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 2026-07-07 | 00287Y109 | Equity (Common) |
1.35%
|
$5.63 | 25,900 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.01%
|
$0.04 | 43,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NCA6 | Debt |
0.06%
|
$0.25 | 250,000 |
| 4 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
4.61%
|
$19.31 | 67,300 |
| 5 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.87%
|
$12.03 | 57,760 |
| 6 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.98%
|
$4.12 | 19,200 |
| 7 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.94%
|
$3.94 | 12,400 |
| 8 | APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 | 03769MAE6 | Debt |
0.05%
|
$0.21 | 215,000 |
| 9 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.99%
|
$16.70 | 65,788 |
| 10 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.01%
|
$0.03 | 27,000 |
| 11 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.41%
|
$10.09 | 32,590 |
| 12 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.82%
|
$3.42 | 10,500 |
| 13 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610808 | Equity (Preferred) |
0.02%
|
$0.07 | 3,000 |
| 14 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.05%
|
$0.21 | 210,000 |
| 15 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.79%
|
$3.30 | 9,200 |
| 16 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAE9 | Debt |
0.09%
|
$0.40 | 396,000 |
| 17 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAG4 | Debt |
0.04%
|
$0.19 | 205,000 |
| 18 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAH2 | Debt |
0.02%
|
$0.08 | 80,000 |
| 19 | ACT ENACT HOLDINGS INC Since 2026-07-07 | 29249EAA7 | Debt |
0.12%
|
$0.48 | 470,000 |
| 20 | ESNT ESSENT GROUP LTD Since 2026-07-07 | 29669JAA7 | Debt |
0.01%
|
$0.06 | 60,000 |
| 21 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.37%
|
$1.55 | 5,200 |
| 22 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.70%
|
$2.94 | 13,600 |
| 23 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
1.05%
|
$4.40 | 31,600 |
| 24 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$0.06 | 60,000 |
| 25 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.43%
|
$1.79 | 11,400 |
| 26 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.93%
|
$8.09 | 27,500 |
| 27 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEG7 | Debt |
0.15%
|
$0.64 | 624,000 |
| 28 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFG6 | Debt |
0.04%
|
$0.18 | 183,000 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.05%
|
$0.20 | 209,000 |
| 30 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AM6 | Debt |
0.01%
|
$0.06 | 60,000 |
| 31 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.35%
|
$1.47 | 4,900 |
| 32 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.02%
|
$0.07 | 70,000 |
| 33 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.08%
|
$0.35 | 373,000 |
| 34 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
3.68%
|
$15.41 | 15,412,937 |
| 35 | MRX MAREX GROUP PLC Since 2026-07-07 | 566539AA0 | Debt |
0.10%
|
$0.41 | 401,000 |
| 36 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 37 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.79%
|
$3.30 | 7,600 |
| 38 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.17%
|
$4.88 | 50,800 |
| 39 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.74%
|
$3.11 | 19,400 |
| 40 | QRVO QORVO INC Since 2026-07-07 | 74736KAJ0 | Debt |
0.06%
|
$0.27 | 300,000 |
| 41 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AJ8 | Debt |
0.03%
|
$0.13 | 135,000 |
| 42 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AK5 | Debt |
0.10%
|
$0.42 | 448,000 |
| 43 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAH1 | Debt |
0.04%
|
$0.18 | 175,000 |
| 44 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 45 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 46 | SF STIFEL FINANCIAL CORP Since 2026-07-07 | 860630AG7 | Debt |
0.05%
|
$0.19 | 196,000 |
| 47 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.47%
|
$1.98 | 5,000 |
| 48 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAA5 | Debt |
0.06%
|
$0.24 | 240,000 |
| 49 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.88%
|
$3.68 | 31,303 |
| 50 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.68%
|
$7.01 | 23,200 |
| 51 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.26%
|
$5.26 | 42,300 |
| 52 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.90%
|
$3.77 | 23,200 |
| 53 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
1.13%
|
$4.71 | 9,500 |
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 $419M 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 53 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 $419M 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,
ALLY FINANCIAL INC
, among others.
The complete list of all 53 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.