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Calvert Variable Series, Inc.

CIK: 0000708950 Equity
Report date: 2026-02-24
AUM $457M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Calvert Variable Series, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varied investment objectives and risk tolerance levels. Calvert Variable Series, Inc. provides a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and navigate complex market conditions. By leveraging its expertise in asset management, Calvert Variable Series, Inc. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's mutual funds are designed to meet the needs of a wide range of investors, from conservative individuals seeking regular income to aggressive investors looking to capitalize on growth opportunities. Calvert Variable Series, Inc. also offers systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of thousands of investors who value its ability to deliver consistent and sustainable investment returns. Calvert Variable Series, Inc.'s key strengths lie in its seasoned investment team, robust research capabilities, and rigorous risk management framework. The company's portfolio managers possess extensive experience in managing mutual funds and are supported by a talented team of research analysts who provide in-depth insights on market trends and investment opportunities. This enables Calvert Variable Series, Inc. to stay ahead of the curve and make informed investment decisions that benefit its investors. Furthermore, the company's strong commitment to environmental, social, and governance (ESG) considerations reflects its dedication to responsible investing and long-term sustainability. As a result, investors can trust Calvert Variable Series, Inc. to manage their wealth with integrity, expertise, and a deep understanding of their unique needs and objectives. With its comprehensive range of mutual funds, disciplined investment approach, and unwavering commitment to investor satisfaction, Calvert Variable Series, Inc. has established itself as a leading player in the asset management industry, poised to meet the evolving needs of investors in an ever-changing market landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

47 positions
# 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
Frequently Asked Questions — Calvert Variable Series, Inc.
What type of mutual fund is Calvert Variable Series, Inc.?
Calvert Variable Series, Inc. is a SEC-registered Equity fund, with $457M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calvert Variable Series, Inc. holds 47 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Variable Series, Inc.'s assets under management (AUM)?
Calvert Variable Series, Inc. has $457M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Variable Series, Inc.'s top holdings?
According to Calvert Variable Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, ALLY FINANCIAL INC, Alphabet Inc , among others. The complete list of all 47 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Variable Series, Inc.'s expense ratio?
Expense ratio data for Calvert Variable Series, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Variable Series, Inc.'s SEC filings?
Calvert Variable Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000708950. You can access all of Calvert Variable Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000708950). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Variable Series, Inc.'s holdings data on StockSifting?
Holdings data for Calvert Variable Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.