Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CARILLON FUND INC, SUMMIT MUTUAL FUNDS INC, SUMMIT MUTUAL FUNDS, INC.
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
Latest ownership filings
NPORT-P
Calvert VP S&P 500 Index Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP EAFE International Index Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP S&P MidCap 400 Index Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP NASDAQ 100 Index Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP Volatility Managed Growth Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Monthly portfolio investment report
2 Feb 24
NPORT-P
Calvert VP Volatility Managed Moderate Growth Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP Russell 2000 Small Cap Index Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP Volatility Managed Moderate Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Calvert VP Russell 2000 Small Cap Index Portfolio (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert VP EAFE International Index Portfolio | – | -3.07 | 8.45 | 5.28 | 141.23 mm | 786 | Dec 2023 |
Calvert VP Investment Grade Bond Index Portfolio | – | -0.12 | -0.67 | -2.51 | 116.86 mm | 301 | Sep 2023 |
Calvert VP NASDAQ 100 Index Portfolio | – | -2.09 | 10.75 | 5.50 | 380.84 mm | 106 | Dec 2023 |
Calvert VP Russell 2000 Small Cap Index Portfolio | – | -6.84 | 9.03 | 12.19 | 275.41 mm | 1,985 | Dec 2023 |
Calvert VP S&P 500 Index Portfolio | – | -2.14 | 9.11 | 4.53 | 465.71 mm | 508 | Dec 2023 |
Calvert VP S&P MidCap 400 Index Portfolio | – | -5.38 | 8.48 | 8.68 | 583.04 mm | 406 | Dec 2023 |
Calvert VP Volatility Managed Growth Portfolio | – | -2.69 | 7.76 | 5.16 | 106.07 mm | 17 | Dec 2023 |
Calvert VP Volatility Managed Moderate Growth Portfolio | – | -2.57 | 6.97 | 4.73 | 69.29 mm | 18 | Dec 2023 |
Calvert VP Volatility Managed Moderate Portfolio | – | -2.03 | 6.11 | 4.23 | 79.42 mm | 18 | Dec 2023 |