Basic Stats
Portfolio Value $ 61,489,158
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,489,158 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.47 2.47 4.0588 0.6947
0.01 1.94 3.1934 0.2984
0.04 4.29 7.0604 0.1750
0.02 0.99 1.6265 0.0940
0.01 1.25 2.0502 0.0063
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 13.70 22.5189 -0.6943
0.14 13.74 22.5912 -0.5368
0.02 10.79 17.7461 -0.4843
1.21 1.21 1.9921 -0.3987
-0.10 -0.1621 -0.1621
0.01 1.21 1.9825 -0.1206
0.02 3.13 5.1412 -0.0829
-0.04 -0.0627 -0.0627
0.03 1.80 2.9574 -0.0534
-0.02 -0.0247 -0.0247
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -4.48 13.74 -4.21 22.5912 -0.5368
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.19 -5.10 13.70 -4.87 22.5189 -0.6943
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -13.64 10.79 -4.55 17.7461 -0.4843
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -12.62 5.13 -2.01 8.4367 -0.0053
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -15.22 4.29 0.54 7.0604 0.1750
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -5.88 3.13 -3.49 5.1412 -0.0829
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.47 18.31 2.47 18.31 4.0588 0.6947
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.94 8.19 3.1934 0.2984
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -9.38 1.80 -3.70 2.9574 -0.0534
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 1.25 -1.66 2.0502 0.0063
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.21 -23.34 1.21 -23.35 1.9921 -0.3987
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -8.33 1.21 -7.59 1.9825 -0.1206
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -4.76 0.99 4.11 1.6265 0.0940
MSCI EAFE SEP25 / DE (000000000) -0.02 -0.0247 -0.0247
S+P MID 400 EMINI SEP25 / DE (000000000) -0.04 -0.0627 -0.0627
S+P500 EMINI FUT SEP25 / DE (000000000) -0.10 -0.1621 -0.1621