Calvert VP Volatility Managed Moderate Portfolio
Data updated: 2026-05-29
C000125703 — Calvert VP Volatility Managed Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $55.89M AUM · 0.89% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000125703 Fund Overview
Calvert VP Volatility Managed Moderate 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: $55.89M
- 1-year return: 5.7%
- SEC CIK: 0000743773
- SEC series ID: S000040492
- Share class ID: C000125703
C000125703 Holdings
Top 10 holdings of Calvert VP Volatility Managed Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 23.80% |
| Vanguard Total Bond Market ETF | 23.72% |
| Vanguard S&P 500 ETF | 18.18% |
| Vanguard FTSE Developed Markets ETF | 8.60% |
| State Street Global Advisors | 8.04% |
| iShares S&P 500 Growth ETF | 7.08% |
| iShares S&P 500 Value ETF | 4.91% |
| Morgan Stanley & Co. LLC | 4.14% |
| iShares Russell 2000 ETF | 3.11% |
| iShares Core S&P Mid-Cap ETF | 2.48% |
C000125703 Portfolio Allocation
Asset-class allocation of Calvert VP Volatility Managed Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 12.2% |
C000125703 Performance
Total returns for C000125703 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 3.5% |
C000125703 Risk Information
Risk metrics for C000125703, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000125703 Costs and Fees
C000125703 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.09%
- Portfolio turnover: 10%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000125703 Cashflows
Over the 12 months to 2026-03, Calvert VP Volatility Managed Moderate Portfolio had net outflows of $4.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$756.63K |
| 2026-02 | −$494.30K |
| 2026-01 | −$531.87K |
| 2025-12 | −$1.44M |
| 2025-11 | −$1.51M |
| 2025-10 | $4.37M |
C000125703 Debt Constituents
No individual debt constituents are reported in Calvert VP Volatility Managed Moderate Portfolio's latest SEC N-PORT filing.
C000125703 Prospectus and SEC Filings
Official Calvert VP Volatility Managed Moderate 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.