Calvert VP SRI Balanced Portfolio
Calvert VP SRI Balanced Portfolio reported 56 holdings worth US$393M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Calvert VP SRI Balanced Portfolio reported 56 holdings worth US$393M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$393M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 57,245 | US$20.5M | 5.2% |
| Nvidia Corporation | 101K | US$20.3M | 5.2% |
| Apple Inc | 52,788 | US$15.3M | 3.9% |
| Amazon.com, Inc. | 50,260 | US$12M | 3.0% |
| Microsoft Corp. | 31,293 | US$11.7M | 3.0% |
| Broadcom Inc. | 26,190 | US$9.89M | 2.5% |
| Jp Morgan Chase & Co. | 24,700 | US$8.09M | 2.1% |
| Visa Inc. | 20,900 | US$7.17M | 1.8% |
| Coca-cola Company (the) | 87,790 | US$7.13M | 1.8% |
| Eli Lilly And Company | 5,900 | US$7.08M | 1.8% |
| Lam Research Corporation | 14,410 | US$6.24M | 1.6% |
| Micron Technology, Inc. | 4,900 | US$5.66M | 1.4% |
| Abbvie Inc. | 20,700 | US$5.21M | 1.3% |
| Amphenol Corporation | 28,200 | US$4.97M | 1.3% |
| Eaton Corporation, Plc | 11,600 | US$4.94M | 1.3% |
| Palo Alto Networks, Inc. | 13,700 | US$4.67M | 1.2% |
| Baker Hughes Company | 84,100 | US$4.67M | 1.2% |
| Linde Plc | 8,600 | US$4.46M | 1.1% |
| Advanced Micro Devices Inc | 7,500 | US$4.36M | 1.1% |
| Marriott International | 11,100 | US$4.11M | 1.0% |
| Unitedhealth Group Incorporated | 9,510 | US$3.95M | 1.0% |
| Walmart Inc. | 33,100 | US$3.75M | 0.95% |
| Tjx Companies, Inc. (the) | 24,300 | US$3.68M | 0.94% |
| Gilead Sciences, Inc. | 28,400 | US$3.59M | 0.91% |
| Siemens Energy Ag | 18,700 | US$3.56M | 0.91% |
| Analog Devices, Inc. | 8,900 | US$3.53M | 0.90% |
| Netflix, Inc. | 47,800 | US$3.41M | 0.87% |
| Heico Corporation | 12,291 | US$3.17M | 0.81% |
| Ametek, Inc. | 12,900 | US$3.12M | 0.79% |
| Idacorp, Inc. | 20,200 | US$3.06M | 0.78% |
| Carrier Global Corporation | 41,515 | US$3.05M | 0.78% |
| Burlington Stores, Inc. | 9,400 | US$2.98M | 0.76% |
| Seagate Technology Holdings Plc | 3,000 | US$2.9M | 0.74% |
| Tradeweb Markets Inc. | 28,303 | US$2.82M | 0.72% |
| Arista Networks, Inc. | 16,100 | US$2.74M | 0.70% |
| Synopsys, Inc. | 6,000 | US$2.68M | 0.68% |
| Iron Mountain Incorporated (delaware) | 20,300 | US$2.56M | 0.65% |
| Constellation Energy Corporation | 10,300 | US$2.56M | 0.65% |
| Domino's Pizza Inc | 8,300 | US$2.46M | 0.63% |
| Argenx Se | 2,300 | US$2.13M | 0.54% |
| Rocket Companies, Inc. | 134K | US$2.11M | 0.54% |
| Waste Connections, Inc. | 12,500 | US$2.08M | 0.53% |
| Liberty Media Corporation - Series A Liberty Formula One | 21,400 | US$2.04M | 0.52% |
| Primoris Services Corporation | 20,200 | US$2M | 0.51% |
| California Resources Corporation | 37,700 | US$1.99M | 0.51% |
| Quest Diagnostics Incorporated | 8,800 | US$1.87M | 0.47% |
| Parker-hannifin Corporation | 1,900 | US$1.86M | 0.47% |
| Evercore Inc. | 4,700 | US$1.6M | 0.41% |
| Lpl Financial Holdings Inc. | 5,000 | US$1.41M | 0.36% |
| Firstservice Corp | 9,200 | US$1.31M | 0.33% |
| Intercontinental Exchange Inc. | 10,200 | US$1.26M | 0.32% |
| Cameco Corporation | 11,300 | US$1.15M | 0.29% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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