Calvert VP Volatility Managed Growth Portfolio
Data updated: 2026-05-29
C000125701 — Calvert VP Volatility Managed Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $76.75M AUM · 0.93% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000125701 Fund Overview
Calvert VP Volatility Managed Growth Portfolio is a US mutual fund managed by Calvert Variable Products, Inc., categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $76.75M
- 1-year return: 7.5%
- SEC CIK: 0000743773
- SEC series ID: S000040490
- Share class ID: C000125701
C000125701 Holdings
Top 10 holdings of Calvert VP Volatility Managed Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 20.63% |
| iShares Core U.S. Aggregate Bond ETF | 17.72% |
| iShares S&P 500 Growth ETF | 16.06% |
| Vanguard FTSE Developed Markets ETF | 14.61% |
| iShares S&P 500 Value ETF | 13.21% |
| iShares Russell 2000 ETF | 4.85% |
| Vanguard Real Estate ETF | 4.04% |
| iShares Core S&P Mid-Cap ETF | 3.55% |
| Morgan Stanley & Co. LLC | 3.33% |
| Vanguard FTSE Emerging Markets ETF | 1.97% |
C000125701 Portfolio Allocation
Asset-class allocation of Calvert VP Volatility Managed Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 4.4% |
C000125701 Performance
Total returns for C000125701 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.4% |
C000125701 Risk Information
Risk metrics for C000125701, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000125701 Costs and Fees
C000125701 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.09%
- Portfolio turnover: 14%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
C000125701 Cashflows
Over the 12 months to 2026-03, Calvert VP Volatility Managed Growth Portfolio had net inflows of $3.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.46M |
| 2026-02 | −$1.18M |
| 2026-01 | −$759.12K |
| 2025-12 | −$1.01M |
| 2025-11 | −$2.09M |
| 2025-10 | $10.22M |
C000125701 Debt Constituents
No individual debt constituents are reported in Calvert VP Volatility Managed Growth Portfolio's latest SEC N-PORT filing.
C000125701 Prospectus and SEC Filings
Official Calvert VP Volatility Managed Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.