C000125703 Holdings — Calvert VP Volatility Managed Moderate Portfolio
All 14 reported holdings of Calvert VP Volatility Managed Moderate Portfolio (C000125703) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 23.82% | $13.76M |
| Vanguard Total Bond Market ETF | 23.64% | $13.65M |
| Vanguard S&P 500 ETF | 19.02% | $10.99M |
| Vanguard FTSE Developed Markets ETF | 8.39% | $4.84M |
| iShares S&P 500 Growth ETF | 7.14% | $4.13M |
| iShares S&P 500 Value ETF | 5.11% | $2.95M |
| Morgan Stanley & Co. LLC | 3.41% | $1.97M |
| iShares Russell 2000 ETF | 2.60% | $1.50M |
| iShares Core S&P Mid-Cap ETF | 2.54% | $1.47M |
| Vanguard Real Estate ETF | 2.17% | $1.25M |
| State Street Global Advisors | 2.01% | $1.16M |
| Vanguard FTSE Emerging Markets ETF | 1.96% | $1.13M |
| ICE Futures U.S., Inc. | 0.02% | $11.17K |
| Chicago Mercantile Exchange | -0.05% | $-28.04K |
C000125703 overview: performance, fees, allocation and SEC filings