Calvert VP SRI Mid Cap Portfolio
Data updated: 2026-05-29
C000023790 — Calvert VP SRI Mid Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $21.38M AUM · 0.99% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
C000023790 Fund Overview
Calvert VP SRI Mid Cap Portfolio is a US mutual fund managed by Calvert Variable Series INC, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $21.38M
- 1-year return: 1.9%
- SEC CIK: 0000708950
- SEC series ID: S000008732
- Share class ID: C000023790
C000023790 Holdings
Top 10 holdings of Calvert VP SRI Mid Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TE Connectivity PLC | 3.77% |
| Royalty Pharma PLC | 3.63% |
| CSW Industrials Inc | 3.09% |
| AMETEK Inc | 3.06% |
| IDEXX Laboratories Inc | 2.96% |
| Motorola Solutions Inc | 2.87% |
| Equity LifeStyle Properties Inc | 2.74% |
| Burlington Stores Inc | 2.63% |
| Arch Capital Group Ltd | 2.63% |
| Aramark | 2.44% |
C000023790 Portfolio Allocation
Asset-class allocation of Calvert VP SRI Mid Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
C000023790 Performance
Total returns for C000023790 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 1.9% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.8% |
C000023790 Risk Information
Risk metrics for C000023790, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000023790 Costs and Fees
C000023790 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.10%
- Portfolio turnover: 33%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
C000023790 Cashflows
Over the 12 months to 2026-03, Calvert VP SRI Mid Cap Portfolio had net outflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$650.08K |
| 2026-02 | −$89.09K |
| 2026-01 | −$219.87K |
| 2025-12 | −$553.76K |
| 2025-11 | −$111.65K |
| 2025-10 | $1.20M |
C000023790 Debt Constituents
No individual debt constituents are reported in Calvert VP SRI Mid Cap Portfolio's latest SEC N-PORT filing.
C000023790 Prospectus and SEC Filings
Official Calvert VP SRI Mid Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity 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.