C000125701 Holdings — Calvert VP Volatility Managed Growth Portfolio
All 13 reported holdings of Calvert VP Volatility Managed Growth Portfolio (C000125701) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 21.02% | $15.80M |
| iShares Core U.S. Aggregate Bond ETF | 17.39% | $13.07M |
| iShares S&P 500 Growth ETF | 15.92% | $11.97M |
| Vanguard FTSE Developed Markets ETF | 14.70% | $11.04M |
| iShares S&P 500 Value ETF | 12.99% | $9.76M |
| iShares Russell 2000 ETF | 4.80% | $3.61M |
| Vanguard Real Estate ETF | 3.98% | $2.99M |
| iShares Core S&P Mid-Cap ETF | 3.69% | $2.78M |
| Morgan Stanley & Co. LLC | 3.19% | $2.40M |
| State Street Global Advisors | 2.07% | $1.56M |
| Vanguard FTSE Emerging Markets ETF | 2.07% | $1.55M |
| ICE Futures U.S., Inc. | 0.01% | $10.15K |
| Chicago Mercantile Exchange | -0.06% | $-48.29K |
C000125701 overview: performance, fees, allocation and SEC filings