Calvert VP S&P MidCap 400 Index Portfolio
Data updated: 2026-05-29
C000030368 — Calvert VP S&P MidCap 400 Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $613.37M AUM · 0.33% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000030368 Fund Overview
Calvert VP S&P MidCap 400 Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $613.37M
- 1-year return: 17.0%
- SEC CIK: 0000743773
- SEC series ID: S000010992
- Share class ID: C000030368
C000030368 Holdings
Top 10 holdings of Calvert VP S&P MidCap 400 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 2.11% |
| Morgan Stanley & Co. LLC | 1.63% |
| TechnipFMC PLC | 0.84% |
| Casey's General Stores Inc | 0.81% |
| United Therapeutics Corp | 0.77% |
| Curtiss-Wright Corp | 0.75% |
| Flex Ltd | 0.72% |
| XPO Inc | 0.68% |
| Woodward Inc | 0.64% |
| Royal Gold Inc | 0.62% |
C000030368 Portfolio Allocation
Asset-class allocation of Calvert VP S&P MidCap 400 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.3% |
C000030368 Performance
Total returns for C000030368 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.6% |
C000030368 Risk Information
Risk metrics for C000030368, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000030368 Costs and Fees
C000030368 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.46%
- Portfolio turnover: 16%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000030368 Cashflows
Over the 12 months to 2026-03, Calvert VP S&P MidCap 400 Index Portfolio had net inflows of $7.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.75M |
| 2026-02 | −$5.13M |
| 2026-01 | −$2.73M |
| 2025-12 | −$2.25M |
| 2025-11 | −$2.60M |
| 2025-10 | $41.81M |
C000030368 Debt Constituents
No individual debt constituents are reported in Calvert VP S&P MidCap 400 Index Portfolio's latest SEC N-PORT filing.
C000030368 Prospectus and SEC Filings
Official Calvert VP S&P MidCap 400 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.