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Fund profile

Fund manager
Calvert Variable Products, Inc.
Total assets
$682.84M
Liabilities
$1.03M
Net assets
$681.81M
Number of holdings
405

Top 200 of 405 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
 17.91M 17.91M shares 2.63 Common equity Long USA
MOH Molina Healthcare Inc 4.97M 15.62K shares 0.73 Common equity Long USA
CPT Camden Property Trust 4.88M 27.33K shares 0.72 Common equity Long USA
SPDR S&P MidCap 400 ETF Trust
 4.4M 8.5K shares 0.65 Common equity Long USA
BLDR Builders Firstsource Inc 4.39M 51.2K shares 0.64 Common equity Long USA
TREX TREX Co., Inc. 4.16M 30.78K shares 0.61 Common equity Long USA
MASI Masimo Corp 3.98M 13.58K shares 0.58 Common equity Long USA
MPW Medical Properties Trust Inc 3.77M 159.44K shares 0.55 Common equity Long USA
NDSN Nordson Corp. 3.69M 14.45K shares 0.54 Common equity Long USA
CGNX Cognex Corp. 3.68M 47.27K shares 0.54 Common equity Long USA
GGG Graco Inc. 3.66M 45.45K shares 0.54 Common equity Long USA
RGEN Repligen Corp. 3.64M 13.75K shares 0.53 Common equity Long USA
JLL Jones Lang Lasalle Inc. 3.62M 13.43K shares 0.53 Common equity Long USA
RPM RPM International, Inc. 3.5M 34.68K shares 0.51 Common equity Long USA
CSL Carlisle Companies Inc. 3.47M 13.98K shares 0.51 Common equity Long USA
WOLF Wolfspeed Inc 3.46M 30.99K shares 0.51 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.37M 19.9K shares 0.49 Common equity Long USA
LSI Life Storage, Inc. 3.36M 21.93K shares 0.49 Common equity Long USA
WTRG Essential Utilities Inc 3.3M 61.5K shares 0.48 Common equity Long USA
REXR Rexford Industrial Realty Inc 3.29M 40.5K shares 0.48 Common equity Long USA
TRGP Targa Resources Corp 3.2M 61.22K shares 0.47 Common equity Long USA
CIEN CIENA Corp. 3.19M 41.43K shares 0.47 Common equity Long USA
FICO Fair, Isaac Corp. 3.17M 7.32K shares 0.47 Common equity Long USA
SCI Service Corp. International 3.13M 44.09K shares 0.46 Common equity Long USA
STLD Steel Dynamics Inc. 3.13M 50.41K shares 0.46 Common equity Long USA
FIVE Five Below Inc 3.1M 14.98K shares 0.45 Common equity Long USA
RRX Regal Rexnord Corp 3.08M 18.12K shares 0.45 Common equity Long USA
CONE CyrusOne Inc. 3.04M 33.93K shares 0.45 Common equity Long USA
SYNA Synaptics Inc 3.04M 10.5K shares 0.45 Common equity Long USA
HUBB Hubbell Inc. 3.03M 14.55K shares 0.44 Common equity Long USA
DAR Darling Ingredients Inc 3M 43.26K shares 0.44 Common equity Long USA
EWBC East West Bancorp, Inc. 2.99M 37.94K shares 0.44 Common equity Long USA
AA Alcoa Corp 2.98M 50.03K shares 0.44 Common equity Long USA
ACM AECOM 2.98M 38.52K shares 0.44 Common equity Long USA
MIDD Middleby Corp. 2.93M 14.87K shares 0.43 Common equity Long USA
LII Lennox International Inc 2.92M 9K shares 0.43 Common equity Long USA
LEA Lear Corp. 2.92M 15.94K shares 0.43 Common equity Long USA
SYNH Syneos Health Inc 2.85M 27.73K shares 0.42 Common equity Long USA
TTC Toro Co. 2.83M 28.36K shares 0.42 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.82M 36.62K shares 0.41 Common equity Long USA
LAMR Lamar Advertising Co 2.82M 23.21K shares 0.41 Common equity Long USA
WSO Watsco Inc. 2.76M 8.83K shares 0.41 Common equity Long USA
AXON Axon Enterprise Inc 2.76M 17.56K shares 0.40 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.73M 16.82K shares 0.40 Common equity Long USA
AZPN Aspen Technology Inc 2.72M 17.85K shares 0.40 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.7M 44.37K shares 0.40 Common equity Long USA
PEN Penumbra Inc 2.7M 9.39K shares 0.40 Common equity Long USA
JBL Jabil Inc 2.7M 38.33K shares 0.40 Common equity Long USA
DECK Deckers Outdoor Corp. 2.68M 7.33K shares 0.39 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.65M 121.68K shares 0.39 Common equity Long USA
MANH Manhattan Associates, Inc. 2.63M 16.92K shares 0.39 Common equity Long USA
Capri Holdings Ltd
 2.61M 40.27K shares 0.38 Common equity Long Virgin Islands (British)
UTHR United Therapeutics Corp 2.6M 12.04K shares 0.38 Common equity Long USA
MKSI MKS Instruments, Inc. 2.58M 14.83K shares 0.38 Common equity Long USA
UGI UGI Corp. 2.57M 55.91K shares 0.38 Common equity Long USA
TNDM Tandem Diabetes Care Inc 2.56M 16.99K shares 0.38 Common equity Long USA
PCTY Paylocity Holding Corp 2.5M 10.59K shares 0.37 Common equity Long USA
AROW Arrow Financial Corp. 2.5M 18.62K shares 0.37 Common equity Long USA
RH RH 2.49M 4.64K shares 0.36 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.48M 10.88K shares 0.36 Common equity Long USA
Genpact Ltd
 2.46M 46.26K shares 0.36 Common equity Long Bermuda
TTEK Tetra Tech, Inc. 2.45M 14.46K shares 0.36 Common equity Long USA
Y Alleghany Corp. 2.45M 3.67K shares 0.36 Common equity Long USA
GME Gamestop Corporation 2.45M 16.48K shares 0.36 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.43M 36.33K shares 0.36 Common equity Long USA
OC Owens Corning 2.43M 26.87K shares 0.36 Common equity Long USA
BLD TopBuild Corp 2.43M 8.8K shares 0.36 Common equity Long USA
AFG American Financial Group Inc 2.43M 17.69K shares 0.36 Common equity Long USA
TPX Tempur Sealy International Inc 2.42M 51.47K shares 0.36 Common equity Long USA
GXO GXO Logistics Inc 2.39M 26.36K shares 0.35 Common equity Long USA
LAD Lithia Motors, Inc. 2.39M 8.04K shares 0.35 Common equity Long USA
FHN First Horizon Corporation 2.38M 145.51K shares 0.35 Common equity Long USA
SAIA Saia Inc. 2.37M 7.04K shares 0.35 Common equity Long USA
THC Tenet Healthcare Corp. 2.34M 28.64K shares 0.34 Common equity Long USA
CABO Cable One Inc 2.34M 1.33K shares 0.34 Common equity Long USA
ITT ITT Inc 2.33M 22.81K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 2.31M 34.84K shares 0.34 Common equity Long USA
FSLR First Solar Inc 2.3M 26.44K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 2.29M 41.97K shares 0.34 Common equity Long USA
BRKR Bruker Corp 2.28M 27.17K shares 0.33 Common equity Long USA
FAF First American Financial Corp 2.28M 29.12K shares 0.33 Common equity Long USA
STOR Store Capital Corp 2.26M 65.62K shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 2.26M 46.96K shares 0.33 Common equity Long USA
TOL Toll Brothers Inc. 2.22M 30.72K shares 0.33 Common equity Long USA
CAR Avis Budget Group Inc 2.22M 10.72K shares 0.33 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.22M 24.77K shares 0.33 Common equity Long USA
SLAB Silicon Laboratories Inc 2.22M 10.76K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 2.21M 9.18K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 2.21M 63.3K shares 0.32 Common equity Long USA
OLN Olin Corp. 2.2M 38.25K shares 0.32 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.19M 15.73K shares 0.32 Common equity Long USA
CHE Chemed Corp. 2.18M 4.12K shares 0.32 Common equity Long USA
M Macy`s Inc 2.17M 82.81K shares 0.32 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 2.16M 25.37K shares 0.32 Common equity Long USA
NYT New York Times Co. 2.16M 44.68K shares 0.32 Common equity Long USA
ATR Aptargroup Inc. 2.14M 17.47K shares 0.31 Common equity Long USA
ACC American Campus Communities Inc. 2.13M 37.21K shares 0.31 Common equity Long USA
Jazz Pharmaceuticals PLC
 2.09M 16.44K shares 0.31 Common equity Long Ireland
RenaissanceRe Holdings Ltd
 2.08M 12.31K shares 0.31 Common equity Long Bermuda
LFUS Littelfuse, Inc. 2.07M 6.59K shares 0.30 Common equity Long USA
OSK Oshkosh Corp 2.07M 18.35K shares 0.30 Common equity Long USA
BC Brunswick Corp. 2.07M 20.53K shares 0.30 Common equity Long USA
OGE Oge Energy Corp. 2.05M 53.52K shares 0.30 Common equity Long USA
AZTA Azenta Inc 2.05M 19.88K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 2.05M 11.47K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 2.04M 19.33K shares 0.30 Common equity Long USA
XPO XPO Logistics Inc 2.04M 26.38K shares 0.30 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.03M 29.56K shares 0.30 Common equity Long USA
JEF Jefferies Financial Group Inc 2.03M 52.35K shares 0.30 Common equity Long USA
MAT Mattel, Inc. 2.02M 93.67K shares 0.30 Common equity Long USA
CROX Crocs Inc 2.02M 15.73K shares 0.30 Common equity Long USA
United States Treasury Bill 2M 2M principal 0.29 Short-term investment vehicle Long USA
BRX Brixmor Property Group Inc 2M 78.67K shares 0.29 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2M 17.36K shares 0.29 Common equity Long USA
KSS Kohl`s Corp. 1.99M 40.25K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 1.98M 9.34K shares 0.29 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.97M 18.01K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 1.97M 33.27K shares 0.29 Common equity Long USA
VOYA Voya Financial Inc 1.96M 29.6K shares 0.29 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.96M 9.92K shares 0.29 Common equity Long USA
SF Stifel Financial Corp. 1.95M 27.76K shares 0.29 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.94M 20.36K shares 0.29 Common equity Long USA
YETI YETI Holdings Inc 1.94M 23.43K shares 0.28 Common equity Long USA
IIVI Ii-Vi Inc. 1.94M 28.38K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 1.92M 42.72K shares 0.28 Common equity Long USA
WU Western Union Company 1.92M 107.49K shares 0.28 Common equity Long USA
Janus Henderson Group PLC
 1.91M 45.65K shares 0.28 Common equity Long Jersey
VAC Marriott Vacations Worldwide Corp 1.91M 11.31K shares 0.28 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.91M 15.16K shares 0.28 Common equity Long USA
AGCO AGCO Corp. 1.9M 16.38K shares 0.28 Common equity Long USA
RUN Sunrun Inc 1.9M 55.35K shares 0.28 Common equity Long USA
FOXF Fox Factory Holding Corp 1.9M 11.15K shares 0.28 Common equity Long USA
OLED Universal Display Corp. 1.9M 11.48K shares 0.28 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.89M 41.26K shares 0.28 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.88M 63.55K shares 0.28 Common equity Long USA
ORI Old Republic International Corp. 1.88M 76.34K shares 0.28 Common equity Long USA
SNV Synovus Financial Corp. 1.86M 38.79K shares 0.27 Common equity Long USA
KRC Kilroy Realty Corp. 1.85M 27.76K shares 0.27 Common equity Long USA
WWD Woodward Inc 1.84M 16.85K shares 0.27 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.84M 23.53K shares 0.27 Common equity Long USA
IBKR Interactive Brokers Group Inc 1.84M 23.14K shares 0.27 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.83M 27.62K shares 0.27 Common equity Long USA
RGLD Royal Gold, Inc. 1.83M 17.38K shares 0.27 Common equity Long USA
LSTR Landstar System, Inc. 1.82M 10.14K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 1.81M 14.24K shares 0.27 Common equity Long USA
EXP Eagle Materials Inc. 1.81M 10.88K shares 0.27 Common equity Long USA
IAA IAA Inc 1.81M 35.71K shares 0.27 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.8M 10.92K shares 0.26 Common equity Long USA
VVV Valvoline Inc 1.79M 47.88K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 1.78M 24.62K shares 0.26 Common equity Long USA
KBR KBR Inc 1.78M 37.29K shares 0.26 Common equity Long USA
POST Post Holdings Inc 1.75M 15.53K shares 0.26 Common equity Long USA
EQT EQT Corp 1.75M 80.1K shares 0.26 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.74M 10.79K shares 0.25 Common equity Long USA
COHR Coherent Inc. 1.73M 6.5K shares 0.25 Common equity Long USA
SEIC SEI Investments Co. 1.73M 28.4K shares 0.25 Common equity Long USA
ASGN ASGN Inc 1.73M 14.01K shares 0.25 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.73M 33.94K shares 0.25 Common equity Long USA
EHC Encompass Health Corp 1.72M 26.36K shares 0.25 Common equity Long USA
INGR Ingredion Inc 1.72M 17.75K shares 0.25 Common equity Long USA
LNW Light & Wonder Inc 1.71M 25.53K shares 0.25 Common equity Long USA
X United States Steel Corp. 1.7M 71.56K shares 0.25 Common equity Long USA
nVent Electric PLC
 1.69M 44.53K shares 0.25 Common equity Long Ireland
CACI Caci International Inc. - Registered Shares 1.68M 6.24K shares 0.25 Common equity Long USA
MDU MDU Resources Group Inc 1.68M 54.37K shares 0.25 Common equity Long USA
PLD Prologis Inc 1.68M 15.25K shares 0.25 Common equity Long USA
MEDP Medpace Holdings Inc 1.67M 7.69K shares 0.25 Common equity Long USA
WEX WEX Inc 1.67M 11.87K shares 0.24 Common equity Long USA
ENOV Enovis Corp 1.66M 36.01K shares 0.24 Common equity Long USA
TXRH Texas Roadhouse Inc 1.65M 18.5K shares 0.24 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.63M 28.7K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 1.61M 14.96K shares 0.24 Common equity Long USA
PRI Primerica Inc 1.6M 10.46K shares 0.24 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.6M 11.51K shares 0.23 Common equity Long USA
SRC Spirit Realty Capital Inc 1.59M 32.97K shares 0.23 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.59M 74.49K shares 0.23 Common equity Long USA
CUZ Cousins Properties Inc. 1.59M 39.39K shares 0.23 Common equity Long USA
HBI Hanesbrands Inc 1.56M 93.37K shares 0.23 Common equity Long USA
Helen of Troy Ltd
 1.56M 6.38K shares 0.23 Common equity Long Bermuda
DEI Douglas Emmett Inc 1.56M 46.48K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 1.55M 35.57K shares 0.23 Common equity Long USA
SKX Skechers U S A, Inc. 1.55M 35.73K shares 0.23 Common equity Long USA
EXEL Exelixis Inc 1.55M 84.6K shares 0.23 Common equity Long USA
CADE Cadence Bancorporation 1.55M 51.87K shares 0.23 Common equity Long USA
RYN Rayonier Inc. 1.54M 38.28K shares 0.23 Common equity Long USA
STT State Street Corp. 1.54M 24.15K shares 0.23 Common equity Long USA
SLM SLM Corp. 1.54M 78.39K shares 0.23 Common equity Long USA
THO Thor Industries, Inc. 1.54M 14.85K shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 1.54M 40.75K shares 0.23 Common equity Long USA
SMTC Semtech Corp. 1.53M 17.2K shares 0.22 Common equity Long USA
GMED Globus Medical Inc 1.53M 21.13K shares 0.22 Common equity Long USA
IDA Idacorp, Inc. 1.52M 13.38K shares 0.22 Common equity Long USA
NSA National Storage Affiliates Trust 1.52M 21.91K shares 0.22 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.52M 37.7K shares 0.22 Common equity Long USA
SON Sonoco Products Co. 1.51M 26.05K shares 0.22 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.5M 123.18K shares 0.22 Common equity Long USA
OZK Bank OZK 1.5M 32.29K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 1.5M 16.13K shares 0.22 Common equity Long USA
VLY Valley National Bancorp 1.48M 107.71K shares 0.22 Common equity Long USA
CC Chemours Company 1.47M 43.75K shares 0.22 Common equity Long USA