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 | 23.80% | $13.30M |
| Vanguard Total Bond Market ETF | 23.72% | $13.26M |
| Vanguard S&P 500 ETF | 18.18% | $10.16M |
| Vanguard FTSE Developed Markets ETF | 8.60% | $4.81M |
| State Street Global Advisors | 8.04% | $4.49M |
| iShares S&P 500 Growth ETF | 7.08% | $3.96M |
| iShares S&P 500 Value ETF | 4.91% | $2.74M |
| Morgan Stanley & Co. LLC | 4.14% | $2.32M |
| iShares Russell 2000 ETF | 3.11% | $1.74M |
| iShares Core S&P Mid-Cap ETF | 2.48% | $1.38M |
| Vanguard Real Estate ETF | 2.06% | $1.15M |
| Vanguard FTSE Emerging Markets ETF | 2.03% | $1.14M |
| Chicago Mercantile Exchange | 0.01% | $4.65K |
| ICE Futures U.S., Inc. | -0.00% | $-2.39K |
C000125703 overview: performance, fees, allocation and SEC filings