Calvert VP Russell 2000 Small Cap Index Portfolio
Data updated: 2026-05-29
C000030371 — Calvert VP Russell 2000 Small Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $253.61M AUM · 0.40% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
C000030371 Fund Overview
Calvert VP Russell 2000 Small Cap Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $253.61M
- 1-year return: 25.3%
- SEC CIK: 0000743773
- SEC series ID: S000010995
- Share class ID: C000030371
C000030371 Holdings
Top 10 holdings of Calvert VP Russell 2000 Small Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 2.18% |
| iShares Russell 2000 ETF | 1.22% |
| Bloom Energy Corp | 0.96% |
| State Street Global Advisors | 0.81% |
| United States Treasury | 0.78% |
| Coeur Mining Inc | 0.62% |
| Fabrinet | 0.61% |
| Nextpower Inc | 0.57% |
| EchoStar Corp | 0.52% |
| Credo Technology Group Holding Ltd | 0.49% |
C000030371 Portfolio Allocation
Asset-class allocation of Calvert VP Russell 2000 Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.8% |
C000030371 Performance
Total returns for C000030371 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.5% |
C000030371 Risk Information
Risk metrics for C000030371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000030371 Costs and Fees
C000030371 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.61%
- Portfolio turnover: 19%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
C000030371 Cashflows
Over the 12 months to 2026-03, Calvert VP Russell 2000 Small Cap Index Portfolio had net outflows of $49.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.26M |
| 2026-02 | −$1.33M |
| 2026-01 | −$26.31K |
| 2025-12 | −$54.76K |
| 2025-11 | −$590.26K |
| 2025-10 | $13.86M |
C000030371 Debt Constituents
No individual debt constituents are reported in Calvert VP Russell 2000 Small Cap Index Portfolio's latest SEC N-PORT filing.
C000030371 Prospectus and SEC Filings
Official Calvert VP Russell 2000 Small Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.