Holdings of Calvert VP SRI Balanced Portfolio
Calvert Variable Series, Inc. · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 418.6M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Communication 9.5 %
- Consumer discretionary 8.0 %
- Financials 7.8 %
- Health care 7.1 %
- Industrials 6.8 %
- Consumer staples 5.0 %
- Materials 1.9 %
- Utilities 1.2 %
- Unattributed 17.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- DE 1.6 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 248M $ | 97.68 % |
| DE | 1 | 4.1M $ | 1.60 % |
| NL | 1 | 1.8M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 129,000 | 22.5M $ | 5.37 % |
| Alphabet Inc | 67,300 | 19.3M $ | 4.61 % |
| Apple Inc | 65,788 | 16.7M $ | 3.99 % |
| Microsoft Corp | 39,593 | 14.7M $ | 3.50 % |
| Amazon.com Inc | 57,760 | 12M $ | 2.87 % |
| Broadcom Inc | 32,590 | 10.1M $ | 2.41 % |
| JPMorgan Chase & Co | 27,500 | 8.1M $ | 1.93 % |
| Baker Hughes Co | 131,400 | 8M $ | 1.92 % |
| Coca-Cola Co/The | 97,490 | 7.4M $ | 1.77 % |
| Visa Inc | 23,200 | 7M $ | 1.68 % |
| Eli Lilly & Co | 7,100 | 6.5M $ | 1.56 % |
| AbbVie Inc | 25,900 | 5.6M $ | 1.35 % |
| Walmart Inc | 42,300 | 5.3M $ | 1.26 % |
| Eaton Corp PLC | 14,000 | 5M $ | 1.20 % |
| Netflix Inc | 50,800 | 4.9M $ | 1.17 % |
| Lam Research Corp | 22,710 | 4.9M $ | 1.16 % |
| Linde PLC | 9,500 | 4.7M $ | 1.13 % |
| Gilead Sciences Inc | 31,600 | 4.4M $ | 1.05 % |
| TJX Cos Inc/The | 27,000 | 4.3M $ | 1.03 % |
| AMETEK Inc | 19,200 | 4.1M $ | 0.98 % |
| Siemens Energy AG | 23,600 | 4.1M $ | 0.97 % |
| Marriott International Inc/MD | 12,300 | 4M $ | 0.96 % |
| Amphenol Corp | 31,400 | 4M $ | 0.95 % |
| Analog Devices Inc | 12,400 | 3.9M $ | 0.94 % |
| Waste Connections Inc | 23,200 | 3.8M $ | 0.90 % |
| Tradeweb Markets Inc | 31,303 | 3.7M $ | 0.88 % |
| Burlington Stores Inc | 10,500 | 3.4M $ | 0.82 % |
| Domino's Pizza Inc | 9,200 | 3.3M $ | 0.79 % |
| Motorola Solutions Inc | 7,600 | 3.3M $ | 0.79 % |
| Liberty Media Corp-Liberty Formula One | 37,400 | 3.2M $ | 0.76 % |
| Parker-Hannifin Corp | 3,500 | 3.1M $ | 0.75 % |
| Palo Alto Networks Inc | 19,400 | 3.1M $ | 0.74 % |
| Constellation Energy Corp. | 11,100 | 3.1M $ | 0.74 % |
| Arthur J Gallagher & Co | 13,600 | 2.9M $ | 0.70 % |
| Carrier Global Corp | 51,000 | 2.9M $ | 0.69 % |
| Edwards Lifesciences Corp | 35,100 | 2.8M $ | 0.67 % |
| Quest Diagnostics Inc | 14,000 | 2.7M $ | 0.66 % |
| HEICO Corp | 9,900 | 2.7M $ | 0.65 % |
| Rocket Cos Inc | 188,302 | 2.7M $ | 0.64 % |
| FirstService Corp | 18,100 | 2.5M $ | 0.60 % |
| Fastenal Co | 44,700 | 2.1M $ | 0.50 % |
| Synopsys Inc | 5,000 | 2M $ | 0.47 % |
| Argenx SE | 2,500 | 1.8M $ | 0.44 % |
| Intercontinental Exchange Inc | 11,400 | 1.8M $ | 0.43 % |
| Evercore Inc | 5,200 | 1.6M $ | 0.37 % |
| LPL Financial Holdings Inc | 4,900 | 1.5M $ | 0.35 % |
| UnitedHealth Group Inc | 5,010 | 1.4M $ | 0.32 % |
| Calvert Ultra-Short Investment Grade Etf | 20,000 | 1M $ | 0.24 % |