Calvert VP S&P 500 Index Portfolio
Data updated: 2026-05-29
C000030367 — Calvert VP S&P 500 Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $512.81M AUM · 0.28% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000030367 Fund Overview
Calvert VP S&P 500 Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Large Cap Blend / Core 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 Products, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $512.81M
- 1-year return: 17.5%
- SEC CIK: 0000743773
- SEC series ID: S000010991
- Share class ID: C000030367
C000030367 Holdings
Top 10 holdings of Calvert VP S&P 500 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.42% |
| Apple Inc | 6.52% |
| Microsoft Corp | 4.81% |
| Amazon.com Inc | 3.56% |
| Alphabet Inc | 2.93% |
| Broadcom Inc | 2.57% |
| Alphabet Inc | 2.35% |
| Meta Platforms Inc | 2.19% |
| Tesla Inc | 1.83% |
| Berkshire Hathaway Inc | 1.54% |
C000030367 Portfolio Allocation
Asset-class allocation of Calvert VP S&P 500 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000030367 Performance
Total returns for C000030367 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.7% |
C000030367 Risk Information
Risk metrics for C000030367, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000030367 Costs and Fees
C000030367 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.45%
- Portfolio turnover: 2%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000030367 Cashflows
Over the 12 months to 2026-03, Calvert VP S&P 500 Index Portfolio had net inflows of $1.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.14M |
| 2026-02 | −$3.56M |
| 2026-01 | −$3.73M |
| 2025-12 | −$3.94M |
| 2025-11 | −$4.88M |
| 2025-10 | $49.06M |
C000030367 Debt Constituents
No individual debt constituents are reported in Calvert VP S&P 500 Index Portfolio's latest SEC N-PORT filing.
C000030367 Prospectus and SEC Filings
Official Calvert VP S&P 500 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.