C000125702 Holdings — Calvert VP Volatility Managed Moderate Growth Portfolio
All 15 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 | 19.66% | $10.16M |
| Vanguard Total Bond Market ETF | 16.53% | $8.54M |
| iShares Core U.S. Aggregate Bond ETF | 16.52% | $8.54M |
| Vanguard FTSE Developed Markets ETF | 11.66% | $6.02M |
| iShares S&P 500 Growth ETF | 11.16% | $5.77M |
| iShares S&P 500 Value ETF | 8.99% | $4.65M |
| Morgan Stanley & Co. LLC | 3.88% | $2.00M |
| iShares Russell 2000 ETF | 3.84% | $1.98M |
| State Street Global Advisors | 3.51% | $1.81M |
| iShares Core S&P Mid-Cap ETF | 3.07% | $1.59M |
| Vanguard Real Estate ETF | 2.75% | $1.42M |
| Vanguard FTSE Emerging Markets ETF | 1.99% | $1.03M |
| Chicago Mercantile Exchange | 0.00% | $2.25K |
| Chicago Mercantile Exchange | -0.01% | $-4.38K |
| ICE Futures U.S., Inc. | -0.02% | $-11.35K |
C000125702 overview: performance, fees, allocation and SEC filings