C000125701 Holdings — Calvert VP Volatility Managed Growth Portfolio
All 14 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 | 20.63% | $15.84M |
| iShares Core U.S. Aggregate Bond ETF | 17.72% | $13.60M |
| iShares S&P 500 Growth ETF | 16.06% | $12.33M |
| Vanguard FTSE Developed Markets ETF | 14.61% | $11.21M |
| iShares S&P 500 Value ETF | 13.21% | $10.14M |
| iShares Russell 2000 ETF | 4.85% | $3.72M |
| Vanguard Real Estate ETF | 4.04% | $3.10M |
| iShares Core S&P Mid-Cap ETF | 3.55% | $2.73M |
| Morgan Stanley & Co. LLC | 3.33% | $2.55M |
| Vanguard FTSE Emerging Markets ETF | 1.97% | $1.51M |
| State Street Global Advisors | 1.12% | $856.12K |
| Chicago Mercantile Exchange | 0.01% | $5.61K |
| Chicago Mercantile Exchange | -0.01% | $-8.77K |
| ICE Futures U.S., Inc. | -0.03% | $-22.71K |
C000125701 overview: performance, fees, allocation and SEC filings