Holdings of Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc.
· 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.4M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown Technology 9.7 % Health care 2.9 % Industrials 1.5 % Unattributed 85.9 % 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 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 Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 61 20.8M $ 96.91 % BM 2 662.6K $ 3.09 %
Positions Company Shares Value Weight TE Connectivity PLC 3,860 806.8K $ 3.77 % Royalty Pharma PLC 16,196 776.9K $ 3.63 % CSW Industrials Inc 2,536 660.8K $ 3.09 % AMETEK Inc 3,051 654K $ 3.06 % IDEXX Laboratories Inc 1,125 632.1K $ 2.96 % Motorola Solutions Inc 1,412 612.8K $ 2.87 % Equity LifeStyle Properties Inc 9,394 586.4K $ 2.74 % Burlington Stores Inc 1,730 562.9K $ 2.63 % Arch Capital Group Ltd 5,850 561.5K $ 2.63 % Aramark 12,874 521.9K $ 2.44 % Wyndham Hotels & Resorts Inc 6,149 499.5K $ 2.34 % Donaldson Co Inc 5,790 491.4K $ 2.30 % Dorman Products Inc 4,566 476.5K $ 2.23 % Graco Inc 5,581 472.4K $ 2.21 % US Foods Holding Corp 5,099 470.2K $ 2.20 % A O Smith Corp 6,677 440.3K $ 2.06 % Lamar Advertising Co 3,341 423.2K $ 1.98 % VeriSign Inc 1,681 417.5K $ 1.95 % Tradeweb Markets Inc 3,429 403.5K $ 1.89 % Neurocrine Biosciences Inc 3,050 401.8K $ 1.88 % Core & Main Inc 8,073 398.8K $ 1.87 % Cincinnati Financial Corp 2,528 397.8K $ 1.86 % Quaker Chemical Corp 3,129 388.7K $ 1.82 % Nordson Corp 1,459 388.2K $ 1.82 % AptarGroup Inc 2,912 367K $ 1.72 % Mid-America Apartment Communities, Inc. 2,996 365.9K $ 1.71 % Advanced Drainage Systems Inc 2,637 361.6K $ 1.69 % Post Holdings Inc 3,576 353.5K $ 1.65 % Old National Bancorp/IN 15,813 349.5K $ 1.63 % Valvoline Inc 10,209 343.8K $ 1.61 % Alliant Energy Corp 4,687 336.3K $ 1.57 % CMS Energy Corp 4,179 324.2K $ 1.52 % United Rentals Inc 434 316.2K $ 1.48 % Microchip Technology Inc 4,822 311.5K $ 1.46 % Steven Madden Ltd 8,384 284.4K $ 1.33 % NVR Inc 42 276.8K $ 1.29 % ON Semiconductor Corp 4,146 256.7K $ 1.20 % Kinsale Capital Group Inc 712 243.3K $ 1.14 % Community Financial System Inc 4,018 235.7K $ 1.10 % Citizens Financial Group Inc 3,897 233.7K $ 1.09 % Cullen/Frost Bankers Inc 1,691 231.8K $ 1.08 % Bentley Systems Inc 6,263 220K $ 1.03 % Commerce Bancshares Inc/MO 4,428 217.9K $ 1.02 % EastGroup Properties Inc 1,169 216.4K $ 1.01 % Domino's Pizza Inc 588 211K $ 0.99 % Bio-Techne Corp 4,014 209.8K $ 0.98 % IDACORP Inc 1,465 209.5K $ 0.98 % Huntington Bancshares Inc/OH 13,189 206.4K $ 0.97 % LPL Financial Holdings Inc 681 204.9K $ 0.96 % NiSource Inc 4,303 200.8K $ 0.94 % CDW Corp/DE 1,577 190.8K $ 0.89 % Rexford Industrial Realty Inc 5,754 188.3K $ 0.88 % Entegris Inc 1,556 182.4K $ 0.85 % Tyler Technologies Inc 526 180.1K $ 0.84 % Descartes Systems Group Inc/The 2,513 179.8K $ 0.84 % Manhattan Associates Inc 1,298 172.8K $ 0.81 % Ryan Specialty Holdings Inc 4,998 168.6K $ 0.79 % Hexcel Corp 1,930 156.2K $ 0.73 % Verisk Analytics Inc 785 149K $ 0.70 % Avery Dennison Corp 602 104K $ 0.49 % White Mountains Insurance Group Ltd 46 101.1K $ 0.47 % Pool Corp 434 87.8K $ 0.41 % First Financial Bankshares Inc 2,104 62K $ 0.29 %