FUT MAR25	1.98 k	-1.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE MAR25	604.35	-2.00 contracts	0.00	Equity derivative	N/A	USA

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