CV
| |
Calvert VP SRI Mid Cap PortfolioMutual Fund | |
| CALVERT VARIABLE SERIES INC | |
| Last update 2025-06-25 | 60 Stocks (3 new) |
| Value $24.00 Mil | Turnover 4 % |
Calvert VP SRI Mid Cap Portfol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TW | Tradeweb Markets Inc | 5,326 | 790.7 | -11.59% | 3.340 | -0.36% | 0.000 | +7.07% | +7.20% | 29,894.1 | Capital Markets | |
CPRT | Copart Inc | 13,456 | 761.5 | -2.29% | 3.220 | -0.07% | 0.000 | -9.94% | -14.92% | 47,215.5 | Business Services | |
MSI | Motorola Solutions Inc | 1,674 | 732.9 | 0% | 3.100 | 0% | 0.000 | +6.05% | -7.27% | 71,167.9 | Hardware | |
AME | AMETEK Inc | 3,983 | 685.6 | 0% | 2.900 | 0% | 0.000 | +19.14% | +1.53% | 42,105.4 | Industrial Products | |
ELS | Equity Lifestyle Properties Inc | 9,877 | 658.8 | -3.15% | 2.790 | -0.08% | 0.010 | -1.26% | -5.35% | 11,859.5 | REITs | |
ATR | AptarGroup Inc | 4,405 | 653.6 | +0.20% | 2.760 | +0.01% | 0.010 | +19.90% | +3.06% | 10,629.9 | Medical Devices & Instruments | |
CMS | CMS Energy Corp | 8,586 | 644.9 | -10.34% | 2.730 | -0.26% | 0.000 | -1.11% | +6.08% | 20,828.0 | Utilities - Regulated | |
CNM | Core & Main Inc | 12,774 | 617.1 | 0% | 2.610 | 0% | 0.010 | +36.39% | +21.63% | 11,743.4 | Industrial Distribution | |
LNT | Alliant Energy Corp | 9,403 | 605.1 | -13.18% | 2.560 | -0.33% | 0.000 | +4.44% | +6.53% | 15,913.5 | Utilities - Regulated | |
WH | Wyndham Hotels & Resorts Inc | 6,381 | 577.5 | -17.24% | 2.440 | -0.53% | 0.010 | +6.34% | -15.65% | 6,483.2 | Travel & Leisure |
Calvert VP SRI Mid Cap Portfolio's Historical Top Holdings Breakdowns
Calvert VP SRI Mid Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -1.96% | 79.18 ($86.99) 95.51 | $92.67 | 6.53% | Reduce -70.9% | 2,580 | -419 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.70% | 130.79 ($162) 183.66 | $116.67 | -27.98% | Sold Out | 0 | -2,409 | |
AAON | AAON Inc | 2025-03-31 | New Buy New Buy | +1.47% | 73.52 ($103.13) 136.95 | $73.39 | -28.84% | New holding | 4,452 | 4,452 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | New Buy New Buy | +0.97% | 105.29 ($116.57) 126.99 | $115.67 | -0.77% | New holding | 2,113 | 2,113 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Reduce Reduce | -0.89% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Reduce -40.32% | 7,000 | -4,730 | |
RTO | Rentokil Initial PLC | 2025-03-31 | Sold Out Sold Out | -0.79% | 20.76 ($24.13) 27.03 | $23.79 | -1.41% | Sold Out | 0 | -7,909 | |
DORM | Dorman Products Inc | 2025-03-31 | Reduce Reduce | -0.68% | 120.54 ($127.56) 134.79 | $124.89 | -2.09% | Reduce -25.15% | 3,929 | -1,320 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Add Add | +0.54% | 88.13 ($92.28) 96.94 | $89.42 | -3.10% | Add 35.37% | 5,086 | 1,329 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Reduce Reduce | -0.53% | 87.72 ($101.42) 111.91 | $84.20 | -16.98% | Reduce -17.24% | 6,381 | -1,329 | |
AOS | A.O. Smith Corp | 2025-03-31 | Add Add | +0.51% | 65.16 ($67.58) 72.69 | $68.06 | 0.71% | Add 40.31% | 6,453 | 1,854 |
Calvert VP SRI Mid Cap Portfolio Total Holding History ($B)
Calvert VP SRI Mid Cap Portfolio's Asset Allocation
Calvert VP SRI Mid Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert VP SRI Mid Cap Portfolio's Hypothetical Growth since 2025-03-31
Calvert VP SRI Mid Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert VP SRI Mid Cap Portfolio's Holdings Heat Map
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Calvert VP SRI Mid Cap Portfolio's Holdings Bubble Chart
Calvert VP SRI Mid Cap Portfolio News
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