C000135675 Fees and Costs — Calvert VP SRI Balanced Portfolio, Class F
Data updated: 2026-08-24
The net expense ratio is 0.90%: a 0.53% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52K in broker commissions, 0.0116% of average net assets, and portfolio turnover was 168%.
C000135675 Fees and Expenses
Annual operating expenses and sales charges of C000135675. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000135675 Costs Over Time
On $10,000 invested in C000135675, assuming 5% a year before costs, total costs come to $571 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $314 | $571 |
| Value after costs | $10,404 | $11,263 | $12,192 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
C000135675 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0116%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 168%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $21K (0.005% of average net assets)
C000135675 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $9K | 19.05% |
| J.P. Morgan Securities LLC | $8K | 17.71% |
| Virtu Americas LLC | $7K | 16.21% |
| Goldman Sachs & Co. LLC | $5K | 11.11% |
| Barclays Capital Inc. | $5K | 10.62% |
| SG Americas Securities, LLC | $3K | 7.53% |
| BNP Paribas Securities Corp. | $2K | 5.21% |
| Nomura Securities International, Inc. | $2K | 4.65% |
| Citigroup Global Markets Inc. | $2K | 3.99% |
| BofA Securities, Inc. | $2K | 3.90% |
C000135675 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $820.3M | 53.52% |
| State Street Global Markets, LLC | $247.4M | 16.14% |
| J.P. Morgan Securities LLC | $151.1M | 9.86% |
| Barclays Capital Inc. | $102.8M | 6.71% |
| Goldman Sachs & Co. LLC | $77.3M | 5.05% |
| BNP Paribas Securities Corp. | $68.1M | 4.44% |
| Mizuho Securities USA LLC | $22.5M | 1.47% |
| BofA Securities, Inc. | $20.8M | 1.36% |
| Daiwa Capital Markets America Inc. | $13.7M | 0.89% |
| Nomura Securities International, Inc. | $8.6M | 0.56% |
Calvert VP SRI Balanced Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000023784 | Class I | 0.65% | none |
| C000135675 | Class F | 0.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.