Calvert VP SRI Mid Cap Portfolio
Calvert VP SRI Mid Cap Portfolio reported 63 holdings worth US$21.4M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
Calvert VP SRI Mid Cap Portfolio reported 63 holdings worth US$21.4M as of Mar 31, 2026. Largest: Te Connectivity Plc, Royalty Pharma Plc and Csw Industrials, Inc. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$21.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Te Connectivity Plc | 3,860 | US$807K | 3.8% |
| Royalty Pharma Plc | 16,196 | US$777K | 3.6% |
| Csw Industrials, Inc. | 2,536 | US$661K | 3.1% |
| Ametek, Inc. | 3,051 | US$654K | 3.1% |
| Idexx Laboratories, Inc. | 1,125 | US$632K | 3.0% |
| Motorola Solutions, Inc. | 1,412 | US$613K | 2.9% |
| Equity Lifestyle Properties, Inc. | 9,394 | US$586K | 2.7% |
| Burlington Stores, Inc. | 1,730 | US$563K | 2.6% |
| Arch Capital Group Ltd. | 5,850 | US$562K | 2.6% |
| Aramark | 12,874 | US$522K | 2.4% |
| Wyndham Hotels & Resorts, Inc. | 6,149 | US$499K | 2.3% |
| Donaldson Company, Inc. | 5,790 | US$491K | 2.3% |
| Dorman Products, Inc. | 4,566 | US$477K | 2.2% |
| Graco Inc. | 5,581 | US$472K | 2.2% |
| Us Foods Holding Corp. | 5,099 | US$470K | 2.2% |
| A.o. Smith Corporation | 6,677 | US$440K | 2.1% |
| Lamar Advertising Company | 3,341 | US$423K | 2.0% |
| Verisign, Inc. | 1,681 | US$417K | 2.0% |
| Tradeweb Markets Inc. | 3,429 | US$403K | 1.9% |
| Neurocrine Biosciences, Inc. | 3,050 | US$402K | 1.9% |
| Core & Main, Inc. | 8,073 | US$399K | 1.9% |
| Cincinnati Financial Corporation | 2,528 | US$398K | 1.9% |
| Quaker Houghton | 3,129 | US$389K | 1.8% |
| Nordson Corporation | 1,459 | US$388K | 1.8% |
| Aptargroup, Inc. | 2,912 | US$367K | 1.7% |
| Mid-america Apartment Communities, Inc. | 2,996 | US$366K | 1.7% |
| Advanced Drainage Systems, Inc. | 2,637 | US$362K | 1.7% |
| Post Holdings, Inc. | 3,576 | US$354K | 1.7% |
| Old National Bancorp | 15,813 | US$349K | 1.6% |
| Valvoline Inc. | 10,209 | US$344K | 1.6% |
| Alliant Energy Corporation | 4,687 | US$336K | 1.6% |
| Cms Energy Corporation | 4,179 | US$324K | 1.5% |
| United Rentals, Inc. | 434 | US$316K | 1.5% |
| Microchip Technology Incorporated | 4,822 | US$312K | 1.5% |
| Steven Madden, Ltd. | 8,384 | US$284K | 1.3% |
| Nvr, Inc. | 42 | US$277K | 1.3% |
| On Semiconductor Corporation | 4,146 | US$257K | 1.2% |
| Kinsale Capital Group, Inc. | 712 | US$243K | 1.1% |
| Community Financial System, Inc. | 4,018 | US$236K | 1.1% |
| Citizens Financial Group, Inc. | 3,897 | US$234K | 1.1% |
| Cullen/frost Bankers, Inc. | 1,691 | US$232K | 1.1% |
| Bentley Systems, Incorporated | 6,263 | US$220K | 1.0% |
| Commerce Bancshares, Inc. | 4,428 | US$218K | 1.0% |
| Eastgroup Properties, Inc. | 1,169 | US$216K | 1.0% |
| Domino's Pizza Inc | 588 | US$211K | 0.99% |
| Bio-techne Corp | 4,014 | US$210K | 0.98% |
| Idacorp, Inc. | 1,465 | US$209K | 0.98% |
| Huntington Bancshares Incorporated | 13,189 | US$206K | 0.97% |
| Lpl Financial Holdings Inc. | 681 | US$205K | 0.96% |
| Nisource Inc | 4,303 | US$201K | 0.94% |
| Cdw Corporation | 1,577 | US$191K | 0.89% |
| Rexford Industrial Realty, Inc. | 5,754 | US$188K | 0.88% |
| Entegris, Inc. | 1,556 | US$182K | 0.85% |
| Tyler Technologies, Inc. | 526 | US$180K | 0.84% |
| Descartes Systems Group Inc. | 2,513 | US$180K | 0.84% |
| Manhattan Associates, Inc. | 1,298 | US$173K | 0.81% |
| Ryan Specialty Holdings, Inc. | 4,998 | US$169K | 0.79% |
| Hexcel Corporation | 1,930 | US$156K | 0.73% |
| Verisk Analytics, Inc. | 785 | US$149K | 0.70% |
| Avery Dennison Corporation | 602 | US$104K | 0.49% |
| White Mountains Insurance Group, Ltd. | 46 | US$101K | 0.47% |
| Pool Corporation | 434 | US$87,811 | 0.41% |
| First Financial Bankshares, Inc. | 2,104 | US$61,963 | 0.29% |
Source
View original at SEC
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