C000135675 Performance — Calvert VP SRI Balanced Portfolio, Class F
Data updated: 2026-08-24
C000135675 returned +3.21% year to date and +10.35% over one year to Jun 2026. Annualised returns are +13.47% over 3 years and +7.39% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $136 for the category, and to $110 over one year, against $112. Volatility over the past three years was 9.73% a year. In the 12 months to Jun 2026 the fund lost a net $70.7M, and assets reached $392.86M.
C000135675 Growth of $100
What $100 invested in Calvert VP SRI Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000135675 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $154 |
C000135675 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.21% |
| 1 year | +10.35% |
| 3 years (annualised) | +13.47% |
| 5 years (annualised) | +7.39% |
C000135675 Annual Returns
Calendar-year total returns of Calvert VP SRI Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.21% |
| 2025 | +11.68% |
| 2024 | +18.93% |
| 2023 | +16.41% |
| 2022 | −15.49% |
| 2021 | +14.72% |
| 2020 | +14.76% |
| 2019 (Jul–Dec) | +7.22% |
C000135675 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.4% | −4.6% | +7.1% | +2.1% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.7% | −4.0% | 0.0% | +3.8% | +3.3% | +1.4% | +1.1% | +2.1% | +1.5% | +1.4% | −0.7% |
| 2024 | +1.7% | +3.4% | +2.0% | −3.6% | +4.9% | +3.5% | +1.1% | +2.2% | +1.5% | −1.0% | +3.8% | −1.8% |
| 2023 | +3.9% | −2.3% | +3.4% | +0.9% | −0.5% | +3.7% | +1.8% | −0.4% | −4.0% | −1.7% | +7.1% | +4.0% |
| 2022 | −5.4% | −1.1% | +1.5% | −6.5% | −0.4% | −4.5% | +5.1% | −2.9% | −6.3% | +3.0% | +4.9% | −3.3% |
| 2021 | −0.8% | +2.0% | +0.8% | +4.3% | +0.4% | +1.5% | +1.8% | +1.4% | −3.2% | +4.0% | −0.7% | +2.6% |
| 2020 | +0.9% | −4.3% | −9.9% | +9.0% | +3.2% | +2.2% | +4.8% | +4.2% | −2.4% | −1.7% | +6.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.8% | +0.4% | 0.0% | +0.8% | +1.8% | +2.2% |
C000135675 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.73%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.12% (Apr 2026)
- Worst month: −4.64% (Mar 2026)
C000135675 Fund Flows
Monthly money in and out of Calvert VP SRI Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$70.7M
- 12-month gross sales (incl. reinvestments): $53.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.1M | −$1.3M |
| May 2026 | $703K | $5.0M | −$4.3M |
| Apr 2026 | $1.7M | $56.8M | −$55.2M |
| Mar 2026 | $2.1M | $9.9M | −$7.8M |
| Feb 2026 | $2.6M | $6.4M | −$3.8M |
| Jan 2026 | $745K | $7.2M | −$6.4M |
| Dec 2025 | $2.0M | $7.6M | −$5.5M |
| Nov 2025 | $2.4M | $3.7M | −$1.3M |
| Oct 2025 | $32.5M | $5.0M | $27.4M |
| Sep 2025 | $2.0M | $6.3M | −$4.2M |
| Aug 2025 | $2.2M | $7.3M | −$5.1M |
| Jul 2025 | $2.9M | $6.2M | −$3.2M |
C000135675 Assets Under Management
Net assets of Calvert VP SRI Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $392.86M |
| 2026-03-31 | $418.59M |
| 2025-12-31 | $457.03M |
| 2025-09-30 | $457.17M |
| 2025-06-30 | $449.94M |
| 2025-03-31 | $425.29M |
| 2024-12-31 | $443.63M |
| 2024-09-30 | $444.14M |
| 2024-06-30 | $425.42M |
| 2024-03-31 | $412.54M |
| 2023-12-31 | $397.13M |
| 2023-09-30 | $376.09M |
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.