Calvert VP SRI Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Series Inc

Total assets

$503.20 mm

Liabilities

$59.06 mm

Net assets

$444.14 mm

Number of holdings

493.00

Top 200 of 493 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	23.71 mm	55.09 k shares	5.34	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	23.45 mm	23.18 mm principal	5.28	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	20.86 mm	20.86 mm shares	4.70	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	20.31 mm	87.19 k shares	4.57	Common equity	Long	USA
NVDA NVIDIA Corporation	18.19 mm	149.80 k shares	4.10	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	14.72 mm	14.73 mm principal	3.31	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	13.33 mm	79.70 k shares	3.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.06 mm	70.08 k shares	2.94	Common equity	Long	USA
Broadcom Pte. Ltd.	8.19 mm	47.49 k shares	1.84	Common equity	Long	USA
LLY Eli Lilly and Company	6.73 mm	7.60 k shares	1.52	Common equity	Long	USA
ABBV AbbVie Inc.	6.69 mm	33.90 k shares	1.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.52 mm	180.30 k shares	1.47	Common equity	Long	USA
ELV Elevance Health Inc.	6.14 mm	11.80 k shares	1.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.11 mm	81.30 k shares	1.38	Common equity	Long	USA
WMT Walmart Inc.	6.07 mm	75.20 k shares	1.37	Common equity	Long	USA
TRU TransUnion	6.03 mm	57.60 k shares	1.36	Common equity	Long	USA
ALL The Allstate Corporation	5.97 mm	31.50 k shares	1.35	Common equity	Long	USA
U.S. Treasury Bonds	5.86 mm	7.52 mm principal	1.32	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	5.76 mm	9.32 k shares	1.30	Common equity	Long	USA
V Visa Inc.	5.64 mm	20.50 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	5.32 mm	32.10 k shares	1.20	Common equity	Long	USA
SPGI S&P Global Inc.	4.96 mm	9.60 k shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.93 mm	17.80 k shares	1.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.71 mm	38.10 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	4.68 mm	6.60 k shares	1.05	Common equity	Long	USA
ADI Analog Devices, Inc.	4.67 mm	20.30 k shares	1.05	Common equity	Long	USA
AME AMETEK, Inc.	4.57 mm	26.60 k shares	1.03	Common equity	Long	USA
IT Gartner, Inc.	4.56 mm	9.00 k shares	1.03	Common equity	Long	USA
LRCX Lam Research Corporation	4.33 mm	5.30 k shares	0.97	Common equity	Long	USA
FSV FirstService Corporation	4.31 mm	23.60 k shares	0.97	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	4.25 mm	48.00 k shares	0.96	Common equity	Long	USA
FICO Fair Isaac Corporation	4.20 mm	2.16 k shares	0.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.13 mm	25.70 k shares	0.93	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.07 mm	71.75 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.97 mm	47.00 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.94 mm	33.50 k shares	0.89	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.78 mm	195.10 k shares	0.85	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.77 mm	14.30 k shares	0.85	Common equity	Long	USA
MAR Marriott International, Inc.	3.70 mm	14.90 k shares	0.83	Common equity	Long	USA
HSY The Hershey Company	3.64 mm	19.00 k shares	0.82	Common equity	Long	USA
SF Stifel Financial Corp.	3.62 mm	38.60 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.54 mm	7.20 k shares	0.80	Common equity	Long	USA
HEI HEICO Corporation	3.53 mm	13.50 k shares	0.79	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.37 mm	40.80 k shares	0.76	Common equity	Long	USA
U.S. Treasury Bills	3.34 mm	3.36 mm principal	0.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.30 mm	3.32 mm principal	0.74	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	3.29 mm	5.20 k shares	0.74	Common equity	Long	USA
WM Waste Management, Inc.	3.20 mm	15.42 k shares	0.72	Common equity	Long	USA
ATR AptarGroup, Inc.	3.10 mm	19.34 k shares	0.70	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.06 mm	18.80 k shares	0.69	Common equity	Long	USA
Linde PLC	2.91 mm	6.10 k shares	0.65	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	2.90 mm	38.40 k shares	0.65	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.70 mm	2.70 mm shares	0.61	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	2.61 mm	62.40 k shares	0.59	Common equity	Long	USA
NVO Novo Nordisk A/S	2.45 mm	20.60 k shares	0.55	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	2.26 mm	6.60 k shares	0.51	Common equity	Long	USA
European Investment Bank	1.87 mm	1.89 mm principal	0.42	Debt	Long	XX
Oportun Issuance Trust 2021-C	1.80 mm	1.85 mm principal	0.40	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	1.50 mm	1.52 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.49 mm	1.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	1.45 mm	1.53 mm principal	0.33	Debt	Long	Germany
Spotify Technology SA	1.44 mm	3.90 k shares	0.32	Common equity	Long	Luxembourg
CNXC Concentrix Corporation	1.36 mm	1.30 mm principal	0.31	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.34 mm	1.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.23 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.21 mm	1.19 mm principal	0.27	Debt	Long	USA
International Bank for Reconstruction & Development	1.19 mm	1.20 mm principal	0.27	Debt	Long	XX
US Bancorp	1.16 mm	1.10 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.15 mm principal	0.25	Debt	Long	USA
European Investment Bank	994.46 k	1.03 mm principal	0.22	Debt	Long	XX
Hawaii Hotel Trust 2019-MAUI	987.74 k	989.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	968.15 k	956.17 k principal	0.22	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	953.80 k	887.00 k principal	0.21	Debt	Long	Canada
U.S. Treasury Notes	942.68 k	1.02 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	903.21 k	900.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	901.79 k	859.00 k principal	0.20	Debt	Long	USA
Fannie Mae-Aces	891.28 k	963.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SERVPRO Master Issuer LLC	883.78 k	904.88 k principal	0.20	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	883.28 k	1.15 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	877.67 k	849.09 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	865.50 k	848.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	836.80 k	860.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	834.15 k	819.00 k principal	0.19	Debt	Long	USA
European Investment Bank	814.36 k	925.00 k principal	0.18	Debt	Long	XX
Societe Generale SA	801.65 k	782.00 k principal	0.18	Debt	Long	France
Global Atlantic Fin Co	771.13 k	877.00 k principal	0.17	Debt	Long	USA
Navigator 2024-1 Aviation Ltd	737.79 k	737.00 k principal	0.17	ABS-other	Long	Cayman Islands
Credit Agricole SA	734.56 k	688.00 k principal	0.17	Debt	Long	France
Diamond Issuer LLC	730.02 k	782.00 k principal	0.16	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	695.63 k	702.35 k principal	0.16	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	688.99 k	630.00 k principal	0.16	Debt	Long	USA
ACT Enact Holdings, Inc.	685.64 k	660.00 k principal	0.15	Debt	Long	USA
Brookfield Finance Inc	683.62 k	651.00 k principal	0.15	Debt	Long	Canada
Government National Mortgage Association	676.80 k	630.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Vantage Data Centers LLC	674.87 k	735.00 k principal	0.15	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	660.34 k	666.11 k principal	0.15	ABS-mortgage backed security	Long	USA
Oscar US Funding XVI LLC	652.33 k	649.08 k principal	0.15	ABS-other	Long	Japan
Sunrun Jupiter Issuer 2022-1 LLC	650.42 k	673.22 k principal	0.15	ABS-other	Long	USA
Banco Santander SA	642.77 k	600.00 k principal	0.14	Debt	Long	Spain
Jefferies Group Inc	631.86 k	590.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	629.71 k	631.00 k principal	0.14	Debt	Long	USA
BlueHub Loan Fund Inc	620.34 k	675.00 k principal	0.14	Debt	Long	USA
KD Kyndryl Holdings, Inc.	617.10 k	577.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	584.84 k	795.00 k principal	0.13	Debt	Long	USA
Goddard Funding LLC	583.46 k	570.00 k principal	0.13	ABS-other	Long	USA
Bank of America Corp	574.78 k	581.00 k principal	0.13	Debt	Long	USA
Cologix Data Centers US Issuer LLC	569.12 k	600.00 k principal	0.13	ABS-other	Long	USA
Ashtead Capital Inc	568.53 k	584.00 k principal	0.13	Debt	Long	USA
Intesa Sanpaolo SpA	566.91 k	488.00 k principal	0.13	Debt	Long	Italy
Warnermedia Holdings Inc	561.63 k	632.00 k principal	0.13	Debt	Long	USA
Ford Motor Credit Co LLC	561.17 k	518.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	537.01 k	581.00 k principal	0.12	Debt	Long	USA
Extended Stay America Trust 2021-ESH	534.10 k	534.62 k principal	0.12	ABS-mortgage backed security	Long	USA
Asian Development Bank	531.73 k	540.00 k principal	0.12	Debt	Long	XX
Horizon Aircraft Finance IV Ltd	530.17 k	530.00 k principal	0.12	ABS-other	Long	Cayman Islands
TPG Operating Group II LP	528.22 k	495.00 k principal	0.12	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	525.87 k	530.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	515.22 k	507.89 k principal	0.12	ABS-mortgage backed security	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	513.34 k	557.00 k principal	0.12	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	497.89 k	484.00 k principal	0.11	Debt	Long	Bermuda
Synovus Bank/Columbus GA	496.84 k	494.00 k principal	0.11	Debt	Long	USA
KeyBank NA/Cleveland OH	495.64 k	500.00 k principal	0.11	Debt	Long	USA
TPR Tapestry, Inc.	494.11 k	470.00 k principal	0.11	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	492.59 k	495.00 k principal	0.11	ABS-other	Long	USA
CaixaBank SA	492.30 k	441.00 k principal	0.11	Debt	Long	Spain
Sonic Capital LLC	486.59 k	500.69 k principal	0.11	ABS-other	Long	USA
NEW YORK NY	479.45 k	470.00 k principal	0.11	Debt	Long	USA
BBVA Bancomer SA/Texas	478.37 k	451.00 k principal	0.11	Debt	Long	Mexico
BBVA Bancomer SA/Texas	475.96 k	500.00 k principal	0.11	Debt	Long	Mexico
Bank of America Corp	474.16 k	475.00 k principal	0.11	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	467.62 k	469.00 k principal	0.11	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	459.82 k	457.26 k principal	0.10	ABS-other	Long	USA
EPR EPR Properties	459.41 k	491.00 k principal	0.10	Debt	Long	USA
COPT Defense Properties LP	457.60 k	546.00 k principal	0.10	Debt	Long	USA
TerraForm Power Operating LLC	455.46 k	460.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	455.17 k	475.00 k principal	0.10	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	453.50 k	695.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	452.90 k	449.61 k principal	0.10	ABS-mortgage backed security	Long	USA
Swedbank AB	451.43 k	437.00 k principal	0.10	Debt	Long	Sweden
Fannie Mae-Aces	449.43 k	480.50 k principal	0.10	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	449.29 k	422.00 k principal	0.10	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	447.50 k	450.00 k principal	0.10	Debt	Long	USA
Seagate HDD Cayman	444.77 k	382.78 k principal	0.10	Debt	Long	Cayman Islands
BNPQY BNP Paribas SA	443.50 k	420.00 k principal	0.10	Debt	Long	France
Fannie Mae-Aces	442.49 k	455.51 k principal	0.10	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	441.77 k	441.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	435.90 k	411.00 k principal	0.10	Debt	Long	USA
Doris Duke Charitable Foundation/The	432.01 k	678.00 k principal	0.10	Debt	Long	USA
TX Trust 2024-HOU	427.17 k	430.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Sunnova Helios X Issuer LLC	425.75 k	449.63 k principal	0.10	ABS-other	Long	USA
Nuveen LLC	424.87 k	401.00 k principal	0.10	Debt	Long	USA
UniCredit SpA	420.43 k	430.00 k principal	0.09	Debt	Long	Italy
Ventas Realty LP	420.10 k	399.00 k principal	0.09	Debt	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	419.81 k	421.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Sunnova Helios XII Issuer LLC	416.79 k	422.90 k principal	0.09	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	416.43 k	404.94 k principal	0.09	ABS-mortgage backed security	Long	USA
EPR EPR Properties	415.43 k	419.00 k principal	0.09	Debt	Long	USA
CIXXF CI Financial Corp.	414.54 k	489.00 k principal	0.09	Debt	Long	Canada
General Motors Financial Co Inc	414.13 k	400.00 k principal	0.09	Debt	Long	USA
CMP Compass Minerals International, Inc.	408.43 k	410.00 k principal	0.09	Debt	Long	USA
NYC Trust 2024-3ELV	407.60 k	405.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	399.67 k	444.00 k principal	0.09	Debt	Long	USA
Sunnova Sol II Issuer LLC	398.09 k	488.00 k principal	0.09	ABS-other	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	393.87 k	405.00 k principal	0.09	Debt	Long	USA
Global Atlantic Fin Co	391.33 k	374.00 k principal	0.09	Debt	Long	USA
Extended Stay America Trust 2021-ESH	389.21 k	389.38 k principal	0.09	ABS-mortgage backed security	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	388.49 k	388.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	387.63 k	378.00 k principal	0.09	ABS-other	Long	USA
Diamond Infrastructure Funding LLC	386.45 k	415.00 k principal	0.09	ABS-other	Long	USA
Coinstar Funding LLC Series 2017-1	381.45 k	428.51 k principal	0.09	ABS-other	Long	USA
Bank of America Corp	381.13 k	370.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	378.12 k	356.00 k principal	0.09	Debt	Long	USA
Fannie Mae-Aces	377.97 k	383.65 k principal	0.09	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST	364.91 k	435.00 k principal	0.08	Debt	Long	USA
Synchrony Bank	362.86 k	362.00 k principal	0.08	Debt	Long	USA
FMC GMSR Issuer Trust	361.23 k	350.00 k principal	0.08	ABS-other	Long	USA
U.S. Treasury Bonds	356.75 k	523.00 k principal	0.08	Debt	Long	USA
US Bancorp	355.32 k	333.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	354.11 k	405.79 k principal	0.08	ABS-mortgage backed security	Long	USA
TerraForm Power Operating LLC	353.47 k	369.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	352.92 k	481.00 k principal	0.08	Debt	Long	USA
ALLY Ally Financial Inc.	351.20 k	343.00 k principal	0.08	Debt	Long	USA
Neighborly Issuer LLC	350.31 k	377.33 k principal	0.08	ABS-other	Long	USA
Cascade MH Asset Trust 2022-MH1	350.30 k	373.04 k principal	0.08	ABS-other	Long	USA
LAD Lithia Motors, Inc.	348.39 k	373.00 k principal	0.08	Debt	Long	USA
Trivium Packaging Finance BV	344.96 k	346.00 k principal	0.08	Debt	Long	Netherlands
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	342.67 k	360.00 k principal	0.08	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	340.70 k	341.00 k principal	0.08	Debt	Long	XX
American Airlines Inc/AAdvantage Loyalty IP Ltd	337.06 k	337.75 k principal	0.08	Debt	Long	XX
Ginnie Mae II Pool	336.59 k	322.29 k principal	0.08	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co	333.35 k	313.00 k principal	0.08	Debt	Long	USA
LPL Holdings Inc	332.31 k	347.00 k principal	0.07	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	332.08 k	343.00 k principal	0.07	Debt	Long	USA
Cologix Data Centers US Issuer LLC	331.77 k	350.00 k principal	0.07	ABS-other	Long	USA
United States Small Business Administration	329.33 k	350.35 k principal	0.07	ABS-other	Long	USA
General Motors Financial Co Inc	323.60 k	315.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	322.01 k	329.22 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	315.56 k	327.00 k principal	0.07	Debt	Long	USA
Andrew W Mellon Foundation/The	309.97 k	335.00 k principal	0.07	Debt	Long	USA
DB Master Finance LLC	309.10 k	325.79 k principal	0.07	ABS-other	Long	USA