C000125702 Holdings — Calvert VP Volatility Managed Moderate Growth Portfolio
All 14 reported holdings of Calvert VP Volatility Managed Moderate Growth Portfolio (C000125702) 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 | 20.86% | $10.99M |
| Vanguard Total Bond Market ETF | 16.31% | $8.59M |
| iShares Core U.S. Aggregate Bond ETF | 15.97% | $8.41M |
| Vanguard FTSE Developed Markets ETF | 11.63% | $6.13M |
| iShares S&P 500 Growth ETF | 10.97% | $5.78M |
| iShares S&P 500 Value ETF | 9.05% | $4.77M |
| Morgan Stanley & Co. LLC | 3.53% | $1.86M |
| iShares Russell 2000 ETF | 3.42% | $1.80M |
| iShares Core S&P Mid-Cap ETF | 3.07% | $1.62M |
| Vanguard Real Estate ETF | 2.93% | $1.54M |
| State Street Global Advisors | 2.05% | $1.08M |
| Vanguard FTSE Emerging Markets ETF | 2.04% | $1.07M |
| ICE Futures U.S., Inc. | 0.02% | $8.12K |
| Chicago Mercantile Exchange | -0.06% | $-29.21K |
C000125702 overview: performance, fees, allocation and SEC filings