Calvert VP EAFE International Index Portfolio
Data updated: 2026-08-24
C000030373 — Calvert VP EAFE International Index Portfolio. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000030373 Fund Overview
Calvert VP EAFE International Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $232.15M
- 1-year return: 19.6%
- SEC CIK: 0000743773
- SEC series ID: S000010996
- Share class ID: C000030373
C000030373 Investment Objective and Strategy
Calvert VP EAFE International 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 EAFE International Index Portfolio (the Fund) seeks investment results that correspond to the total return performance of common stocks as represented by the MSCI EAFE Index.
Principal investment strategy
The Fund seeks to track the total return of the securities composing the MSCI EAFE 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 stocks represented in the MSCI EAFE Index. The Index is a widely accepted benchmark of international stock performance that emphasizes the stocks of companies in major markets in Europe, Australia and Asia (including the Far East). As of December 31, 2025, the market capitalization of the Index companies ranged from $1.7 billion to $419.4 billion with a weighted average market capitalization of $105.5 billion. Market capitalizations of companies within the Index are subject to change.
The Index is capitalization-weighted, meaning that companies with larger market capitalizations will contribute more to the Indexs value than companies with smaller market capitalizations. The Index is reviewed and rebalanced quarterly, in February, May, August and November by ?MSCI. The Fund mirrors the Indexs rebalancing process. The Fund is not sponsored, endorsed, sold or promoted by MSCI Inc. The Fund will invest primarily in common stocks of the companies that compose the Index. While not required, the Fund generally will sell securities that the Index provider removes from the Index. Derivatives such as options and futures, and options on such futures that provide exposure to securities 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 enter into foreign currency derivatives (including forward currency contracts and currency futures contracts) to hedge foreign currency exposure. The Fund may invest in American Depositary Receipts (ADRs), which are either sponsored or unsponsored. The Fund may also lend its securities. 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. To the extent that the Fund is not of sufficient size to fully replicate the Index, as determined by the investment adviser, the investment adviser expects to use the replication index method with respect to larger market capitalization companies in the Index and a sampling method with respect to smaller market capitalization companies in the Index.
Using the sampling methodology, the investment adviser would select a sampling of the smaller market capitalization companies in the Index that match the industry and risk characteristics of all such companies in the Index. This approach attempts to maximize liquidity while minimizing costs. The Fund intends to be diversified in approximately the same proportion as the Index is diversified. The Fund may become non-diversified, as defined in the Investment Company Act of 1940 (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought if the Fund becomes non-diversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Index.
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 | 3.53% |
| HSBC Holdings PLC | 1.50% |
| Roche Holding AG | 1.39% |
| Novartis AG | 1.32% |
| AstraZeneca PLC | 1.30% |
| Nestle SA | 1.22% |
| State Street Global Advisors | 1.20% |
| Siemens AG | 1.10% |
| Shell PLC | 1.01% |
| Tokyo Electron Ltd | 0.99% |
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 | 99.2% |
| Cash & Equivalents | 1.5% |
C000030373 Performance
Total returns for C000030373 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 8.7% |
C000030373 Risk Information
Risk metrics for C000030373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
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 2026-06, Calvert VP EAFE International Index Portfolio had net inflows of $14.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.24M |
| 2026-05 | $431.23K |
| 2026-04 | −$461.23K |
| 2026-03 | $576.03K |
| 2026-02 | $1.46M |
| 2026-01 | −$1.14M |
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.
- 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 Europe Mid Cap Blend / Core 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.