Calvert VP EAFE International Index Portfolio
Data updated: 2026-05-29
C000030373 — Calvert VP EAFE International Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $210.51M AUM · 0.48% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
C000030373 Fund Overview
Calvert VP EAFE International Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $210.51M
- 1-year return: 22.5%
- SEC CIK: 0000743773
- SEC series ID: S000010996
- Share class ID: C000030373
C000030373 Holdings
Top 10 holdings of Calvert VP EAFE International Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.50% |
| AstraZeneca PLC | 1.47% |
| Novartis AG | 1.41% |
| HSBC Holdings PLC | 1.36% |
| Roche Holding AG | 1.36% |
| Shell PLC | 1.28% |
| Nestle SA | 1.23% |
| Toyota Motor Corp | 0.96% |
| Commonwealth Bank of Australia | 0.95% |
| Mitsubishi UFJ Financial Group Inc | 0.93% |
C000030373 Portfolio Allocation
Asset-class allocation of Calvert VP EAFE International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
C000030373 Performance
Total returns for C000030373 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.0% |
C000030373 Risk Information
Risk metrics for C000030373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000030373 Costs and Fees
C000030373 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.68%
- Portfolio turnover: 6%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000030373 Cashflows
Over the 12 months to 2026-03, Calvert VP EAFE International Index Portfolio had net inflows of $7.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $576.03K |
| 2026-02 | $1.46M |
| 2026-01 | −$1.14M |
| 2025-12 | $1.24M |
| 2025-11 | $1.69M |
| 2025-10 | $5.18M |
C000030373 Debt Constituents
No individual debt constituents are reported in Calvert VP EAFE International Index Portfolio's latest SEC N-PORT filing.
C000030373 Prospectus and SEC Filings
Official Calvert VP EAFE International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.