Calvert Variable Series, Inc.
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
| # | 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 |