C000164864 Holdings — Calvert VP NASDAQ 100 Index Portfolio
All 107 reported holdings of Calvert VP NASDAQ 100 Index Portfolio (C000164864) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.35% | $63.61M |
| Apple Inc | 6.45% | $55.83M |
| Micron Technology Inc | 5.45% | $47.21M |
| Microsoft Corp | 4.20% | $36.40M |
| Advanced Micro Devices Inc | 3.97% | $34.35M |
| Amazon.com Inc | 3.89% | $33.68M |
| Tesla Inc | 3.19% | $27.60M |
| Alphabet Inc | 3.16% | $27.34M |
| Intel Corp | 2.94% | $25.45M |
| Alphabet Inc | 2.92% | $25.32M |
| Broadcom Inc | 2.72% | $23.53M |
| Meta Platforms Inc | 2.53% | $21.91M |
| Applied Materials Inc | 2.40% | $20.82M |
| Walmart Inc | 2.31% | $20.04M |
| Lam Research Corp | 2.27% | $19.65M |
| Cisco Systems Inc | 1.94% | $16.79M |
| Costco Wholesale Corp | 1.74% | $15.05M |
| Invesco QQQ Trust Series 1 | 1.70% | $14.73M |
| KLA Corp | 1.65% | $14.29M |
| Morgan Stanley & Co. LLC | 1.45% | $12.54M |
| Sandisk Corp | 1.41% | $12.21M |
| Netflix Inc | 1.26% | $10.90M |
| Palo Alto Networks Inc | 1.17% | $10.09M |
| Texas Instruments Inc | 1.14% | $9.84M |
| Palantir Technologies Inc | 1.12% | $9.72M |
| Marvell Technology Inc | 1.09% | $9.45M |
| Linde PLC | 1.00% | $8.70M |
| Western Digital Corp | 0.92% | $7.98M |
| Seagate Technology Holdings PLC | 0.91% | $7.85M |
| Amgen Inc | 0.82% | $7.09M |
| QUALCOMM Inc | 0.82% | $7.06M |
| Crowdstrike Holdings Inc | 0.81% | $7.05M |
| Analog Devices Inc | 0.81% | $7.02M |
| PepsiCo Inc | 0.78% | $6.71M |
| ASML Holding NV | 0.76% | $6.61M |
| T-Mobile US Inc | 0.76% | $6.58M |
| AppLovin Corp | 0.66% | $5.71M |
| Gilead Sciences Inc | 0.66% | $5.69M |
| ARM Holdings PLC | 0.63% | $5.45M |
| Intuitive Surgical Inc | 0.59% | $5.11M |
| Shopify Inc | 0.58% | $5.05M |
| Booking Holdings Inc | 0.58% | $5.01M |
| Vertex Pharmaceuticals Inc | 0.53% | $4.57M |
| Starbucks Corp | 0.49% | $4.22M |
| Fortinet Inc | 0.47% | $4.08M |
| Cadence Design Systems Inc | 0.43% | $3.75M |
| Marriott International Inc/MD | 0.41% | $3.54M |
| Monster Beverage Corp | 0.39% | $3.41M |
| Constellation Energy Corp | 0.38% | $3.25M |
| Automatic Data Processing Inc | 0.37% | $3.25M |
| CSX Corp | 0.37% | $3.20M |
| Comcast Corp | 0.37% | $3.17M |
| Datadog Inc | 0.36% | $3.12M |
| MercadoLibre Inc | 0.36% | $3.12M |
| Synopsys Inc | 0.36% | $3.10M |
| Adobe Inc | 0.35% | $3.01M |
| Astera Labs Inc | 0.35% | $3.00M |
| O'Reilly Automotive Inc | 0.32% | $2.77M |
| DoorDash Inc | 0.32% | $2.75M |
| Teradyne Inc | 0.32% | $2.75M |
| American Electric Power Co Inc | 0.31% | $2.70M |
| Mondelez International Inc | 0.31% | $2.69M |
| Intuit Inc | 0.30% | $2.59M |
| NXP Semiconductors NV | 0.30% | $2.57M |
| Honeywell International Inc | 0.30% | $2.57M |
| Honeywell Aerospace Inc | 0.29% | $2.54M |
| Ross Stores Inc | 0.29% | $2.49M |
| Cintas Corp | 0.28% | $2.47M |
| Monolithic Power Systems Inc | 0.28% | $2.46M |
| Warner Bros Discovery Inc | 0.28% | $2.42M |
| Lumentum Holdings Inc | 0.28% | $2.42M |
| Regeneron Pharmaceuticals Inc | 0.27% | $2.33M |
| PACCAR Inc | 0.26% | $2.29M |
| Nebius Group NV | 0.25% | $2.21M |
| State Street Global Advisors | 0.25% | $2.19M |
| Airbnb Inc | 0.25% | $2.17M |
| Rocket Lab Corp | 0.25% | $2.13M |
| Fastenal Co | 0.23% | $2.00M |
| Baker Hughes Co | 0.23% | $2.00M |
| United States Treasury | 0.23% | $2.00M |
| Electronic Arts Inc | 0.22% | $1.86M |
| PDD Holdings Inc | 0.21% | $1.85M |
| Xcel Energy Inc | 0.21% | $1.82M |
| Diamondback Energy Inc | 0.21% | $1.79M |
| Microchip Technology Inc | 0.21% | $1.79M |
| Ferrovial NV | 0.21% | $1.79M |
| Exelon Corp | 0.20% | $1.73M |
| Take-Two Interactive Software Inc | 0.19% | $1.68M |
| Axon Enterprise Inc | 0.19% | $1.64M |
| Old Dominion Freight Line Inc | 0.19% | $1.63M |
| Coca-Cola Europacific Partners PLC | 0.19% | $1.62M |
| CoreWeave Inc | 0.19% | $1.62M |
| Keurig Dr Pepper Inc | 0.19% | $1.61M |
| IDEXX Laboratories Inc | 0.17% | $1.51M |
| Autodesk Inc | 0.17% | $1.49M |
| Alnylam Pharmaceuticals Inc | 0.17% | $1.46M |
| PayPal Holdings Inc | 0.16% | $1.38M |
| Paychex Inc | 0.15% | $1.28M |
| Roper Technologies Inc | 0.14% | $1.24M |
| Thomson Reuters Corp | 0.13% | $1.13M |
| GE HealthCare Technologies Inc | 0.12% | $1.06M |
| Strategy Inc | 0.12% | $1.04M |
| Kraft Heinz Co/The | 0.12% | $1.02M |
| Copart Inc | 0.11% | $946.51K |
| Dexcom Inc | 0.11% | $942.50K |
| Workday Inc | 0.10% | $892.44K |
| Chicago Mercantile Exchange | 0.01% | $113.98K |
C000164864 overview: performance, fees, allocation and SEC filings