Calvert VP NASDAQ 100 Index Portfolio

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: $865.90M
• 1-year return: 33.7%
• SEC CIK: 0000743773
• SEC series ID: S000010994
• Share class ID: C000030370

C000030370 Investment Objective and Strategy

Calvert VP NASDAQ 100 Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Calvert Variable Products, Inc..

Investment objective

CVT Nasdaq 100 Index Portfolio (the Fund) seeks investment results that correspond to the investment performance of U.S. common stocks, as represented by the Nasdaq-100 Index.

Principal investment strategy

The Fund seeks to track the total return of the securities composing the Nasdaq-100 Index (the Index), taking into consideration redemptions, sales of additional shares, and other adjustments described below. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments with economic characteristics similar to the stocks represented in the Index. The Index is an unmanaged index comprising common stocks of the 100 largest domestic and international non-financial companies on the broader ?Nasdaq Composite Index based on market capitalization. As of December 31, 2025, the market capitalization of the Index companies ranged from $25.5 billion to $4.5 trillion with a weighted average market capitalization of $1.7 trillion.

Market capitalizations of companies within the Nasdaq-100 Index are subject to change. The Index is modified capitalization-weighted, meaning that companies with larger market capitalizations will contribute more to the Indexs value than companies with smaller market capitalizations. Except under extraordinary circumstances that may result in an interim evaluation, the Index is rebalanced quarterly, and its composition is reviewed on an annual basis. Replacements to Index constituents are made effective after the close of trading on the third Friday in December. The Fund mirrors the Indexs rebalancing process. The Fund is not sponsored, endorsed, sold or promoted by The Nasdaq Group, Inc. The Fund will invest primarily in common stocks of the companies that compose the Index. The Fund uses a replication index method, investing in the common stock of each company in the Index in approximately the same proportion as represented in the Index itself.

The Fund intends to concentrate its investments only to the extent that the Index does. As of December 31, 2025, the Index was concentrated in the information technology sector. While not required, the Fund will generally sell securities that the Index provider removes from the Index. The Fund may also invest in exchange-traded funds (ETFs) that provide exposure to the Index. Derivatives, such as options and futures, and options on such futures that provide exposure to the stocks in the Index may be held by the Fund incidental to its main investment strategy in order to manage cash balances, to maintain liquidity to meet shareholder redemptions, or minimize trading costs. The Fund may also lend its securities. The Fund is non-diversified, which means it may hold securities of a smaller number of issuers and invest a greater percentage of its assets in a particular issuer than a diversified fund.

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.

View all C000030370 holdings

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.

C000030370 Performance

Total returns for C000030370 (as of 2026-10-01), from SEC filings.

C000030370 Risk Information

Risk metrics for C000030370, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 20.0%

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 2026-06, Calvert VP NASDAQ 100 Index Portfolio had net inflows of $83.89M, from monthly SEC N-PORT filings.

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.

• Prospectus (485BPOS) — filed 2026-04-28
• Prospectus (485BPOS) — filed 2025-04-28
• Prospectus (485BPOS) — filed 2024-04-25
• Portfolio holdings (N-PORT) — filed 2026-08-24
• Portfolio holdings (N-PORT) — filed 2026-05-29
• Portfolio holdings (N-PORT) — filed 2026-02-24
• Annual census (N-CEN) — filed 2026-03-16
• Annual census (N-CEN) — filed 2025-03-13

Related Funds

Other United States Large Cap Growth Equity funds tracked on ABC INVEST:

• Invesco QQQ Trust, Series 1 (QQQ)
• Growth Fund Of America (AGTHX)
• iShares Russell 1000 Growth ETF (IWF)
• JPMorgan Large Cap Growth Fund (SEEGX)
• Fidelity Growth Company Fund (FDGRX)

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.