Calvert VP SRI Balanced Portfolio is a registered fund series of Calvert Variable Series, Inc. (series S000008726). Net assets $418.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $22.5M | 537.46% |
| Alphabet Inc | — | $19.3M | 461.21% |
| Apple Inc | — | $16.7M | 398.87% |
| Morgan Stanley & Co. LLC | — | $15.4M | 368.21% |
| UMBS, TBA | — | $15.3M | 366.64% |
| Microsoft Corp | — | $14.7M | 350.13% |
| Amazon.com Inc | — | $12.0M | 287.38% |
| Broadcom Inc | — | $10.1M | 240.97% |
| JPMorgan Chase & Co | — | $8.1M | 193.25% |
| Baker Hughes Co | — | $8.0M | 191.64% |
| United States Treasury | — | $7.7M | 182.96% |
| Coca-Cola Co/The | — | $7.4M | 177.12% |
| Visa Inc | — | $7.0M | 167.51% |
| Eli Lilly & Co | — | $6.5M | 156.01% |
| AbbVie Inc | — | $5.6M | 134.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $418.6M |
| 2025-12-31 | $457.0M |
| 2025-09-30 | $457.2M |
| 2025-06-30 | $449.9M |
| 2025-03-31 | $425.3M |
| 2024-12-31 | $443.6M |
| 2024-09-30 | $444.1M |
| 2024-06-30 | $425.4M |