Holdings of Calvert VP SRI Mid Cap Portfolio
Calvert Variable Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4M $ including 21.5M $ in equities, 100.4 %
- Positions
- 63 in 2 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TE Connectivity PLC | 3,860 | 806.8K $ | 3.77 % |
| 2 | Royalty Pharma PLC | 16,196 | 776.9K $ | 3.63 % |
| 3 | CSW Industrials Inc | 2,536 | 660.8K $ | 3.09 % |
| 4 | AMETEK Inc | 3,051 | 654K $ | 3.06 % |
| 5 | IDEXX Laboratories Inc | 1,125 | 632.1K $ | 2.96 % |
| 6 | Motorola Solutions Inc | 1,412 | 612.8K $ | 2.87 % |
| 7 | Equity LifeStyle Properties Inc | 9,394 | 586.4K $ | 2.74 % |
| 8 | Burlington Stores Inc | 1,730 | 562.9K $ | 2.63 % |
| 9 | Arch Capital Group Ltd | 5,850 | 561.5K $ | 2.63 % |
| 10 | Aramark | 12,874 | 521.9K $ | 2.44 % |
| 11 | Wyndham Hotels & Resorts Inc | 6,149 | 499.5K $ | 2.34 % |
| 12 | Donaldson Co Inc | 5,790 | 491.4K $ | 2.30 % |
| 13 | Dorman Products Inc | 4,566 | 476.5K $ | 2.23 % |
| 14 | Graco Inc | 5,581 | 472.4K $ | 2.21 % |
| 15 | US Foods Holding Corp | 5,099 | 470.2K $ | 2.20 % |
| 16 | A O Smith Corp | 6,677 | 440.3K $ | 2.06 % |
| 17 | Lamar Advertising Co | 3,341 | 423.2K $ | 1.98 % |
| 18 | VeriSign Inc | 1,681 | 417.5K $ | 1.95 % |
| 19 | Tradeweb Markets Inc | 3,429 | 403.5K $ | 1.89 % |
| 20 | Neurocrine Biosciences Inc | 3,050 | 401.8K $ | 1.88 % |
| 21 | Core & Main Inc | 8,073 | 398.8K $ | 1.87 % |
| 22 | Cincinnati Financial Corp | 2,528 | 397.8K $ | 1.86 % |
| 23 | Quaker Chemical Corp | 3,129 | 388.7K $ | 1.82 % |
| 24 | Nordson Corp | 1,459 | 388.2K $ | 1.82 % |
| 25 | AptarGroup Inc | 2,912 | 367K $ | 1.72 % |
| 26 | Mid-America Apartment Communities, Inc. | 2,996 | 365.9K $ | 1.71 % |
| 27 | Advanced Drainage Systems Inc | 2,637 | 361.6K $ | 1.69 % |
| 28 | Post Holdings Inc | 3,576 | 353.5K $ | 1.65 % |
| 29 | Old National Bancorp/IN | 15,813 | 349.5K $ | 1.63 % |
| 30 | Valvoline Inc | 10,209 | 343.8K $ | 1.61 % |
| 31 | Alliant Energy Corp | 4,687 | 336.3K $ | 1.57 % |
| 32 | CMS Energy Corp | 4,179 | 324.2K $ | 1.52 % |
| 33 | United Rentals Inc | 434 | 316.2K $ | 1.48 % |
| 34 | Microchip Technology Inc | 4,822 | 311.5K $ | 1.46 % |
| 35 | Steven Madden Ltd | 8,384 | 284.4K $ | 1.33 % |
| 36 | NVR Inc | 42 | 276.8K $ | 1.29 % |
| 37 | ON Semiconductor Corp | 4,146 | 256.7K $ | 1.20 % |
| 38 | Kinsale Capital Group Inc | 712 | 243.3K $ | 1.14 % |
| 39 | Community Financial System Inc | 4,018 | 235.7K $ | 1.10 % |
| 40 | Citizens Financial Group Inc | 3,897 | 233.7K $ | 1.09 % |
| 41 | Cullen/Frost Bankers Inc | 1,691 | 231.8K $ | 1.08 % |
| 42 | Bentley Systems Inc | 6,263 | 220K $ | 1.03 % |
| 43 | Commerce Bancshares Inc/MO | 4,428 | 217.9K $ | 1.02 % |
| 44 | EastGroup Properties Inc | 1,169 | 216.4K $ | 1.01 % |
| 45 | Domino's Pizza Inc | 588 | 211K $ | 0.99 % |
| 46 | Bio-Techne Corp | 4,014 | 209.8K $ | 0.98 % |
| 47 | IDACORP Inc | 1,465 | 209.5K $ | 0.98 % |
| 48 | Huntington Bancshares Inc/OH | 13,189 | 206.4K $ | 0.97 % |
| 49 | LPL Financial Holdings Inc | 681 | 204.9K $ | 0.96 % |
| 50 | NiSource Inc | 4,303 | 200.8K $ | 0.94 % |
| 51 | CDW Corp/DE | 1,577 | 190.8K $ | 0.89 % |
| 52 | Rexford Industrial Realty Inc | 5,754 | 188.3K $ | 0.88 % |
| 53 | Entegris Inc | 1,556 | 182.4K $ | 0.85 % |
| 54 | Tyler Technologies Inc | 526 | 180.1K $ | 0.84 % |
| 55 | Descartes Systems Group Inc/The | 2,513 | 179.8K $ | 0.84 % |
| 56 | Manhattan Associates Inc | 1,298 | 172.8K $ | 0.81 % |
| 57 | Ryan Specialty Holdings Inc | 4,998 | 168.6K $ | 0.79 % |
| 58 | Hexcel Corp | 1,930 | 156.2K $ | 0.73 % |
| 59 | Verisk Analytics Inc | 785 | 149K $ | 0.70 % |
| 60 | Avery Dennison Corp | 602 | 104K $ | 0.49 % |
| 61 | White Mountains Insurance Group Ltd | 46 | 101.1K $ | 0.47 % |
| 62 | Pool Corp | 434 | 87.8K $ | 0.41 % |
| 63 | First Financial Bankshares Inc | 2,104 | 62K $ | 0.29 % |
Sector breakdown
- Technology 14.1 %
- Financials 7.5 %
- Utilities 4.0 %
- Consumer discretionary 3.9 %
- Health care 2.9 %
- Consumer staples 2.2 %
- Industrials 2.2 %
- Unattributed 63.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Bermuda 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 20.8M $ | 96.91 % |
| 2 | Bermuda | 2 | 662.6K $ | 3.09 % |
Cite this page
Titelia. "Holdings of Calvert VP SRI Mid Cap Portfolio". https://titelia.com/en/funds/S000008732