Calvert > Calvert Variable Products, Inc.
Calvert VP NASDAQ 100 Index Portfolio
$311.58M
Avg Monthly Net Assets
$452.68M
Total Assets
$343K
Total Liabilities
$452.33M
Net Assets
Calvert VP NASDAQ 100 Index Portfolio is an Underlying fund in Calvert Variable Products, Inc.
from Calvert,
based in District of Columbia,
United States of America.
The fund has two share classes
and monthly net assets of $311.58M.
On August 20th, 2024 it reported 107 holdings, the largest
being Microsoft Corp (8.3%), Apple Inc (8.0%) and NVIDIA Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert VP Nasdaq 100 Index Portfolio - Class F | C000164864 | ||
| Calvert VP NASDAQ 100 Index Portfolio - Class I | C000030370 |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 1.60 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 47K | 1.68 |
| Airbnb Inc | Long | Equity-common | US | $2M | 13K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $12M | 66K | 2.66 |
| Alphabet Inc | Long | Equity-common | US | $12M | 63K | 2.56 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 117K | 5.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 15K | 0.30 |
| Amgen Inc | Long | Equity-common | US | $5M | 16K | 1.08 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 0.73 |
| ANSYS Inc | Long | Equity-common | US | $810K | 3K | 0.18 |
| Apple Inc | Long | Equity-common | US | $36M | 172K | 8.03 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 24K | 1.25 |
| ARM Holdings PLC | Long | Equity-common | GB | $562K | 3K | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.60 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 17K | 0.29 |
| Atlassian Corp | Long | Equity-common | US | $818K | 5K | 0.18 |
| Autodesk Inc | Long | Equity-common | US | $2M | 6K | 0.34 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 12K | 0.63 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 29K | 0.23 |
| Biogen Inc | Long | Equity-common | US | $980K | 4K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 985 | 0.86 |
| Broadcom Inc | Long | Equity-common | US | $22M | 13K | 4.78 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| CDW Corp/DE | Long | Equity-common | US | $870K | 4K | 0.19 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 4K | 0.28 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.46 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 117K | 1.23 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $972K | 13K | 0.21 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $981K | 14K | 0.22 |
| Comcast Corp | Long | Equity-common | US | $4M | 114K | 0.98 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 9K | 0.41 |
| Copart Inc | Long | Equity-common | US | $2M | 28K | 0.33 |
| CoStar Group Inc | Long | Equity-common | US | $878K | 12K | 0.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 2.42 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.57 |
| CSX Corp | Long | Equity-common | US | $2M | 57K | 0.42 |
| Datadog Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| Dexcom Inc | Long | Equity-common | US | $1M | 12K | 0.29 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Dollar Tree Inc | Long | Equity-common | US | $675K | 6K | 0.15 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.27 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.24 |
| Exelon Corp | Long | Equity-common | US | $1M | 29K | 0.22 |
| Fastenal Co | Long | Equity-common | US | $1M | 17K | 0.23 |
| Fortinet Inc | Long | Equity-common | US | $1M | 22K | 0.29 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.23 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 36K | 0.55 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $810K | 16K | 0.18 |
| GRAIL Inc | Long | Equity-common | US | $12K | 767.67 | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 19K | 0.89 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.26 |
| Illumina Inc | Long | Equity-common | US | $481K | 5K | 0.11 |
| Intel Corp | Long | Equity-common | US | $4M | 124K | 0.85 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 1.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 10K | 1.01 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $4M | 8K | 0.85 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 39K | 0.29 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 0.71 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 35K | 0.25 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.89 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 1.35 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 8K | 0.44 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 25K | 0.39 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 0.53 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 39K | 4.37 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 16K | 0.32 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 32K | 0.94 |
| Microsoft Corp | Long | Equity-common | US | $37M | 84K | 8.26 |
| Moderna Inc | Long | Equity-common | US | $1M | 11K | 0.29 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 39K | 0.56 |
| MongoDB Inc | Long | Equity-common | US | $532K | 2K | 0.12 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 30K | 0.33 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $16M | 16M | 3.45 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-171K | – | -0.04 | |
| Netflix Inc | Long | Equity-common | US | $8M | 13K | 1.87 |
| NVIDIA Corp | Long | Equity-common | US | $34M | 277K | 7.55 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 0.44 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.40 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $857K | 12K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $2M | 15K | 0.35 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 9K | 0.70 |
| Paychex Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 30K | 0.39 |
| PDD Holdings Inc | Long | Equity-common | KY | $3M | 19K | 0.57 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 40K | 1.46 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 32K | 1.43 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.73 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.39 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 10K | 0.31 |
| Starbucks Corp | Long | Equity-common | US | $3M | 33K | 0.57 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $3M | 4K | 0.59 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 34K | 1.33 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $774K | 5K | 0.17 |
| Tesla Inc | Long | Equity-common | US | $11M | 54K | 2.37 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 26K | 1.14 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 13K | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $987K | – | 0.22 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.25 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 7K | 0.78 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $303K | 25K | 0.07 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $526K | 71K | 0.12 |
| Workday Inc | Long | Equity-common | US | $1M | 6K | 0.30 |
| Xcel Energy Inc | Long | Equity-common | US | $862K | 16K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $836K | 4K | 0.18 |
Address
Calvert Variable Products, 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
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Fidelity Brokerage Services LLC
RBC Capital Markets, LLC
Canaccord Genuity LLC
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC