CVT Nasdaq-100 Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$476.95 mm

Liabilities

$920.39 k

Net assets

$476.03 mm

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	41.27 mm	177.13 k shares	8.67	Common equity	Long	USA
MSFT Microsoft Corporation	37.26 mm	86.60 k shares	7.83	Common equity	Long	USA
NVDA NVIDIA Corporation	34.70 mm	285.78 k shares	7.29	Common equity	Long	USA
Broadcom Pte. Ltd.	24.05 mm	139.45 k shares	5.05	Common equity	Long	USA
META Meta Platforms, Inc.	23.18 mm	40.49 k shares	4.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.78 mm	122.27 k shares	4.79	Common equity	Long	USA
TSLA Tesla, Inc.	14.74 mm	56.34 k shares	3.10	Common equity	Long	USA
COST Costco Wholesale Corporation	11.83 mm	13.34 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	11.32 mm	68.26 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	10.88 mm	65.07 k shares	2.29	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.99 mm	9.99 mm shares	2.10	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	9.16 mm	12.91 k shares	1.92	Common equity	Long	USA
QQQ Invesco QQQ Trust	8.54 mm	17.50 k shares	1.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.99 mm	48.70 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.25 mm	35.11 k shares	1.52	Common equity	Long	USA
PEP PepsiCo, Inc.	7.03 mm	41.33 k shares	1.48	Common equity	Long	USA
ADBE Adobe Inc.	6.91 mm	13.34 k shares	1.45	Common equity	Long	USA
Linde PLC	6.85 mm	14.37 k shares	1.44	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	6.45 mm	121.23 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.70 mm	33.52 k shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.68 mm	27.47 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.25 mm	10.69 k shares	1.10	Common equity	Long	USA
INTU Intuit Inc.	5.22 mm	8.41 k shares	1.10	Common equity	Long	USA
AMGN Amgen Inc.	5.21 mm	16.17 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.01 mm	24.81 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	4.86 mm	116.24 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.25 mm	1.01 k shares	0.89	Common equity	Long	USA
HON Honeywell International Inc.	4.04 mm	19.55 k shares	0.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.61 mm	7.77 k shares	0.76	Common equity	Long	USA
MU Micron Technology, Inc.	3.46 mm	33.37 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	3.44 mm	14.94 k shares	0.72	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.43 mm	3.26 k shares	0.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.40 mm	12.27 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.33 mm	9.74 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	3.32 mm	34.10 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	3.19 mm	3.91 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.14 mm	37.46 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	3.13 mm	4.05 k shares	0.66	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.13 mm	1.53 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	3.02 mm	128.67 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.96 mm	40.20 k shares	0.62	Common equity	Long	USA
PDD PDD Holdings Inc.	2.71 mm	20.10 k shares	0.57	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	2.50 mm	12.13 k shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	2.45 mm	9.41 k shares	0.51	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.40 mm	30.76 k shares	0.50	Common equity	Long	USA
ASML Holding NV	2.36 mm	2.84 k shares	0.50	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	2.34 mm	4.62 k shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.23 mm	8.24 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	2.11 mm	8.47 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	2.01 mm	58.34 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.01 mm	1.75 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.96 mm	7.00 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.88 mm	26.06 k shares	0.39	Common equity	Long	USA
NXP Semiconductors NV	1.84 mm	7.67 k shares	0.39	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.80 mm	3.23 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	1.79 mm	6.49 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	1.78 mm	23.02 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	1.68 mm	13.24 k shares	0.35	Common equity	Long	USA
DASH DoorDash, Inc.	1.65 mm	11.57 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.64 mm	16.01 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	1.57 mm	6.41 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	1.56 mm	15.77 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	1.54 mm	29.48 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.53 mm	40.81 k shares	0.32	Common equity	Long	USA
CPRT Copart, Inc.	1.52 mm	28.96 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	1.51 mm	10.04 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.48 mm	13.47 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	1.45 mm	10.83 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.39 mm	4.30 k shares	0.29	Common equity	Long	USA
AstraZeneca PLC	1.37 mm	17.52 k shares	0.29	Common equity	Long	UK
MCHP Microchip Technology Incorporated	1.30 mm	16.14 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.29 mm	13.74 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.28 mm	6.45 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	1.28 mm	36.38 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.25 mm	2.48 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	1.23 mm	17.23 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	1.22 mm	30.11 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.15 mm	14.92 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.15 mm	4.29 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	1.14 mm	7.95 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	1.10 mm	16.78 k shares	0.23	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.09 mm	13.82 k shares	0.23	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.08 mm	29.89 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	1.08 mm	9.36 k shares	0.23	Common equity	Long	USA
U.S. Treasury Bills	969.69 k	1.00 mm principal	0.20	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica Inc.	960.58 k	3.54 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	935.87 k	12.89 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	930.33 k	12.33 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	925.44 k	5.37 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	909.50 k	4.02 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	849.60 k	4.38 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	838.00 k	2.63 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	810.67 k	5.27 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	808.37 k	12.06 k shares	0.17	Common equity	Long	USA
ZS Zscaler, Inc.	777.44 k	4.55 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	773.02 k	11.57 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	764.67 k	4.82 k shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	733.70 k	1.76 k shares	0.15	Common equity	Long	USA
GLOBALFOUNDRIES Inc	668.03 k	16.60 k shares	0.14	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	625.06 k	4.79 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	608.68 k	73.78 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	600.99 k	2.22 k shares	0.13	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	586.97 k	586.97 k shares	0.12	Short-term investment vehicle	Long	USA
ARM Holdings plc	538.43 k	3.77 k shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	454.83 k	6.47 k shares	0.10	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24	87.04 k	26.00 contracts	0.02	Equity derivative	N/A	USA