Calvert VP Investment Grade Bond Index Portfolio
Data updated: 2026-05-29
C000030374 — Calvert VP Investment Grade Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $106.94M AUM · 0.32% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000030374 Fund Overview
Calvert VP Investment Grade Bond Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $106.94M
- 1-year return: 4.1%
- SEC CIK: 0000743773
- SEC series ID: S000010997
- Share class ID: C000030374
C000030374 Holdings
Top 10 holdings of Calvert VP Investment Grade Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.33% |
| United States Treasury | 1.98% |
| United States Treasury | 1.73% |
| Freddie Mac | 1.51% |
| United States Treasury | 1.51% |
| United States Treasury | 1.20% |
| United States Treasury | 1.19% |
| United States Treasury | 1.10% |
| United States Treasury | 1.09% |
| Morgan Stanley & Co. LLC | 1.06% |
C000030374 Portfolio Allocation
Asset-class allocation of Calvert VP Investment Grade Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.0% |
| Securitized | 25.2% |
| Cash & Equivalents | 2.0% |
C000030374 Performance
Total returns for C000030374 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.0% |
C000030374 Risk Information
Risk metrics for C000030374, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000030374 Costs and Fees
C000030374 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.52%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000030374 Cashflows
Over the 12 months to 2026-03, Calvert VP Investment Grade Bond Index Portfolio had net outflows of $4.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$604.16K |
| 2026-02 | −$397.30K |
| 2026-01 | −$1.62M |
| 2025-12 | $35.31K |
| 2025-11 | $188.20K |
| 2025-10 | $2.42M |
C000030374 Debt Constituents
Largest debt holdings of Calvert VP Investment Grade Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.33% |
| United States Treasury | 1.98% |
| United States Treasury | 1.73% |
| United States Treasury | 1.51% |
| United States Treasury | 1.20% |
| United States Treasury | 1.19% |
| United States Treasury | 1.10% |
| United States Treasury | 1.09% |
| United States Treasury | 1.06% |
| United States Treasury | 1.06% |
C000030374 Prospectus and SEC Filings
Official Calvert VP Investment Grade Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.