Calvert > CALVERT VARIABLE SERIES INC
Calvert VP SRI Mid Cap Portfolio
$25.80M
Avg Monthly Net Assets
$25.39M
Total Assets
$584K
Total Liabilities
$24.80M
Net Assets
Calvert VP SRI Mid Cap Portfolio is an Underlying fund in CALVERT VARIABLE SERIES INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has one share class
and monthly net assets of $25.80M.
On August 20th, 2024 it reported 59 holdings, the largest
being AptarGroup Inc (3.2%), Motorola Solutions Inc (3.1%) and Tradeweb Markets Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert VP SRI Mid Cap Portfolio | C000023790 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $657K | 13K | 2.65 |
| American Financial Group Inc/OH | Long | Equity-common | US | $363K | 3K | 1.46 |
| AMETEK Inc | Long | Equity-common | US | $632K | 4K | 2.55 |
| AptarGroup Inc | Long | Equity-common | US | $794K | 6K | 3.20 |
| Aramark | Long | Equity-common | US | $673K | 20K | 2.71 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $361K | 4K | 1.45 |
| Avantor Inc | Long | Equity-common | US | $274K | 13K | 1.10 |
| AZEK Co Inc/The | Long | Equity-common | US | $470K | 11K | 1.90 |
| Burlington Stores Inc | Long | Equity-common | US | $378K | 2K | 1.52 |
| Casey's General Stores Inc | Long | Equity-common | US | $227K | 595 | 0.92 |
| Choice Hotels International Inc | Long | Equity-common | US | $260K | 2K | 1.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $372K | 4K | 1.50 |
| CMS Energy Corp | Long | Equity-common | US | $673K | 11K | 2.71 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $309K | 6K | 1.25 |
| Cooper Cos Inc/The | Long | Equity-common | US | $547K | 6K | 2.21 |
| Copart Inc | Long | Equity-common | US | $589K | 11K | 2.37 |
| Core & Main Inc | Long | Equity-common | US | $595K | 12K | 2.40 |
| Dayforce Inc | Long | Equity-common | US | $213K | 4K | 0.86 |
| Domino's Pizza Inc | Long | Equity-common | US | $276K | 535 | 1.11 |
| Dorman Products Inc | Long | Equity-common | US | $596K | 7K | 2.40 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $632K | 10K | 2.55 |
| Fair Isaac Corp | Long | Equity-common | US | $328K | 220 | 1.32 |
| First Financial Bankshares Inc | Long | Equity-common | US | $251K | 8K | 1.01 |
| Five Below Inc | Long | Equity-common | US | $133K | 1K | 0.53 |
| Graco Inc | Long | Equity-common | US | $384K | 5K | 1.55 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $513K | 1K | 2.07 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $250K | 650 | 1.01 |
| Lamar Advertising Co | Long | Equity-common | US | $628K | 5K | 2.53 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $270K | 3K | 1.09 |
| Landstar System Inc | Long | Equity-common | US | $263K | 1K | 1.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $389K | 1K | 1.57 |
| Microchip Technology Inc | Long | Equity-common | US | $456K | 5K | 1.84 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $417K | 3K | 1.68 |
| Middleby Corp/The | Long | Equity-common | US | $350K | 3K | 1.41 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $525K | 525K | 2.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $761K | 2K | 3.07 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $150K | 1K | 0.60 |
| Nordson Corp | Long | Equity-common | US | $308K | 1K | 1.24 |
| NVR Inc | Long | Equity-common | US | $258K | 34 | 1.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $596K | 564 | 2.40 |
| ON Semiconductor Corp | Long | Equity-common | US | $272K | 4K | 1.10 |
| Quaker Chemical Corp | Long | Equity-common | US | $492K | 3K | 1.98 |
| Rentokil Initial PLC | Long | Equity-common | GB | $558K | 19K | 2.25 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $376K | 8K | 1.52 |
| Royalty Pharma PLC | Long | Equity-common | GB | $389K | 15K | 1.57 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $263K | 5K | 1.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $537K | 537K | 2.16 |
| TE Connectivity Ltd | Long | Equity-common | CH | $487K | 3K | 1.96 |
| Teleflex Inc | Long | Equity-common | US | $482K | 2K | 1.94 |
| Teradyne Inc | Long | Equity-common | US | $186K | 1K | 0.75 |
| Tradeweb Markets Inc | Long | Equity-common | US | $696K | 7K | 2.81 |
| Tyler Technologies Inc | Long | Equity-common | US | $597K | 1K | 2.41 |
| United Rentals Inc | Long | Equity-common | US | $256K | 396 | 1.03 |
| US Foods Holding Corp | Long | Equity-common | US | $411K | 8K | 1.66 |
| VeriSign Inc | Long | Equity-common | US | $612K | 3K | 2.47 |
| Verisk Analytics Inc | Long | Equity-common | US | $288K | 1K | 1.16 |
| W R Berkley Corp | Long | Equity-common | US | $248K | 3K | 1.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $482K | 265 | 1.94 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $606K | 8K | 2.44 |
Address
CALVERT VARIABLE SERIES INC
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Virtu Americas LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.