CVT S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$520.79 mm

Liabilities

$380.11 k

Net assets

$520.41 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	35.99 mm	154.47 k shares	6.92	Common equity	Long	USA
MSFT Microsoft Corporation	32.49 mm	75.51 k shares	6.24	Common equity	Long	USA
NVDA NVIDIA Corporation	30.35 mm	249.92 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.68 mm	94.91 k shares	3.40	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.29 mm	15.29 mm shares	2.94	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	12.71 mm	22.20 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	9.87 mm	59.54 k shares	1.90	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	9.18 mm	16.00 k shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.56 mm	18.59 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	8.16 mm	47.30 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc.	8.16 mm	48.79 k shares	1.57	Common equity	Long	USA
TSLA Tesla, Inc.	7.37 mm	28.19 k shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	7.11 mm	8.02 k shares	1.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.10 mm	28.92 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.48 mm	9.38 k shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.29 mm	45.17 k shares	1.02	Common equity	Long	USA
V Visa Inc.	4.67 mm	16.97 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	4.14 mm	23.92 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	4.14 mm	8.38 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	4.08 mm	10.07 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	3.99 mm	4.50 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	3.96 mm	24.46 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	3.56 mm	44.14 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	3.54 mm	17.95 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	3.08 mm	4.35 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	2.92 mm	25.68 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	2.82 mm	39.29 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	2.76 mm	16.19 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	2.71 mm	68.38 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.69 mm	16.39 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	2.69 mm	9.82 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	2.54 mm	17.23 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.39 mm	3.87 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	2.37 mm	13.91 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	2.33 mm	4.49 k shares	0.45	Common equity	Long	USA
Linde PLC	2.32 mm	4.87 k shares	0.45	Common equity	Long	Ireland
Accenture PLC	2.24 mm	6.35 k shares	0.43	Common equity	Long	Ireland
MCD McDonald's Corporation	2.21 mm	7.27 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.17 mm	40.81 k shares	0.42	Common equity	Long	USA
GE General Electric Company	2.07 mm	10.98 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	2.06 mm	9.33 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	2.01 mm	17.62 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	1.95 mm	34.48 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	1.92 mm	4.91 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.92 mm	11.28 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.91 mm	42.64 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	1.91 mm	15.75 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.91 mm	9.25 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	1.87 mm	2.09 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	1.81 mm	6.51 k shares	0.35	Common equity	Long	USA
Walt Disney Co	1.77 mm	18.37 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.77 mm	3.59 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.76 mm	20.81 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	1.76 mm	2.83 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	1.75 mm	5.44 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.69 mm	8.39 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	1.68 mm	3.24 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	1.66 mm	57.40 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	1.63 mm	39.13 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.63 mm	13.47 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.60 mm	21.28 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	1.60 mm	72.63 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	3.20 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.56 mm	5.77 k shares	0.30	Common equity	Long	USA
AXP American Express Company	1.54 mm	5.69 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	1.52 mm	6.17 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	1.51 mm	5.93 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.43 mm	340.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	1.36 mm	6.60 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.35 mm	11.45 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	1.34 mm	1.41 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	1.34 mm	4.03 k shares	0.26	Common equity	Long	Ireland
MS Morgan Stanley	1.32 mm	12.62 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.26 mm	2.15 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	1.25 mm	3.47 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	1.25 mm	14.92 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	1.24 mm	11.76 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	1.22 mm	2.35 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.22 mm	2.61 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	1.21 mm	19.32 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	1.18 mm	9.38 k shares	0.23	Common equity	Long	USA
Medtronic PLC	1.17 mm	12.99 k shares	0.22	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.16 mm	11.23 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	1.16 mm	5.03 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.14 mm	4.13 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.13 mm	1.08 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.12 mm	3.28 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	1.12 mm	11.48 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	1.12 mm	7.29 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.11 mm	4.98 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	1.10 mm	4.73 k shares	0.21	Common equity	Long	USA
Chubb Ltd	1.10 mm	3.81 k shares	0.21	Common equity	Long	Switzerland
DE Deere & Company	1.08 mm	2.60 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.08 mm	1.32 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	1.08 mm	12.17 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.06 mm	20.54 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.06 mm	12.61 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	1.05 mm	1.36 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	1.05 mm	5.83 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.02 mm	4.96 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	1.01 mm	43.22 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.01 mm	7.42 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.00 mm	2.61 k shares	0.19	Common equity	Long	USA
SO The Southern Company	998.74 k	11.08 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	996.76 k	13.53 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	981.12 k	2.83 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	980.64 k	15.13 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bills	969.69 k	1.00 mm principal	0.19	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	934.12 k	5.82 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	901.53 k	7.82 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	901.45 k	5.93 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	897.31 k	2.35 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	896.60 k	4.59 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	891.99 k	6.83 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	888.64 k	2.29 k shares	0.17	Common equity	Long	Ireland
MO Altria Group, Inc.	882.07 k	17.28 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	859.13 k	8.28 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	853.90 k	962.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	823.48 k	3.17 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	822.63 k	1.30 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	810.61 k	568.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	808.00 k	10.36 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	804.71 k	3.65 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	801.22 k	12.74 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	799.25 k	13.87 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	794.82 k	12.20 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	789.35 k	2.61 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	785.92 k	1.55 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	767.91 k	3.70 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	764.90 k	1.88 k shares	0.15	Common equity	Long	USA
Aon PLC	761.18 k	2.20 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	760.60 k	5.56 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	759.87 k	1.69 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	758.77 k	20.40 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	752.70 k	1.59 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	751.57 k	2.77 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	750.38 k	5.86 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	744.21 k	4.03 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	735.07 k	1.39 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	730.36 k	4.69 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	726.54 k	14.55 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	722.81 k	15.81 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	717.29 k	2.74 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	714.40 k	3.47 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	709.61 k	2.78 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	707.95 k	5.76 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	705.94 k	2.93 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	684.49 k	8.50 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	678.07 k	19.64 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	677.14 k	588.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	670.51 k	2.25 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	656.02 k	2.34 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	654.92 k	2.57 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	649.17 k	1.31 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	634.46 k	5.80 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	624.81 k	2.28 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	624.36 k	2.22 k shares	0.12	Common equity	Long	USA
Newmont Corp	621.20 k	11.62 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	619.23 k	2.58 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	604.29 k	1.09 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	603.37 k	14.38 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	601.10 k	2.18 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	588.44 k	2.37 k shares	0.11	Common equity	Long	USA
PSA Public Storage	580.37 k	1.60 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	580.13 k	13.56 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	579.16 k	3.87 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	575.33 k	2.50 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	570.74 k	5.11 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	569.07 k	2.29 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	566.97 k	2.97 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	565.19 k	4.46 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	563.59 k	12.35 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	559.43 k	8.82 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	557.35 k	4.24 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	553.01 k	5.39 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	552.26 k	3.39 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	545.76 k	674.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	544.96 k	173.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	540.58 k	2.31 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	539.13 k	5.92 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	537.15 k	7.48 k shares	0.10	Common equity	Long	USA
SRE Sempra	536.32 k	6.41 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	525.11 k	6.77 k shares	0.10	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	524.64 k	3.10 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	523.99 k	5.31 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	522.21 k	4.40 k shares	0.10	Common equity	Long	USA
GM General Motors Company	510.46 k	11.38 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	508.57 k	3.38 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	507.12 k	2.67 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	504.42 k	3.12 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	498.72 k	6.43 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	491.50 k	5.96 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	491.10 k	8.50 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	485.32 k	3.41 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	481.99 k	248.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	477.85 k	460.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	477.68 k	6.52 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	467.46 k	995.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	464.79 k	8.87 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	464.75 k	3.08 k shares	0.09	Common equity	Long	Ireland