C000164865 Holdings — Calvert VP Investment Grade Bond Index Portfolio
All 405 reported holdings of Calvert VP Investment Grade Bond Index Portfolio (C000164865) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.34% | $2.49M |
| United States Treasury | 1.74% | $1.85M |
| United States Treasury | 1.51% | $1.60M |
| State Street Global Advisors | 1.49% | $1.58M |
| Freddie Mac | 1.46% | $1.55M |
| Morgan Stanley & Co. LLC | 1.43% | $1.52M |
| United States Treasury | 1.20% | $1.28M |
| United States Treasury | 1.20% | $1.27M |
| United States Treasury | 1.10% | $1.16M |
| United States Treasury | 1.09% | $1.15M |
| United States Treasury | 1.06% | $1.12M |
| United States Treasury | 1.06% | $1.12M |
| Freddie Mac | 1.04% | $1.11M |
| United States Treasury | 1.00% | $1.07M |
| United States Treasury | 0.94% | $998.96K |
| United States Treasury | 0.94% | $992.23K |
| City of New York NY | 0.93% | $984.01K |
| United States Treasury | 0.91% | $961.10K |
| United States Treasury | 0.90% | $960.05K |
| United States Treasury | 0.90% | $951.11K |
| United States Treasury | 0.90% | $950.51K |
| Fannie Mae | 0.89% | $946.84K |
| Freddie Mac | 0.88% | $938.48K |
| United States Treasury | 0.83% | $878.20K |
| Fannie Mae | 0.82% | $872.28K |
| United States Treasury | 0.82% | $866.15K |
| United States Treasury | 0.77% | $817.07K |
| United States Treasury | 0.76% | $803.71K |
| United States Treasury | 0.74% | $782.77K |
| United States Treasury | 0.71% | $757.81K |
| United States Treasury | 0.70% | $748.01K |
| United States Treasury | 0.70% | $742.58K |
| United States Treasury | 0.70% | $738.51K |
| United States Treasury | 0.68% | $719.27K |
| Fannie Mae | 0.65% | $691.27K |
| Freddie Mac | 0.65% | $689.49K |
| United States Treasury | 0.63% | $673.20K |
| United States Treasury | 0.63% | $671.02K |
| United States Treasury | 0.60% | $639.83K |
| Fannie Mae | 0.60% | $638.12K |
| United States Treasury | 0.58% | $620.27K |
| United States Treasury | 0.56% | $598.46K |
| United States Treasury | 0.56% | $595.78K |
| United States Treasury | 0.55% | $586.29K |
| Government National Mortgage Association | 0.54% | $569.37K |
| United States Treasury | 0.53% | $563.70K |
| United States Treasury | 0.51% | $539.55K |
| Fannie Mae | 0.51% | $539.44K |
| Fannie Mae | 0.51% | $537.92K |
| Government National Mortgage Association | 0.51% | $537.95K |
| United States Treasury | 0.50% | $535.46K |
| Fannie Mae | 0.50% | $532.71K |
| Freddie Mac | 0.50% | $532.09K |
| Fannie Mae | 0.50% | $525.82K |
| Fannie Mae | 0.49% | $516.81K |
| JPMorgan Chase & Co. | 0.49% | $516.20K |
| Fannie Mae | 0.47% | $498.38K |
| United States Treasury | 0.47% | $497.98K |
| Citigroup, Inc. | 0.47% | $495.42K |
| United States Treasury | 0.46% | $489.02K |
| United States Treasury | 0.46% | $487.97K |
| United States Treasury | 0.45% | $475.81K |
| Fannie Mae | 0.44% | $467.11K |
| Bank Of America Corp. | 0.43% | $461.46K |
| Fannie Mae | 0.43% | $458.39K |
| Mexico Government International Bonds | 0.43% | $451.70K |
| Freddie Mac | 0.42% | $448.59K |
| United States Treasury | 0.42% | $444.32K |
| Goldman Sachs Group, Inc. | 0.42% | $442.04K |
| Government National Mortgage Association | 0.40% | $429.15K |
| Fannie Mae | 0.40% | $426.85K |
| Fannie Mae | 0.40% | $419.89K |
| United States Treasury | 0.39% | $415.25K |
| Freddie Mac | 0.39% | $415.14K |
| United States Treasury | 0.38% | $405.16K |
| United States Treasury | 0.38% | $404.45K |
| United States Treasury | 0.38% | $404.06K |
| United States Treasury | 0.38% | $401.48K |
| United States Treasury | 0.38% | $400.92K |
| United States Treasury | 0.38% | $400.44K |
| Fannie Mae | 0.37% | $391.03K |
| Verizon Communications | 0.37% | $390.27K |
| United States Treasury | 0.37% | $389.02K |
| Fannie Mae | 0.36% | $387.30K |
| Freddie Mac | 0.36% | $385.42K |
| Fannie Mae | 0.35% | $375.95K |
| Hsbc Holdings PLC | 0.35% | $370.62K |
| Freddie Mac | 0.34% | $364.46K |
| Fannie Mae | 0.34% | $364.04K |
| Freddie Mac | 0.34% | $361.97K |
| Fannie Mae | 0.34% | $360.11K |
| Freddie Mac | 0.33% | $352.80K |
| United States Treasury | 0.33% | $350.17K |
| United States Treasury | 0.33% | $346.60K |
| Alcon Finance Corp. | 0.31% | $332.03K |
| United States Treasury | 0.31% | $329.44K |
| Kyndryl Holdings, Inc. | 0.31% | $328.93K |
| Fannie Mae | 0.30% | $319.87K |
| National Australia Bank | 0.30% | $318.56K |
| State Street Corp. | 0.30% | $316.79K |
| United States Treasury | 0.30% | $315.94K |
| United States Treasury | 0.30% | $315.08K |
| Fannie Mae | 0.29% | $307.37K |
| Itc Holdings Corp. | 0.28% | $300.84K |
| Fannie Mae | 0.28% | $299.28K |
| Tapestry, Inc. | 0.28% | $298.70K |
| United States Treasury | 0.28% | $297.76K |
| Fannie Mae | 0.28% | $295.38K |
| United States Treasury | 0.28% | $294.93K |
| General Motors Co. | 0.28% | $292.61K |
| United States Treasury | 0.28% | $292.24K |
| United States Treasury | 0.27% | $290.25K |
| United States Treasury | 0.27% | $288.18K |
| Government National Mortgage Association | 0.27% | $284.98K |
| At&t, Inc. | 0.26% | $276.94K |
| Dte Electric Co. | 0.26% | $276.96K |
| Freddie Mac | 0.26% | $276.00K |
| United States Treasury | 0.26% | $273.82K |
| Duke Energy Florida LLC | 0.25% | $264.68K |
| Fannie Mae | 0.25% | $264.12K |
| United States Treasury | 0.25% | $262.17K |
| Freddie Mac | 0.25% | $260.97K |
| United States Treasury | 0.24% | $259.99K |
| Deere & Company | 0.24% | $259.42K |
| Sysco Corporation | 0.24% | $259.30K |
| Fannie Mae | 0.24% | $258.88K |
| Dell Int LLC / Emc Corp. | 0.24% | $254.22K |
| Wells Fargo & Company | 0.24% | $253.89K |
| Fannie Mae | 0.24% | $251.71K |
| Volkswagen Group America | 0.24% | $250.57K |
| United States Treasury | 0.24% | $250.45K |
| Flex Ltd. | 0.24% | $249.66K |
| Fannie Mae | 0.23% | $248.12K |
| United States Treasury | 0.23% | $247.58K |
| Fannie Mae | 0.23% | $247.43K |
| United States Treasury | 0.23% | $246.74K |
| Fannie Mae | 0.23% | $239.51K |
| Fannie Mae | 0.22% | $238.26K |
| Fannie Mae | 0.22% | $238.17K |
| Roper Technologies, Inc. | 0.22% | $237.26K |
| Invitation Homes Op | 0.22% | $236.72K |
| Ally Financial, Inc. | 0.22% | $236.11K |
| Pnc Bank Na | 0.22% | $234.96K |
| Fannie Mae | 0.22% | $233.15K |
| Bank Of America Corp. | 0.22% | $228.55K |
| Fannie Mae | 0.21% | $228.10K |
| Freddie Mac | 0.21% | $225.81K |
| Government National Mortgage Association | 0.21% | $225.74K |
| Fannie Mae | 0.21% | $224.30K |
| Northern Natural Gas Co. | 0.21% | $221.28K |
| United States Treasury | 0.21% | $219.97K |
| United States Treasury | 0.20% | $217.13K |
| Fannie Mae | 0.20% | $215.28K |
| United States Treasury | 0.19% | $205.30K |
| Bank Of Ny Mellon Corp. | 0.19% | $204.09K |
| Crh America Finance, Inc. | 0.19% | $203.39K |
| Citigroup, Inc. | 0.19% | $202.32K |
| Intel Corp. | 0.19% | $200.77K |
| United States Treasury | 0.19% | $200.23K |
| United States Treasury | 0.19% | $199.41K |
| Experian | 0.19% | $199.22K |
| Fannie Mae | 0.19% | $198.56K |
| United States Treasury | 0.19% | $198.57K |
| Energy Transfer LP | 0.19% | $197.91K |
| Northern Trust Corp. | 0.19% | $197.55K |
| Alphabet, Inc. | 0.19% | $197.15K |
| Meta Platforms, Inc. | 0.19% | $196.72K |
| Florida Power & Light Co. | 0.19% | $196.37K |
| Orange SA | 0.18% | $196.27K |
| United States Treasury | 0.18% | $196.30K |
| Abbott Laboratories | 0.18% | $196.01K |
| United States Treasury | 0.18% | $195.61K |
| United States Treasury | 0.18% | $195.53K |
| Hca, Inc. | 0.18% | $195.12K |
| Goldman Sachs Group, Inc. | 0.18% | $194.90K |
| Lennox International, Inc. | 0.18% | $194.36K |
| Fannie Mae | 0.18% | $193.62K |
| Waste Management, Inc. | 0.18% | $193.32K |
| Aercap Ireland Cap/globa | 0.18% | $192.55K |
| Fannie Mae | 0.18% | $192.49K |
| Wells Fargo & Company | 0.18% | $191.02K |
| Amazon.com, Inc. | 0.18% | $189.24K |
| United States Treasury | 0.18% | $187.54K |
| Quanta Services, Inc. | 0.18% | $186.13K |
| Freddie Mac | 0.17% | $185.34K |
| Dentsply Sirona, Inc. | 0.17% | $185.09K |
| Broadcom, Inc. | 0.17% | $182.37K |
| Bank Of America Corp. | 0.17% | $181.20K |
| Westpac Banking Corp. | 0.17% | $180.21K |
| Dominion Energy South | 0.17% | $179.08K |
| Canadian Pacific Railway | 0.17% | $176.52K |
| Pfizer, Inc. | 0.16% | $174.93K |
| Charter Comm Opt Llc/cap | 0.16% | $174.81K |
| Fannie Mae | 0.16% | $172.15K |
| Public Service Electric | 0.16% | $167.03K |
| Freddie Mac | 0.16% | $166.69K |
| Canadian Natl Resources | 0.16% | $166.14K |
| Con Edison Co. Of Ny, Inc. | 0.15% | $162.99K |
| Oracle Corp. | 0.15% | $161.24K |
| Fannie Mae | 0.15% | $154.88K |
| Woodside Finance Ltd. | 0.15% | $154.44K |
| Capital One Financial Co. | 0.15% | $154.17K |
| Pnc Financial Services | 0.14% | $153.85K |
| Arcelormittal SA | 0.14% | $153.62K |
| United States Treasury | 0.14% | $153.17K |
| Oracle Corp. | 0.14% | $149.89K |
| Dollar General Corp. | 0.14% | $149.41K |
| Western-Southern Global | 0.14% | $149.37K |
| United States Treasury | 0.14% | $148.66K |
| United States Treasury | 0.14% | $147.83K |
| United States Treasury | 0.14% | $147.53K |
| Arthur J Gallagher & Co. | 0.14% | $146.21K |
| Fannie Mae | 0.14% | $146.13K |
| Lowe's Cos, Inc. | 0.14% | $144.57K |
| Block Financial LLC | 0.13% | $142.64K |
| Pacific Gas & Electric | 0.13% | $141.85K |
| United States Treasury | 0.13% | $140.70K |
| Simon Property Group LP | 0.13% | $139.13K |
| Piedmont Operating Partn | 0.13% | $137.77K |
| Freddie Mac | 0.13% | $133.57K |
| Freddie Mac | 0.12% | $130.76K |
| NVIDIA Corp. | 0.12% | $124.68K |
| Freddie Mac | 0.11% | $121.44K |
| Fannie Mae | 0.11% | $119.58K |
| Peco Energy Co. | 0.11% | $116.76K |
| Freddie Mac | 0.11% | $115.64K |
| Government National Mortgage Association | 0.11% | $111.90K |
| Cvs Health Corp. | 0.10% | $109.45K |
| Fannie Mae | 0.10% | $109.05K |
| Goldman Sachs Group, Inc. | 0.10% | $109.10K |
| United Parcel Service | 0.10% | $108.53K |
| Brown-Forman Corp. | 0.10% | $107.52K |
| Ovintiv, Inc. | 0.10% | $105.51K |
| Nbcuniversal Media LLC | 0.10% | $104.88K |
| Fannie Mae | 0.10% | $104.15K |
| Peachtree Fund Trust Ii | 0.10% | $103.68K |
| Colonial Pipeline Co. | 0.10% | $103.50K |
| Ohio Power Company | 0.10% | $103.30K |
| US Bancorp | 0.10% | $103.29K |
| Nnn REIT, Inc. | 0.10% | $102.91K |
| Solventum Corp. | 0.10% | $102.40K |
| American Express Co. | 0.10% | $102.37K |
| Bhp Billiton Fin USA Ltd. | 0.10% | $101.69K |
| Barrick Na Finance LLC | 0.10% | $101.40K |
| Boeing Co. | 0.10% | $101.24K |
| Mplx LP | 0.10% | $101.14K |
| Oneok, Inc. | 0.10% | $101.01K |
| Ryder System, Inc. | 0.10% | $100.78K |
| Energy Transfer LP | 0.10% | $100.81K |
| Merck & Co., Inc. | 0.09% | $100.69K |
| Idex Corp. | 0.09% | $100.65K |
| Lockheed Martin Corp. | 0.09% | $100.61K |
| JPMorgan Chase & Co. | 0.09% | $100.46K |
| Niagara Mohawk Power | 0.09% | $100.38K |
| South Bow USA Infra Hlds | 0.09% | $100.36K |
| US Bancorp | 0.09% | $100.36K |
| T-Mobile USA, Inc. | 0.09% | $100.22K |
| Conagra Brands, Inc. | 0.09% | $100.18K |
| Epr Properties | 0.09% | $100.05K |
| Salesforce, Inc. | 0.09% | $99.97K |
| Servicenow, Inc. | 0.09% | $100.00K |
| Pacific Life Insurance C | 0.09% | $99.84K |
| Otis Worldwide Corp. | 0.09% | $99.73K |
| Targa Resources Partners | 0.09% | $99.66K |
| Honeywell Aerospace, Inc. | 0.09% | $99.63K |
| New England Power Co. | 0.09% | $99.40K |
| General Mills, Inc. | 0.09% | $99.40K |
| Thermo Fisher Scientific | 0.09% | $99.17K |
| Wynnton Funding Trust | 0.09% | $98.91K |
| United States Treasury | 0.09% | $98.93K |
| Southern Co. Gas Capital | 0.09% | $98.82K |
| Chubb Ina Holdings LLC | 0.09% | $98.64K |
| Archer-Daniels-Midland C | 0.09% | $98.52K |
| Merck & Co., Inc. | 0.09% | $98.46K |
| High Street Fd Trust Iii | 0.09% | $98.25K |
| Walt Disney Company/the | 0.09% | $98.27K |
| Hp Enterprise Co. | 0.09% | $98.01K |
| Amgen, Inc. | 0.09% | $98.09K |
| Unitedhealth Group, Inc. | 0.09% | $97.85K |
| Fannie Mae | 0.09% | $97.88K |
| Global Payments, Inc. | 0.09% | $97.76K |
| Bristol-Myers Squibb Co. | 0.09% | $97.73K |
| IBM Corp. | 0.09% | $97.61K |
| Tyson Foods, Inc. | 0.09% | $97.48K |
| Sumitomo Mitsui Finl Grp | 0.09% | $97.40K |
| Amphenol Corp. | 0.09% | $97.26K |
| Campbells Company/the | 0.09% | $97.35K |
| Burlingtn North Santa Fe | 0.09% | $97.18K |
| Verizon Communications | 0.09% | $97.08K |
| Diamondback Energy, Inc. | 0.09% | $96.47K |
| Plains All Amer Pipeline | 0.09% | $96.29K |
| Csl Finance PLC | 0.09% | $96.16K |
| Wrkco, Inc. | 0.09% | $96.01K |
| Cargill, Inc. | 0.09% | $95.94K |
| Accenture Capital, Inc. | 0.09% | $95.94K |
| Abbvie, Inc. | 0.09% | $95.77K |
| Fannie Mae | 0.09% | $95.55K |
| Laboratory Corp. Of Amer | 0.09% | $94.60K |
| Abbvie, Inc. | 0.09% | $94.46K |
| Shell Finance US, Inc. | 0.09% | $94.26K |
| Midamerican Energy Co. | 0.09% | $94.13K |
| Carrier Global Corp. | 0.09% | $92.52K |
| Metlife, Inc. | 0.09% | $92.42K |
| Cameron Lng LLC | 0.09% | $91.25K |
| Molson Coors Beverage | 0.09% | $91.09K |
| Mondelez International | 0.09% | $90.92K |
| Unitedhealth Group, Inc. | 0.09% | $90.68K |
| Mars, Inc. | 0.09% | $90.73K |
| Triton Container | 0.09% | $90.60K |
| Eli Lilly & Co. | 0.09% | $90.49K |
| Motorola Solutions, Inc. | 0.09% | $90.24K |
| Rtx Corp. | 0.08% | $89.51K |
| Zoetis, Inc. | 0.08% | $89.49K |
| Anheuser-Busch Inbev Fin | 0.08% | $89.02K |
| Fannie Mae | 0.08% | $88.27K |
| Lyb Intl Finance Bv | 0.08% | $88.16K |
| Fannie Mae | 0.08% | $88.20K |
| Shell Finance US, Inc. | 0.08% | $88.06K |
| Home Depot, Inc. | 0.08% | $85.39K |
| Kimco Realty Op LLC | 0.08% | $85.16K |
| Freddie Mac | 0.08% | $84.54K |
| Freddie Mac | 0.08% | $83.70K |
| Fannie Mae | 0.08% | $83.12K |
| Fannie Mae | 0.08% | $82.82K |
| Freddie Mac | 0.08% | $82.28K |
| Ameren Illinois Co. | 0.08% | $81.98K |
| Pacificorp | 0.08% | $81.07K |
| Dow Chemical Co/the | 0.08% | $80.69K |
| San Diego G & E | 0.07% | $78.06K |
| Kroger Co. | 0.07% | $76.61K |
| Berkshire Hathaway Fin | 0.07% | $75.72K |
| Louisville Gas & Elec | 0.07% | $75.51K |
| Starbucks Corp. | 0.07% | $75.14K |
| United Airlines, Inc. | 0.07% | $74.01K |
| Gartner, Inc. | 0.07% | $73.69K |
| Fiserv, Inc. | 0.07% | $72.86K |
| Steris PLC | 0.07% | $71.71K |
| Government National Mortgage Association | 0.07% | $70.17K |
| Fannie Mae | 0.06% | $64.89K |
| Freddie Mac | 0.06% | $64.56K |
| Government National Mortgage Association | 0.06% | $64.26K |
| Fannie Mae | 0.05% | $57.67K |
| Freddie Mac | 0.05% | $54.97K |
| Comcast Corp. | 0.05% | $53.12K |
| Fannie Mae | 0.05% | $52.68K |
| Elevance Health, Inc. | 0.05% | $51.46K |
| Freddie Mac | 0.05% | $51.49K |
| Phillips Edison Grocery | 0.05% | $50.65K |
| Hyatt Hotels Corp. | 0.05% | $50.61K |
| Marriott International | 0.05% | $50.50K |
| Fannie Mae | 0.05% | $50.45K |
| Americold Realty Oper Pa | 0.05% | $50.20K |
| Sonoco Products Co. | 0.05% | $49.71K |
| Government National Mortgage Association | 0.05% | $48.81K |
| Cigna Group/the | 0.05% | $48.54K |
| Fannie Mae | 0.05% | $48.28K |
| T-Mobile USA, Inc. | 0.05% | $48.06K |
| Choice Hotels Intl, Inc. | 0.04% | $47.23K |
| Omnicom Group, Inc. | 0.04% | $44.90K |
| Fannie Mae | 0.04% | $43.12K |
| Fannie Mae | 0.04% | $41.01K |
| Freddie Mac | 0.04% | $40.54K |
| Fannie Mae | 0.04% | $40.10K |
| Fannie Mae | 0.04% | $38.87K |
| Eqt Corp. | 0.04% | $38.73K |
| Freddie Mac | 0.04% | $38.12K |
| Freddie Mac | 0.03% | $36.75K |
| Comcast Corp. | 0.03% | $36.15K |
| Freddie Mac | 0.03% | $35.41K |
| Fannie Mae | 0.03% | $35.18K |
| Fannie Mae | 0.03% | $34.51K |
| Fannie Mae | 0.03% | $33.48K |
| Freddie Mac | 0.03% | $32.27K |
| Fannie Mae | 0.03% | $31.81K |
| Freddie Mac | 0.03% | $27.22K |
| Government National Mortgage Association | 0.03% | $26.91K |
| Freddie Mac | 0.02% | $26.00K |
| Government National Mortgage Association | 0.02% | $23.81K |
| Cvs Pass-Through Trust | 0.02% | $23.75K |
| Government National Mortgage Association | 0.02% | $21.88K |
| Freddie Mac | 0.02% | $17.26K |
| Fannie Mae | 0.01% | $15.89K |
| Fannie Mae | 0.01% | $15.82K |
| Freddie Mac | 0.01% | $15.73K |
| Fannie Mae | 0.01% | $15.36K |
| Government National Mortgage Association | 0.01% | $15.33K |
| Government National Mortgage Association | 0.01% | $14.48K |
| Fannie Mae | 0.01% | $14.42K |
| Fannie Mae | 0.01% | $14.04K |
| Fannie Mae | 0.01% | $12.86K |
| Fannie Mae | 0.01% | $12.15K |
| Freddie Mac | 0.01% | $11.33K |
| Fannie Mae | 0.01% | $9.75K |
| Fannie Mae | 0.01% | $9.57K |
| Fannie Mae | 0.01% | $8.64K |
| Fannie Mae | 0.01% | $8.08K |
| Fannie Mae | 0.01% | $7.96K |
| Freddie Mac | 0.01% | $7.51K |
| Fannie Mae | 0.01% | $6.92K |
| Freddie Mac | 0.01% | $6.50K |
| Freddie Mac | 0.01% | $5.89K |
| Fannie Mae | 0.01% | $5.97K |
| Fannie Mae | 0.00% | $3.61K |
| Fannie Mae | 0.00% | $3.20K |
| Freddie Mac | 0.00% | $279 |
C000164865 overview: performance, fees, allocation and SEC filings