Holdings of Calvert VP SRI Balanced Portfolio
Calvert Variable Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 418.6M $ including 253.9M $ in equities, 60.6 %
- Positions
- 48 in 3 countries
- Bond lines
- 74 from 46 companies
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 129,000 | 22.5M $ | 5.37 % |
| 2 | Alphabet Inc | 67,300 | 19.3M $ | 4.61 % |
| 3 | Apple Inc | 65,788 | 16.7M $ | 3.99 % |
| 4 | Microsoft Corp | 39,593 | 14.7M $ | 3.50 % |
| 5 | Amazon.com Inc | 57,760 | 12M $ | 2.87 % |
| 6 | Broadcom Inc | 32,590 | 10.1M $ | 2.41 % |
| 7 | JPMorgan Chase & Co | 27,500 | 8.1M $ | 1.93 % |
| 8 | Baker Hughes Co | 131,400 | 8M $ | 1.92 % |
| 9 | Coca-Cola Co/The | 97,490 | 7.4M $ | 1.77 % |
| 10 | Visa Inc | 23,200 | 7M $ | 1.68 % |
| 11 | Eli Lilly & Co | 7,100 | 6.5M $ | 1.56 % |
| 12 | AbbVie Inc | 25,900 | 5.6M $ | 1.35 % |
| 13 | Walmart Inc | 42,300 | 5.3M $ | 1.26 % |
| 14 | Eaton Corp PLC | 14,000 | 5M $ | 1.20 % |
| 15 | Netflix Inc | 50,800 | 4.9M $ | 1.17 % |
| 16 | Lam Research Corp | 22,710 | 4.9M $ | 1.16 % |
| 17 | Linde PLC | 9,500 | 4.7M $ | 1.13 % |
| 18 | Gilead Sciences Inc | 31,600 | 4.4M $ | 1.05 % |
| 19 | TJX Cos Inc/The | 27,000 | 4.3M $ | 1.03 % |
| 20 | AMETEK Inc | 19,200 | 4.1M $ | 0.98 % |
| 21 | Siemens Energy AG | 23,600 | 4.1M $ | 0.97 % |
| 22 | Marriott International Inc/MD | 12,300 | 4M $ | 0.96 % |
| 23 | Amphenol Corp | 31,400 | 4M $ | 0.95 % |
| 24 | Analog Devices Inc | 12,400 | 3.9M $ | 0.94 % |
| 25 | Waste Connections Inc | 23,200 | 3.8M $ | 0.90 % |
| 26 | Tradeweb Markets Inc | 31,303 | 3.7M $ | 0.88 % |
| 27 | Burlington Stores Inc | 10,500 | 3.4M $ | 0.82 % |
| 28 | Domino's Pizza Inc | 9,200 | 3.3M $ | 0.79 % |
| 29 | Motorola Solutions Inc | 7,600 | 3.3M $ | 0.79 % |
| 30 | Liberty Media Corp-Liberty Formula One | 37,400 | 3.2M $ | 0.76 % |
| 31 | Parker-Hannifin Corp | 3,500 | 3.1M $ | 0.75 % |
| 32 | Palo Alto Networks Inc | 19,400 | 3.1M $ | 0.74 % |
| 33 | Constellation Energy Corp. | 11,100 | 3.1M $ | 0.74 % |
| 34 | Arthur J Gallagher & Co | 13,600 | 2.9M $ | 0.70 % |
| 35 | Carrier Global Corp | 51,000 | 2.9M $ | 0.69 % |
| 36 | Edwards Lifesciences Corp | 35,100 | 2.8M $ | 0.67 % |
| 37 | Quest Diagnostics Inc | 14,000 | 2.7M $ | 0.66 % |
| 38 | HEICO Corp | 9,900 | 2.7M $ | 0.65 % |
| 39 | Rocket Cos Inc | 188,302 | 2.7M $ | 0.64 % |
| 40 | FirstService Corp | 18,100 | 2.5M $ | 0.60 % |
| 41 | Fastenal Co | 44,700 | 2.1M $ | 0.50 % |
| 42 | Synopsys Inc | 5,000 | 2M $ | 0.47 % |
| 43 | Argenx SE | 2,500 | 1.8M $ | 0.44 % |
| 44 | Intercontinental Exchange Inc | 11,400 | 1.8M $ | 0.43 % |
| 45 | Evercore Inc | 5,200 | 1.6M $ | 0.37 % |
| 46 | LPL Financial Holdings Inc | 4,900 | 1.5M $ | 0.35 % |
| 47 | UnitedHealth Group Inc | 5,010 | 1.4M $ | 0.32 % |
| 48 | Calvert Ultra-Short Investment Grade Etf | 20,000 | 1M $ | 0.24 % |
The bonds it holds
46 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 35.1 %
- Health care 10.0 %
- Communication 9.5 %
- Consumer discretionary 9.4 %
- Industrials 9.3 %
- Financials 8.4 %
- Consumer staples 5.0 %
- Materials 1.9 %
- Utilities 1.2 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Germany 1.6 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 248M $ | 97.68 % |
| 2 | Germany | 1 | 4.1M $ | 1.60 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Calvert VP SRI Balanced Portfolio". https://titelia.com/en/funds/S000008726