Holdings of Calvert VP SRI Balanced Portfolio
Calvert Variable Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 392.9M $ including 251.7M $ in equities, 64.1 %
- Positions
- 53 in 4 countries
- Bond lines
- 60 from 38 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 57,900 | 20.5M $ | 5.21 % |
| 2 | NVIDIA Corp | 101,300 | 20.3M $ | 5.16 % |
| 3 | Apple Inc | 52,788 | 15.3M $ | 3.89 % |
| 4 | Amazon.com Inc | 50,260 | 12M $ | 3.05 % |
| 5 | Microsoft Corp | 31,293 | 11.7M $ | 2.97 % |
| 6 | Broadcom Inc | 26,190 | 9.9M $ | 2.52 % |
| 7 | JPMorgan Chase & Co | 24,700 | 8.1M $ | 2.06 % |
| 8 | Visa Inc | 20,900 | 7.2M $ | 1.83 % |
| 9 | Coca-Cola Co/The | 87,790 | 7.1M $ | 1.82 % |
| 10 | Eli Lilly & Co | 5,900 | 7.1M $ | 1.80 % |
| 11 | Lam Research Corp | 14,410 | 6.2M $ | 1.59 % |
| 12 | Micron Technology Inc | 4,900 | 5.7M $ | 1.44 % |
| 13 | AbbVie Inc | 20,700 | 5.2M $ | 1.33 % |
| 14 | Amphenol Corp | 28,200 | 5M $ | 1.27 % |
| 15 | Eaton Corp PLC | 11,600 | 4.9M $ | 1.26 % |
| 16 | Palo Alto Networks Inc | 13,700 | 4.7M $ | 1.19 % |
| 17 | Baker Hughes Co | 84,100 | 4.7M $ | 1.19 % |
| 18 | Linde PLC | 8,600 | 4.5M $ | 1.14 % |
| 19 | Advanced Micro Devices Inc | 7,500 | 4.4M $ | 1.11 % |
| 20 | Marriott International Inc/MD | 11,100 | 4.1M $ | 1.05 % |
| 21 | UnitedHealth Group Inc | 9,510 | 4M $ | 1.01 % |
| 22 | Walmart Inc | 33,100 | 3.7M $ | 0.95 % |
| 23 | TJX Cos Inc/The | 24,300 | 3.7M $ | 0.94 % |
| 24 | Gilead Sciences Inc | 28,400 | 3.6M $ | 0.91 % |
| 25 | Siemens Energy AG | 18,700 | 3.6M $ | 0.91 % |
| 26 | Analog Devices Inc | 8,900 | 3.5M $ | 0.90 % |
| 27 | Netflix Inc | 47,800 | 3.4M $ | 0.87 % |
| 28 | HEICO Corp | 8,900 | 3.2M $ | 0.81 % |
| 29 | AMETEK Inc | 12,900 | 3.1M $ | 0.79 % |
| 30 | IDACORP Inc | 20,200 | 3.1M $ | 0.78 % |
| 31 | Carrier Global Corp | 41,515 | 3M $ | 0.78 % |
| 32 | Burlington Stores Inc | 9,400 | 3M $ | 0.76 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,000 | 2.9M $ | 0.74 % |
| 34 | Tradeweb Markets Inc | 28,303 | 2.8M $ | 0.72 % |
| 35 | Arista Networks Inc | 16,100 | 2.7M $ | 0.70 % |
| 36 | Synopsys Inc | 6,000 | 2.7M $ | 0.68 % |
| 37 | Iron Mountain Inc | 20,300 | 2.6M $ | 0.65 % |
| 38 | CONSTELLATION ENERGY CORP | 10,300 | 2.6M $ | 0.65 % |
| 39 | Domino's Pizza Inc | 8,300 | 2.5M $ | 0.63 % |
| 40 | Argenx SE | 2,300 | 2.1M $ | 0.54 % |
| 41 | Rocket Cos Inc | 133,902 | 2.1M $ | 0.54 % |
| 42 | Waste Connections Inc | 12,500 | 2.1M $ | 0.53 % |
| 43 | Liberty Media Corp-Liberty Formula One | 21,400 | 2M $ | 0.52 % |
| 44 | Primoris Services Corp | 20,200 | 2M $ | 0.51 % |
| 45 | California Resources Corp | 37,700 | 2M $ | 0.51 % |
| 46 | Quest Diagnostics Inc | 8,800 | 1.9M $ | 0.47 % |
| 47 | Parker-Hannifin Corp | 1,900 | 1.9M $ | 0.47 % |
| 48 | Evercore Inc | 4,700 | 1.6M $ | 0.41 % |
| 49 | LPL Financial Holdings Inc | 5,000 | 1.4M $ | 0.36 % |
| 50 | FirstService Corp | 9,200 | 1.3M $ | 0.33 % |
| 51 | Intercontinental Exchange Inc | 10,200 | 1.3M $ | 0.32 % |
| 52 | Cameco Corp | 11,300 | 1.2M $ | 0.29 % |
| 53 | Calvert Ultra-Short Investment Grade Etf | 20,000 | 1M $ | 0.26 % |
The bonds it holds
This fund holds 60 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 38.9 %
- Communication 9.5 %
- Health care 9.5 %
- Consumer discretionary 9.0 %
- Industrials 7.4 %
- Financials 7.1 %
- Consumer staples 4.3 %
- Materials 2.2 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Germany 1.4 %
- Canada 1.0 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 243.5M $ | 96.76 % |
| 2 | Germany | 1 | 3.6M $ | 1.42 % |
| 3 | Canada | 2 | 2.5M $ | 0.98 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Calvert VP SRI Balanced Portfolio". https://titelia.com/en/funds/S000008726