C000030374 Holdings — Calvert VP Investment Grade Bond Index Portfolio
All 388 reported holdings of Calvert VP Investment Grade Bond Index Portfolio (C000030374) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.33% | $2.49M |
| United States Treasury | 1.98% | $2.12M |
| United States Treasury | 1.73% | $1.85M |
| Freddie Mac | 1.51% | $1.62M |
| United States Treasury | 1.51% | $1.61M |
| United States Treasury | 1.20% | $1.28M |
| United States Treasury | 1.19% | $1.27M |
| United States Treasury | 1.10% | $1.18M |
| United States Treasury | 1.09% | $1.16M |
| Morgan Stanley & Co. LLC | 1.06% | $1.13M |
| United States Treasury | 1.06% | $1.13M |
| United States Treasury | 1.06% | $1.13M |
| Freddie Mac | 1.05% | $1.12M |
| United States Treasury | 1.00% | $1.07M |
| State Street Global Advisors | 0.97% | $1.04M |
| United States Treasury | 0.94% | $1.01M |
| United States Treasury | 0.93% | $995.21K |
| City of New York NY | 0.93% | $989.26K |
| Fannie Mae | 0.91% | $971.27K |
| United States Treasury | 0.90% | $964.99K |
| United States Treasury | 0.90% | $964.56K |
| United States Treasury | 0.89% | $954.02K |
| United States Treasury | 0.89% | $953.48K |
| Freddie Mac | 0.89% | $949.02K |
| Fannie Mae | 0.85% | $904.40K |
| United States Treasury | 0.81% | $868.57K |
| United States Treasury | 0.77% | $818.67K |
| United States Treasury | 0.75% | $806.27K |
| United States Treasury | 0.73% | $784.26K |
| United States Treasury | 0.71% | $763.22K |
| United States Treasury | 0.71% | $755.89K |
| United States Treasury | 0.70% | $743.52K |
| United States Treasury | 0.69% | $741.59K |
| Freddie Mac | 0.67% | $717.05K |
| United States Treasury | 0.67% | $715.87K |
| Fannie Mae | 0.67% | $713.21K |
| United States Treasury | 0.63% | $678.20K |
| United States Treasury | 0.63% | $674.43K |
| Fannie Mae | 0.62% | $664.46K |
| United States Treasury | 0.60% | $646.14K |
| United States Treasury | 0.58% | $625.52K |
| United States Treasury | 0.56% | $602.05K |
| United States Treasury | 0.55% | $591.94K |
| United States Treasury | 0.55% | $590.67K |
| Government National Mortgage Association | 0.55% | $586.16K |
| Fannie Mae | 0.54% | $574.51K |
| United States Treasury | 0.53% | $564.64K |
| Fannie Mae | 0.53% | $562.52K |
| Government National Mortgage Association | 0.52% | $554.26K |
| Fannie Mae | 0.52% | $551.26K |
| Fannie Mae | 0.51% | $546.64K |
| United States Treasury | 0.51% | $545.82K |
| Freddie Mac | 0.51% | $545.37K |
| United States Treasury | 0.50% | $537.57K |
| Fannie Mae | 0.49% | $527.55K |
| JPMorgan Chase & Co. | 0.48% | $517.92K |
| Fannie Mae | 0.48% | $515.70K |
| United States Treasury | 0.47% | $504.76K |
| United States Treasury | 0.47% | $503.30K |
| Citigroup, Inc. | 0.46% | $496.40K |
| United States Treasury | 0.46% | $493.82K |
| United States Treasury | 0.46% | $492.49K |
| Fannie Mae | 0.45% | $483.06K |
| United States Treasury | 0.44% | $475.41K |
| Fannie Mae | 0.44% | $475.24K |
| Bank Of America Corp. | 0.43% | $462.05K |
| Freddie Mac | 0.43% | $456.32K |
| Mexico Government International Bonds | 0.42% | $448.40K |
| United States Treasury | 0.42% | $448.38K |
| Fannie Mae | 0.42% | $445.24K |
| Government National Mortgage Association | 0.41% | $441.66K |
| Goldman Sachs Group, Inc. | 0.41% | $441.56K |
| Fannie Mae | 0.41% | $433.82K |
| Freddie Mac | 0.40% | $431.53K |
| United States Treasury | 0.39% | $417.00K |
| United States Treasury | 0.38% | $409.58K |
| United States Treasury | 0.38% | $408.36K |
| United States Treasury | 0.38% | $405.09K |
| United States Treasury | 0.38% | $404.93K |
| United States Treasury | 0.38% | $404.45K |
| United States Treasury | 0.38% | $403.05K |
| Fannie Mae | 0.38% | $401.56K |
| Freddie Mac | 0.37% | $400.60K |
| Fannie Mae | 0.37% | $399.10K |
| Fannie Mae | 0.37% | $395.34K |
| United States Treasury | 0.37% | $392.74K |
| Verizon Communications | 0.37% | $391.87K |
| Fannie Mae | 0.35% | $372.72K |
| Freddie Mac | 0.35% | $371.89K |
| Freddie Mac | 0.35% | $369.75K |
| Hsbc Holdings PLC | 0.35% | $369.76K |
| Dentsply Sirona, Inc. | 0.34% | $368.50K |
| Fannie Mae | 0.34% | $366.04K |
| Freddie Mac | 0.34% | $363.06K |
| United States Treasury | 0.33% | $353.74K |
| United States Treasury | 0.33% | $349.84K |
| Fannie Mae | 0.31% | $335.66K |
| Alcon Finance Corp. | 0.31% | $332.71K |
| United States Treasury | 0.31% | $330.65K |
| Kyndryl Holdings, Inc. | 0.30% | $323.83K |
| National Australia Bank | 0.30% | $320.64K |
| State Street Corp. | 0.30% | $317.20K |
| United States Treasury | 0.30% | $316.81K |
| Fannie Mae | 0.30% | $316.49K |
| Fannie Mae | 0.30% | $316.08K |
| United States Treasury | 0.30% | $315.93K |
| Fannie Mae | 0.29% | $311.49K |
| Itc Holdings Corp. | 0.28% | $301.53K |
| Triton Container | 0.28% | $299.68K |
| Tapestry, Inc. | 0.28% | $298.76K |
| United States Treasury | 0.27% | $293.72K |
| United States Treasury | 0.27% | $292.66K |
| Government National Mortgage Association | 0.27% | $291.73K |
| Lennox International, Inc. | 0.27% | $290.20K |
| General Motors Co. | 0.27% | $287.52K |
| United States Treasury | 0.27% | $286.65K |
| Freddie Mac | 0.26% | $282.73K |
| At&t, Inc. | 0.26% | $278.98K |
| Dte Electric Co. | 0.26% | $277.54K |
| United States Treasury | 0.26% | $275.10K |
| Freddie Mac | 0.26% | $274.35K |
| Fannie Mae | 0.25% | $271.23K |
| Fannie Mae | 0.25% | $266.33K |
| Deere & Company | 0.25% | $263.15K |
| United States Treasury | 0.25% | $262.83K |
| Duke Energy Florida LLC | 0.24% | $261.97K |
| Fannie Mae | 0.24% | $261.78K |
| United States Treasury | 0.24% | $260.91K |
| Fannie Mae | 0.24% | $260.81K |
| Sysco Corporation | 0.24% | $259.73K |
| Dell Int LLC / Emc Corp. | 0.24% | $255.20K |
| Fannie Mae | 0.24% | $253.87K |
| Wells Fargo & Company | 0.24% | $253.83K |
| United States Treasury | 0.24% | $253.28K |
| Fannie Mae | 0.24% | $252.86K |
| Fannie Mae | 0.24% | $252.30K |
| Volkswagen Group America | 0.23% | $250.82K |
| Flex Ltd. | 0.23% | $249.76K |
| Wells Fargo & Company | 0.23% | $249.30K |
| Fannie Mae | 0.23% | $247.75K |
| Viatris, Inc. | 0.23% | $242.48K |
| Fannie Mae | 0.23% | $241.87K |
| Fannie Mae | 0.22% | $236.30K |
| Roper Technologies, Inc. | 0.22% | $236.26K |
| Government National Mortgage Association | 0.22% | $235.81K |
| Ally Financial, Inc. | 0.22% | $235.48K |
| Invitation Homes Op | 0.22% | $235.35K |
| Pnc Bank Na | 0.22% | $235.31K |
| Freddie Mac | 0.22% | $235.03K |
| Fannie Mae | 0.22% | $232.36K |
| Bank Of America Corp. | 0.21% | $226.56K |
| Fannie Mae | 0.21% | $225.10K |
| United States Treasury | 0.21% | $221.91K |
| Northern Natural Gas Co. | 0.21% | $220.09K |
| United States Treasury | 0.20% | $217.95K |
| United States Treasury | 0.19% | $207.82K |
| Crh America Finance, Inc. | 0.19% | $203.74K |
| Bank Of Ny Mellon Corp. | 0.19% | $203.62K |
| Fannie Mae | 0.19% | $203.35K |
| Intel Corp. | 0.19% | $201.47K |
| United States Treasury | 0.19% | $201.44K |
| Citigroup, Inc. | 0.19% | $201.35K |
| Epr Properties | 0.19% | $199.21K |
| United States Treasury | 0.19% | $199.11K |
| Alphabet, Inc. | 0.19% | $198.51K |
| United States Treasury | 0.19% | $198.32K |
| Meta Platforms, Inc. | 0.19% | $198.11K |
| Orange SA | 0.18% | $197.84K |
| Fannie Mae | 0.18% | $197.72K |
| Northern Trust Corp. | 0.18% | $197.27K |
| Fannie Mae | 0.18% | $196.39K |
| United States Treasury | 0.18% | $196.24K |
| Abbott Laboratories | 0.18% | $196.25K |
| United States Treasury | 0.18% | $196.20K |
| JPMorgan Chase & Co. | 0.18% | $195.99K |
| Florida Power & Light Co. | 0.18% | $195.93K |
| Freddie Mac | 0.18% | $195.14K |
| Energy Transfer LP | 0.18% | $194.51K |
| Goldman Sachs Group, Inc. | 0.18% | $193.30K |
| Aercap Ireland Cap/globa | 0.18% | $192.57K |
| Amazon.com, Inc. | 0.18% | $191.20K |
| Waste Management, Inc. | 0.18% | $190.91K |
| Hca, Inc. | 0.18% | $190.58K |
| Wells Fargo & Company | 0.18% | $187.81K |
| United States Treasury | 0.18% | $187.70K |
| Quanta Services, Inc. | 0.17% | $185.59K |
| Freddie Mac | 0.17% | $183.16K |
| Broadcom, Inc. | 0.17% | $182.96K |
| Bank Of America Corp. | 0.17% | $181.31K |
| Westpac Banking Corp. | 0.17% | $179.72K |
| Charter Comm Opt Llc/cap | 0.17% | $177.83K |
| Fannie Mae | 0.16% | $175.70K |
| Pfizer, Inc. | 0.16% | $173.84K |
| Canadian Pacific Railway | 0.16% | $173.68K |
| Dominion Energy South | 0.16% | $173.14K |
| Canadian Natl Resources | 0.16% | $166.90K |
| Kimco Realty Op LLC | 0.16% | $166.67K |
| Public Service Electric | 0.16% | $165.89K |
| Con Edison Co. Of Ny, Inc. | 0.15% | $161.07K |
| Oracle Corp. | 0.15% | $159.70K |
| Fannie Mae | 0.15% | $157.51K |
| Woodside Finance Ltd. | 0.15% | $155.59K |
| Arcelormittal SA | 0.14% | $154.63K |
| Capital One Financial Co. | 0.14% | $153.57K |
| Pnc Financial Services | 0.14% | $153.19K |
| Fannie Mae | 0.14% | $151.75K |
| United States Treasury | 0.14% | $150.04K |
| United States Treasury | 0.14% | $149.46K |
| Oracle Corp. | 0.14% | $149.20K |
| Dollar General Corp. | 0.14% | $149.13K |
| United States Treasury | 0.14% | $148.71K |
| Arthur J Gallagher & Co. | 0.13% | $144.04K |
| Lowe's Cos, Inc. | 0.13% | $141.93K |
| Block Financial LLC | 0.13% | $141.52K |
| United States Treasury | 0.13% | $140.89K |
| Freddie Mac | 0.13% | $140.72K |
| Pacific Gas & Electric | 0.13% | $139.88K |
| Simon Property Group LP | 0.13% | $139.36K |
| Freddie Mac | 0.13% | $136.01K |
| Piedmont Operating Partn | 0.13% | $134.97K |
| Freddie Mac | 0.12% | $125.72K |
| Fannie Mae | 0.12% | $125.46K |
| Freddie Mac | 0.11% | $119.80K |
| Government National Mortgage Association | 0.11% | $115.53K |
| Peco Energy Co. | 0.11% | $114.68K |
| Cvs Health Corp. | 0.10% | $109.63K |
| United Parcel Service | 0.10% | $109.18K |
| Fannie Mae | 0.10% | $108.93K |
| Goldman Sachs Group, Inc. | 0.10% | $107.93K |
| Fannie Mae | 0.10% | $107.92K |
| Colonial Pipeline Co. | 0.10% | $104.56K |
| US Bancorp | 0.10% | $103.32K |
| Nnn REIT, Inc. | 0.10% | $103.14K |
| Ohio Power Company | 0.10% | $102.90K |
| Solventum Corp. | 0.10% | $102.62K |
| Fannie Mae | 0.10% | $102.64K |
| Peachtree Fund Trust Ii | 0.10% | $102.46K |
| American Express Co. | 0.10% | $102.23K |
| Nbcuniversal Media LLC | 0.10% | $102.24K |
| Bhp Billiton Fin USA Ltd. | 0.10% | $102.15K |
| Boeing Co. | 0.10% | $101.71K |
| Fannie Mae | 0.10% | $101.68K |
| Ryder System, Inc. | 0.09% | $101.33K |
| Oneok, Inc. | 0.09% | $101.31K |
| Mplx LP | 0.09% | $101.07K |
| Energy Transfer LP | 0.09% | $100.80K |
| T-Mobile USA, Inc. | 0.09% | $100.79K |
| Niagara Mohawk Power | 0.09% | $100.05K |
| Conagra Brands, Inc. | 0.09% | $100.12K |
| Lockheed Martin Corp. | 0.09% | $99.92K |
| Epr Properties | 0.09% | $99.89K |
| Targa Resources Partners | 0.09% | $99.88K |
| Salesforce, Inc. | 0.09% | $99.73K |
| Comcast Corp. | 0.09% | $99.61K |
| General Mills, Inc. | 0.09% | $99.51K |
| Merck & Co., Inc. | 0.09% | $99.38K |
| Merck & Co., Inc. | 0.09% | $99.35K |
| Barrick Na Finance LLC | 0.09% | $99.15K |
| New England Power Co. | 0.09% | $98.94K |
| Beacon Funding Trust | 0.09% | $98.93K |
| Archer-Daniels-Midland C | 0.09% | $98.78K |
| Thermo Fisher Scientific | 0.09% | $98.84K |
| Amgen, Inc. | 0.09% | $98.65K |
| Southern Co. Gas Capital | 0.09% | $98.63K |
| Honeywell Aerospace, Inc. | 0.09% | $98.61K |
| Chubb Ina Holdings LLC | 0.09% | $98.50K |
| Tyson Foods, Inc. | 0.09% | $98.43K |
| Wynnton Funding Trust | 0.09% | $98.35K |
| Pacific Life Insurance C | 0.09% | $98.31K |
| Walt Disney Company/the | 0.09% | $97.87K |
| Amphenol Corp. | 0.09% | $97.63K |
| IBM Corp. | 0.09% | $97.45K |
| Indianapolis Pwr & Light | 0.09% | $97.31K |
| Verizon Communications | 0.09% | $97.34K |
| Global Payments, Inc. | 0.09% | $97.13K |
| Campbells Company/the | 0.09% | $96.99K |
| Hp Enterprise Co. | 0.09% | $96.83K |
| Plains All Amer Pipeline | 0.09% | $96.80K |
| Accenture Capital, Inc. | 0.09% | $96.72K |
| Diamondback Energy, Inc. | 0.09% | $96.52K |
| Burlingtn North Santa Fe | 0.09% | $96.48K |
| Abbvie, Inc. | 0.09% | $96.42K |
| Bristol-Myers Squibb Co. | 0.09% | $96.36K |
| Unitedhealth Group, Inc. | 0.09% | $95.38K |
| High Street Fd Trust Iii | 0.09% | $95.11K |
| Shell Finance US, Inc. | 0.09% | $94.85K |
| Laboratory Corp. Of Amer | 0.09% | $94.80K |
| Abbvie, Inc. | 0.09% | $94.53K |
| Fannie Mae | 0.09% | $92.99K |
| Midamerican Energy Co. | 0.09% | $92.81K |
| Fannie Mae | 0.09% | $91.80K |
| Cameron Lng LLC | 0.09% | $91.62K |
| Mars, Inc. | 0.09% | $91.50K |
| Carrier Global Corp. | 0.08% | $90.83K |
| Triton Container | 0.08% | $90.50K |
| Mondelez International | 0.08% | $90.52K |
| Motorola Solutions, Inc. | 0.08% | $90.21K |
| Freddie Mac | 0.08% | $90.16K |
| Molson Coors Beverage | 0.08% | $89.92K |
| Metlife, Inc. | 0.08% | $89.62K |
| Eli Lilly & Co. | 0.08% | $89.41K |
| Zoetis, Inc. | 0.08% | $89.25K |
| Unitedhealth Group, Inc. | 0.08% | $89.06K |
| Rtx Corp. | 0.08% | $88.80K |
| Freddie Mac | 0.08% | $88.12K |
| Shell Finance US, Inc. | 0.08% | $88.06K |
| Anheuser-Busch Inbev Fin | 0.08% | $87.97K |
| Freddie Mac | 0.08% | $87.70K |
| Fannie Mae | 0.08% | $86.43K |
| Fannie Mae | 0.08% | $86.35K |
| Lyb Intl Finance Bv | 0.08% | $86.05K |
| Home Depot, Inc. | 0.08% | $84.03K |
| Ameren Illinois Co. | 0.08% | $81.21K |
| Dow Chemical Co/the | 0.07% | $78.45K |
| Pacificorp | 0.07% | $78.37K |
| Government National Mortgage Association | 0.07% | $78.16K |
| San Diego G & E | 0.07% | $76.78K |
| Kroger Co. | 0.07% | $75.56K |
| Berkshire Hathaway Fin | 0.07% | $75.55K |
| Louisville Gas & Elec | 0.07% | $74.49K |
| Starbucks Corp. | 0.07% | $73.81K |
| Fiserv, Inc. | 0.07% | $72.88K |
| Steris PLC | 0.07% | $72.11K |
| Fannie Mae | 0.06% | $68.79K |
| Government National Mortgage Association | 0.06% | $68.15K |
| Freddie Mac | 0.06% | $67.95K |
| Freddie Mac | 0.06% | $62.63K |
| Fannie Mae | 0.06% | $59.61K |
| Freddie Mac | 0.05% | $55.30K |
| Fannie Mae | 0.05% | $54.35K |
| Comcast Corp. | 0.05% | $54.33K |
| Government National Mortgage Association | 0.05% | $52.37K |
| Fannie Mae | 0.05% | $52.21K |
| Hyatt Hotels Corp. | 0.05% | $50.52K |
| Phillips Edison Grocery | 0.05% | $50.23K |
| Fannie Mae | 0.05% | $50.25K |
| Elevance Health, Inc. | 0.05% | $50.20K |
| Marriott International | 0.05% | $49.80K |
| Americold Realty Oper Pa | 0.05% | $49.49K |
| T-Mobile USA, Inc. | 0.04% | $47.98K |
| Cigna Group/the | 0.04% | $47.38K |
| Choice Hotels Intl, Inc. | 0.04% | $46.94K |
| Fannie Mae | 0.04% | $44.92K |
| Fannie Mae | 0.04% | $43.60K |
| Freddie Mac | 0.04% | $42.92K |
| Freddie Mac | 0.04% | $41.81K |
| Fannie Mae | 0.04% | $41.12K |
| Fannie Mae | 0.04% | $39.45K |
| Eqt Corp. | 0.04% | $38.92K |
| Fannie Mae | 0.04% | $38.53K |
| Freddie Mac | 0.04% | $37.52K |
| Freddie Mac | 0.03% | $36.93K |
| Comcast Corp. | 0.03% | $36.89K |
| Fannie Mae | 0.03% | $35.63K |
| Fannie Mae | 0.03% | $34.27K |
| Freddie Mac | 0.03% | $33.29K |
| Fannie Mae | 0.03% | $32.41K |
| Freddie Mac | 0.03% | $29.61K |
| Government National Mortgage Association | 0.03% | $29.13K |
| Freddie Mac | 0.03% | $27.17K |
| Cvs Pass-Through Trust | 0.02% | $26.19K |
| Government National Mortgage Association | 0.02% | $24.73K |
| Government National Mortgage Association | 0.02% | $23.60K |
| Fannie Mae | 0.02% | $19.87K |
| Freddie Mac | 0.02% | $18.41K |
| Fannie Mae | 0.02% | $16.76K |
| Freddie Mac | 0.02% | $16.83K |
| Fannie Mae | 0.02% | $16.52K |
| Fannie Mae | 0.02% | $16.44K |
| Government National Mortgage Association | 0.02% | $16.36K |
| Government National Mortgage Association | 0.01% | $15.05K |
| Fannie Mae | 0.01% | $14.70K |
| Fannie Mae | 0.01% | $14.30K |
| Fannie Mae | 0.01% | $13.16K |
| Freddie Mac | 0.01% | $11.62K |
| Fannie Mae | 0.01% | $10.45K |
| Fannie Mae | 0.01% | $10.23K |
| Fannie Mae | 0.01% | $9.21K |
| Fannie Mae | 0.01% | $8.48K |
| Fannie Mae | 0.01% | $8.33K |
| Freddie Mac | 0.01% | $8.18K |
| Freddie Mac | 0.01% | $7.80K |
| Fannie Mae | 0.01% | $7.45K |
| Freddie Mac | 0.01% | $6.15K |
| Fannie Mae | 0.01% | $6.24K |
| Fannie Mae | 0.00% | $3.86K |
| Fannie Mae | 0.00% | $3.45K |
| Freddie Mac | 0.00% | $1.33K |
C000030374 overview: performance, fees, allocation and SEC filings