Calvert VP S&P MidCap 400 Index Portfolio
Data updated: 2026-08-24
C000053062 — Calvert VP S&P MidCap 400 Index Portfolio. United States Mid Cap Blend / Core Equity · $683.93M AUM. Holdings, fees, performance and SEC filings.
C000053062 Fund Overview
Calvert VP S&P MidCap 400 Index Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $683.93M
- 1-year return: 25.3%
- SEC CIK: 0000743773
- SEC series ID: S000010992
- Share class ID: C000053062
C000053062 Investment Objective and Strategy
Calvert VP S&P MidCap 400 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 S&P MidCap 400 Index Portfolio (the Fund) seeks investment results that correspond to the total return performance of U.S. common stocks, as represented by the S&P MidCap 400 Index.
Principal investment strategy
The Fund seeks to track the total return of the securities composing the S&P MidCap 400 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 investments with economic characteristics similar to midcap stocks as represented in the Index. The Index is an unmanaged index comprising common stocks of 400 mid-sized ?U.S. companies. As of December 31, 2025, the market capitalization of the Index companies ranged from $2.1 billion to $34.6 billion with a weighted average market capitalization of $11.3 billion. Market capitalizations of companies within the S&P MidCap 400 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. Changes to the Index are made on a quarterly or an as-needed basis. There is no annual or semi-annual reconstitution and changes in response to corporate actions and market developments can be made at any time. The Fund mirrors the Indexs ?rebalancing process. The Fund is not sponsored, endorsed, sold or promoted by the S&P Dow Jones Indices LLC, a division of S&P Global. The Fund will invest primarily in common stocks of the companies that compose the Index. 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.
The Fund intends to concentrate its investments only to the extent that the Index does. While not required, the Fund will generally sell securities that the Index provider removes from the Index. At times the Funds investments may be focused in one or more sectors. The Fund may also invest in exchange-traded funds (ETFs) that provide exposure to the Index. Derivatives, such as options, futures, and options on such futures that provide exposure to the stocks 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 also lend its securities. 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.
C000053062 Holdings
Top 10 holdings of Calvert VP S&P MidCap 400 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 1.65% |
| Twilio Inc | 0.84% |
| Carpenter Technology Corp | 0.82% |
| MKS Inc | 0.81% |
| State Street Global Advisors | 0.79% |
| Curtiss-Wright Corp | 0.75% |
| nVent Electric PLC | 0.74% |
| Entegris Inc | 0.74% |
| ATI Inc | 0.72% |
| Illumina Inc | 0.72% |
C000053062 Portfolio Allocation
Asset-class allocation of Calvert VP S&P MidCap 400 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
C000053062 Performance
Total returns for C000053062 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 25.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.5% |
C000053062 Risk Information
Risk metrics for C000053062, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000053062 Costs and Fees
C000053062 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.66%
- Portfolio turnover: 16%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000053062 Cashflows
Over the 12 months to 2026-06, Calvert VP S&P MidCap 400 Index Portfolio had net outflows of $4.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.29M |
| 2026-05 | −$5.40M |
| 2026-04 | −$4.88M |
| 2026-03 | −$5.75M |
| 2026-02 | −$5.13M |
| 2026-01 | −$2.73M |
C000053062 Debt Constituents
No individual debt constituents are reported in Calvert VP S&P MidCap 400 Index Portfolio's latest SEC N-PORT filing.
C000053062 Prospectus and SEC Filings
Official Calvert VP S&P MidCap 400 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 United States Mid 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.