Calvert Variable Series, Inc.
CIK: 0000708950
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.24%
|
$5.69 | 24,900 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.01%
|
$0.04 | 43,000 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
4.94%
|
$22.59 | 72,000 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.46%
|
$2.10 | 6,700 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.27%
|
$14.95 | 64,760 |
| 6 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.86%
|
$3.94 | 19,200 |
| 7 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.90%
|
$4.12 | 15,200 |
| 8 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.05%
|
$0.21 | 215,000 |
| 9 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.44%
|
$20.30 | 74,688 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.66%
|
$12.18 | 35,190 |
| 11 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.85%
|
$3.87 | 13,400 |
| 12 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.02%
|
$0.08 | 3,000 |
| 13 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.02%
|
$0.09 | 85,000 |
| 14 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.72%
|
$3.30 | 49,060 |
| 15 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.05%
|
$0.21 | 210,000 |
| 16 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.80%
|
$3.67 | 8,800 |
| 17 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.09%
|
$0.40 | 396,000 |
| 18 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAF6 | Debt |
0.02%
|
$0.10 | 106,000 |
| 19 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.04%
|
$0.19 | 205,000 |
| 20 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.12%
|
$0.55 | 520,000 |
| 21 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.01%
|
$0.05 | 47,000 |
| 22 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.74%
|
$3.39 | 13,100 |
| 23 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.55%
|
$2.54 | 9,900 |
| 24 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.83%
|
$3.81 | 23,500 |
| 25 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.14%
|
$0.65 | 624,000 |
| 26 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.01%
|
$0.06 | 60,000 |
| 27 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.75%
|
$3.43 | 9,600 |
| 28 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.01%
|
$0.07 | 70,000 |
| 29 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.08%
|
$0.36 | 373,000 |
| 30 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.09%
|
$0.42 | 401,000 |
| 31 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 32 | NMIH NMI HOLDINGS Since 2026-05-10 | 629209AC1 | Debt |
0.00%
|
$0.01 | 13,000 |
| 33 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.03%
|
$4.69 | 50,000 |
| 34 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.78%
|
$3.57 | 19,400 |
| 35 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.06%
|
$0.28 | 300,000 |
| 36 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.03%
|
$0.13 | 132,000 |
| 37 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.01%
|
$4.60 | 8,800 |
| 38 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.33%
|
$1.50 | 23,900 |
| 39 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 40 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.79%
|
$3.62 | 7,700 |
| 41 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.05%
|
$0.24 | 240,000 |
| 42 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.87%
|
$4.00 | 6,900 |
| 43 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.74%
|
$3.37 | 31,303 |
| 44 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.88%
|
$4.02 | 46,900 |
| 45 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.78%
|
$8.14 | 23,200 |
| 46 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.18%
|
$5.39 | 48,400 |
| 47 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.69%
|
$3.16 | 18,000 |