{
	"fund": "Calvert VP SRI Balanced Portfolio",
	"id": "S000008726",
	"url": "https://titelia.com/en/funds/S000008726",
	"manager": "Calvert Variable Series, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 392861157.45,
	"as_of": "2026-06-30",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 57900,
			"value": 20457807,
			"currency": "USD",
			"weight": 5.2074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 101300,
			"value": 20269117,
			"currency": "USD",
			"weight": 5.1594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 52788,
			"value": 15274735.68,
			"currency": "USD",
			"weight": 3.8881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 50260,
			"value": 11978968.4,
			"currency": "USD",
			"weight": 3.0492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 31293,
			"value": 11672914.86,
			"currency": "USD",
			"weight": 2.9713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 26190,
			"value": 9893272.5,
			"currency": "USD",
			"weight": 2.5183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 24700,
			"value": 8085051,
			"currency": "USD",
			"weight": 2.058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 20900,
			"value": 7170581,
			"currency": "USD",
			"weight": 1.8252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 87790,
			"value": 7134693.3,
			"currency": "USD",
			"weight": 1.8161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 5900,
			"value": 7076637,
			"currency": "USD",
			"weight": 1.8013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 14410,
			"value": 6244285.3,
			"currency": "USD",
			"weight": 1.5894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 4900,
			"value": 5656021,
			"currency": "USD",
			"weight": 1.4397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 20700,
			"value": 5208948,
			"currency": "USD",
			"weight": 1.3259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 28200,
			"value": 4972224,
			"currency": "USD",
			"weight": 1.2656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 11600,
			"value": 4942992,
			"currency": "USD",
			"weight": 1.2582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 13700,
			"value": 4671974,
			"currency": "USD",
			"weight": 1.1892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 84100,
			"value": 4667550,
			"currency": "USD",
			"weight": 1.1881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 8600,
			"value": 4462884,
			"currency": "USD",
			"weight": 1.136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 7500,
			"value": 4356825,
			"currency": "USD",
			"weight": 1.109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 11100,
			"value": 4113549,
			"currency": "USD",
			"weight": 1.0471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 9510,
			"value": 3952641.3,
			"currency": "USD",
			"weight": 1.0061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 33100,
			"value": 3748906,
			"currency": "USD",
			"weight": 0.9543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 24300,
			"value": 3681450,
			"currency": "USD",
			"weight": 0.9371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 28400,
			"value": 3588056,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 18700,
			"value": 3564995.65,
			"currency": "USD",
			"weight": 0.9074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 8900,
			"value": 3534813,
			"currency": "USD",
			"weight": 0.8998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 47800,
			"value": 3412920,
			"currency": "USD",
			"weight": 0.8687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 8900,
			"value": 3170091,
			"currency": "USD",
			"weight": 0.8069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 12900,
			"value": 3121026,
			"currency": "USD",
			"weight": 0.7944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 20200,
			"value": 3056260,
			"currency": "USD",
			"weight": 0.7779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 41515,
			"value": 3045125.25,
			"currency": "USD",
			"weight": 0.7751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 9400,
			"value": 2977920,
			"currency": "USD",
			"weight": 0.758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 3000,
			"value": 2895000,
			"currency": "USD",
			"weight": 0.7369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 28303,
			"value": 2820676.98,
			"currency": "USD",
			"weight": 0.718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 16100,
			"value": 2735068,
			"currency": "USD",
			"weight": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 6000,
			"value": 2676420,
			"currency": "USD",
			"weight": 0.6813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 20300,
			"value": 2564093,
			"currency": "USD",
			"weight": 0.6527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 10300,
			"value": 2558211,
			"currency": "USD",
			"weight": 0.6512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 8300,
			"value": 2457132,
			"currency": "USD",
			"weight": 0.6254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 2300,
			"value": 2133871,
			"currency": "USD",
			"weight": 0.5432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 133902,
			"value": 2108956.5,
			"currency": "USD",
			"weight": 0.5368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 12500,
			"value": 2083625,
			"currency": "USD",
			"weight": 0.5304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 21400,
			"value": 2035996,
			"currency": "USD",
			"weight": 0.5182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 20200,
			"value": 2002224,
			"currency": "USD",
			"weight": 0.5097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 37700,
			"value": 1993199,
			"currency": "USD",
			"weight": 0.5074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 8800,
			"value": 1865160,
			"currency": "USD",
			"weight": 0.4748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 1900,
			"value": 1858428,
			"currency": "USD",
			"weight": 0.473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 4700,
			"value": 1604768,
			"currency": "USD",
			"weight": 0.4085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 5000,
			"value": 1408400,
			"currency": "USD",
			"weight": 0.3585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA33767E2024",
			"company": "FirstService Corp",
			"company_url": "https://titelia.com/en/stocks/firstservice-corp-CA33767E2024",
			"country": "CA",
			"shares": 9200,
			"value": 1307412,
			"currency": "USD",
			"weight": 0.3328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 10200,
			"value": 1255722,
			"currency": "USD",
			"weight": 0.3196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 11300,
			"value": 1151018,
			"currency": "USD",
			"weight": 0.293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61774R6018",
			"company": "Calvert Ultra-Short Investment Grade Etf",
			"company_url": "https://titelia.com/en/stocks/calvert-ultra-short-investment-grade-etf-US61774R6018",
			"country": "US",
			"shares": 20000,
			"value": 1012800,
			"currency": "USD",
			"weight": 0.2578,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
