Calvert > Calvert Variable Products, Inc.
Calvert VP Investment Grade Bond Index Portfolio
$117.08M
Avg Monthly Net Assets
$118.71M
Total Assets
$4.05M
Total Liabilities
$114.66M
Net Assets
Calvert VP Investment Grade Bond 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 $117.08M.
On August 20th, 2024 it reported 311 holdings, the largest
being State Street Global Advisors (3.4%), United States Treasury (2.3%) and United States Treasury (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert VP Investment Grade Bond Index Portfolio - Class F | C000164865 | ||
| Calvert VP Investment Grade Bond Index Portfolio - Class I | C000030374 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $275K | – | 0.24 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $182K | – | 0.16 |
| Alcon Finance Corp | Long | Debt | US | $317K | – | 0.28 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $49K | – | 0.04 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $895K | – | 0.78 |
| ArcelorMittal SA | Long | Debt | LU | $155K | – | 0.13 |
| Arthur J Gallagher & Co | Long | Debt | US | $146K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $971K | – | 0.85 |
| AT&T Inc | Long | Debt | US | $175K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $432K | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $221K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $169K | – | 0.15 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $99K | – | 0.09 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $876K | – | 0.76 |
| Block Financial LLC | Long | Debt | US | $138K | – | 0.12 |
| BNSF Funding Trust I | Long | Debt | US | $542K | – | 0.47 |
| Boeing Co/The | Long | Debt | US | $282K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $133K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $99K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $96K | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $186K | – | 0.16 |
| Broadcom Inc | Long | Debt | US | $401K | – | 0.35 |
| Broadcom Inc | Long | Debt | US | $172K | – | 0.15 |
| Bunge Ltd Finance Corp | Long | Debt | US | $239K | – | 0.21 |
| Canadian Pacific Railway Co | Long | Debt | CA | $173K | – | 0.15 |
| Carrier Global Corp | Long | Debt | US | $273K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $115K | – | 0.10 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $221K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $479K | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $80K | – | 0.07 |
| Colonial Pipeline Co | Long | Debt | US | $106K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $97K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $39K | – | 0.03 |
| Cummins Inc | Long | Debt | US | $92K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $106K | – | 0.09 |
| CVS Pass-Through Trust | Long | Debt | US | $41K | – | 0.04 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $266K | – | 0.23 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $251K | – | 0.22 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $350K | – | 0.30 |
| Discovery Communications LLC | Long | Debt | US | $185K | – | 0.16 |
| Dow Chemical Co/The | Long | Debt | US | $83K | – | 0.07 |
| DTE Electric Co | Long | Debt | US | $259K | – | 0.23 |
| Duke Energy Corp | Long | Debt | US | $472K | – | 0.41 |
| EPR Properties | Long | Debt | US | $191K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $790K | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $741K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $702K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $593K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $591K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $553K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $447K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $964K | – | 0.84 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $1M | – | 0.99 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $952K | – | 0.83 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $973K | – | 0.85 |
| Flex Ltd | Long | Debt | SG | $248K | – | 0.22 |
| Flex Ltd | Long | Debt | SG | $242K | – | 0.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.23 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $989K | – | 0.86 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $863K | – | 0.75 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $677K | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| GATX Corp | Long | Debt | US | $383K | – | 0.33 |
| General Motors Co | Long | Debt | US | $937K | – | 0.82 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $675K | – | 0.59 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $637K | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $507K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $321K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $185K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $411K | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $108K | – | 0.09 |
| HCA Inc | Long | Debt | US | $195K | – | 0.17 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.87 |
| HSBC Holdings PLC | Long | Debt | GB | $346K | – | 0.30 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $343K | – | 0.30 |
| Intel Corp | Long | Debt | US | $199K | – | 0.17 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $222K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $507K | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $204K | – | 0.18 |
| Kimco Realty OP LLC | Long | Debt | US | $161K | – | 0.14 |
| Kroger Co/The | Long | Debt | US | $189K | – | 0.17 |
| Kyndryl Holdings Inc | Long | Debt | US | $311K | – | 0.27 |
| Laboratory Corp of America Holdings | Long | Debt | US | $89K | – | 0.08 |
| Lennox International Inc | Long | Debt | US | $270K | – | 0.24 |
| Lowe's Cos Inc | Long | Debt | US | $145K | – | 0.13 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $91K | – | 0.08 |
| MetLife Inc | Long | Debt | US | $91K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $451K | – | 0.39 |
| Molson Coors Beverage Co | Long | Debt | US | $92K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $149K | – | 0.13 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $928K | 928K | 0.81 |
| Motorola Solutions Inc | Long | Debt | US | $210K | – | 0.18 |
| NBCUniversal Media LLC | Long | Debt | US | $106K | – | 0.09 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $955K | – | 0.83 |
| NNN REIT Inc | Long | Debt | US | $100K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $280K | – | 0.24 |
| Oracle Corp | Long | Debt | US | $142K | – | 0.12 |
| PacifiCorp | Long | Debt | US | $79K | – | 0.07 |
| Parker-Hannifin Corp | Long | Debt | US | $191K | – | 0.17 |
| Pfizer Inc | Long | Debt | US | $444K | – | 0.39 |
| Piedmont Operating Partnership LP | Long | Debt | US | $120K | – | 0.10 |
| PNC Bank NA | Long | Debt | US | $218K | – | 0.19 |
| Prudential Financial Inc | Long | Debt | US | $926K | – | 0.81 |
| Public Service Electric and Gas Co | Long | Debt | US | $821K | – | 0.72 |
| Quanta Services Inc | Long | Debt | US | $176K | – | 0.15 |
| Roper Technologies Inc | Long | Debt | US | $225K | – | 0.20 |
| RTX Corp | Long | Debt | US | $87K | – | 0.08 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.88 |
| Shell International Finance BV | Long | Debt | NL | $89K | – | 0.08 |
| Simon Property Group LP | Long | Debt | US | $131K | – | 0.11 |
| Solventum Corp | Long | Debt | US | $191K | – | 0.17 |
| Starbucks Corp | Long | Debt | US | $187K | – | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 3.44 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $73K | – | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $260K | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $246K | – | 0.21 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $265K | – | 0.23 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $992K | – | 0.87 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $87K | – | 0.08 |
| Triton Container International Ltd | Long | Debt | BM | $280K | – | 0.24 |
| Tyson Foods Inc | Long | Debt | US | $100K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $935K | – | 0.82 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $824K | – | 0.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $765K | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $714K | – | 0.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $687K | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $583K | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $577K | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $512K | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $481K | – | 0.42 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $464K | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $438K | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $420K | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $305K | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $247K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $969K | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $958K | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $900K | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $802K | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $769K | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $749K | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $734K | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $662K | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $630K | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $609K | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $587K | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $444K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $404K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $402K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $385K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $312K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $297K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $283K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $265K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $243K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $202K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $187K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $175K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $132K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98K | – | 0.09 |
| United Parcel Service Inc | Long | Debt | US | $271K | – | 0.24 |
| US Bancorp | Long | Debt | US | $240K | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $276K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $94K | – | 0.08 |
| VF Corp | Long | Debt | US | $187K | – | 0.16 |
| Viatris Inc | Long | Debt | US | $228K | – | 0.20 |
| VMware LLC | Long | Debt | US | $163K | – | 0.14 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $99K | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $156K | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $65K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $247K | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $239K | – | 0.21 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $1M | – | 1.10 |
| Westpac Banking Corp | Long | Debt | AU | $192K | – | 0.17 |
| WPP Finance 2010 | Long | Debt | GB | $994K | – | 0.87 |
| Zoetis Inc | Long | Debt | US | $89K | – | 0.08 |
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