Calvert > Calvert Variable Products, Inc.
Calvert VP Volatility Managed Growth Portfolio
$105.78M
Avg Monthly Net Assets
$103.27M
Total Assets
$5.28M
Total Liabilities
$97.99M
Net Assets
Calvert VP Volatility Managed Growth Portfolio is an Underlying fund in Calvert Variable Products, Inc.
from Calvert,
based in District of Columbia,
United States of America.
The fund has one share class
and monthly net assets of $105.78M.
On August 20th, 2024 it reported 16 holdings, the largest
being Vanguard S&P 500 ETF (18.4%), iShares Core U.S. Aggregate Bond ETF (14.3%) and iShares S&P 500 Growth ETF (14.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert VP Volatility Managed Growth Portfolio - Class F | C000125701 |
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $2M | 47K | 1.97 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $4M | 76K | 4.54 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $14M | 144K | 14.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 20K | 2.19 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $6M | 29K | 6.00 |
| iShares S&P 500 Growth ETF | Long | Equity-common | US | $14M | 148K | 13.98 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $13M | 70K | 13.00 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 4.98 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-13K | – | -0.01 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $26K | – | 0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $14K | – | 0.01 | |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 5.26 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $14M | 277K | 13.97 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $2M | 46K | 2.05 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $4M | 46K | 3.93 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $18M | 36K | 18.37 |
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