Calvert VP SRI Balanced Portfolio
Data updated: 2026-05-29
C000023784 — Calvert VP SRI Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $418.59M AUM · 0.65% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000023784 Fund Overview
Calvert VP SRI Balanced Portfolio is a US mutual fund managed by Calvert Variable Series INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Variable Series INC
- Category: Total Return Allocation
- Assets under management: $418.59M
- 1-year return: 9.6%
- SEC CIK: 0000708950
- SEC series ID: S000008726
- Share class ID: C000023784
C000023784 Holdings
Top 10 holdings of Calvert VP SRI Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.37% |
| Alphabet Inc | 4.61% |
| Apple Inc | 3.99% |
| Morgan Stanley & Co. LLC | 3.68% |
| Umbs, Tba | 3.67% |
| Microsoft Corp | 3.50% |
| Amazon.com Inc | 2.87% |
| Broadcom Inc | 2.41% |
| JPMorgan Chase & Co | 1.93% |
| Baker Hughes Co | 1.92% |
C000023784 Portfolio Allocation
Asset-class allocation of Calvert VP SRI Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Securitized | 19.7% |
| Fixed Income | 18.7% |
| Cash & Equivalents | 4.4% |
| Loans | 0.6% |
C000023784 Performance
Total returns for C000023784 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 9.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.3% |
C000023784 Risk Information
Risk metrics for C000023784, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000023784 Costs and Fees
C000023784 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 168%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
C000023784 Cashflows
Over the 12 months to 2026-03, Calvert VP SRI Balanced Portfolio had net outflows of $16.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.82M |
| 2026-02 | −$3.83M |
| 2026-01 | −$6.42M |
| 2025-12 | −$5.52M |
| 2025-11 | −$1.30M |
| 2025-10 | $27.44M |
C000023784 Debt Constituents
Largest debt holdings of Calvert VP SRI Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.83% |
| United States Treasury | 1.31% |
| United States Treasury | 0.82% |
| United States Treasury | 0.60% |
| Kfw | 0.36% |
| United States Treasury | 0.32% |
| Ha Sustainable Inf Cap | 0.29% |
| United States Treasury | 0.27% |
| European Investment Bank | 0.24% |
| United States Treasury | 0.23% |
C000023784 Prospectus and SEC Filings
Official Calvert VP SRI Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.