Calvert VP NASDAQ 100 Index Portfolio
Data updated: 2026-05-29
C000030370 — Calvert VP NASDAQ 100 Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $663.22M AUM · 0.49% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000030370 Fund Overview
Calvert VP NASDAQ 100 Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $663.22M
- 1-year return: 23.3%
- SEC CIK: 0000743773
- SEC series ID: S000010994
- Share class ID: C000030370
C000030370 Holdings
Top 10 holdings of Calvert VP NASDAQ 100 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.36% |
| Apple Inc | 7.35% |
| Microsoft Corp | 5.42% |
| Amazon.com Inc | 4.41% |
| Tesla Inc | 3.66% |
| Meta Platforms Inc | 3.33% |
| Walmart Inc | 3.31% |
| Alphabet Inc | 3.30% |
| Alphabet Inc | 3.08% |
| Broadcom Inc | 2.90% |
C000030370 Portfolio Allocation
Asset-class allocation of Calvert VP NASDAQ 100 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.0% |
C000030370 Performance
Total returns for C000030370 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 23.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.0% |
C000030370 Risk Information
Risk metrics for C000030370, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000030370 Costs and Fees
C000030370 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.61%
- Portfolio turnover: 13%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000030370 Cashflows
Over the 12 months to 2026-03, Calvert VP NASDAQ 100 Index Portfolio had net inflows of $68.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.42M |
| 2026-02 | $1.58M |
| 2026-01 | $28.99M |
| 2025-12 | $2.76M |
| 2025-11 | −$7.91M |
| 2025-10 | $15.46M |
C000030370 Debt Constituents
No individual debt constituents are reported in Calvert VP NASDAQ 100 Index Portfolio's latest SEC N-PORT filing.
C000030370 Prospectus and SEC Filings
Official Calvert VP NASDAQ 100 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.