Calvert VP SRI Balanced Portfolio
Registrant
Calvert Variable Series, Inc.
Net Assets
$392,861,157
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
509 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 101,300 | $20,269,117 | 5.16% | Long | EC | |
| Apple Inc | AAPL | 52,788 | $15,274,736 | 3.89% | Long | EC | |
| Amazon.com Inc | AMZN | 50,260 | $11,978,968 | 3.05% | Long | EC | |
| Microsoft Corp | MSFT | 31,293 | $11,672,915 | 2.97% | Long | EC | |
| Broadcom Inc | AVGO | 26,190 | $9,893,273 | 2.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 24,700 | $8,085,051 | 2.06% | Long | EC | |
| Visa Inc | V | 20,900 | $7,170,581 | 1.83% | Long | EC | |
| Coca-Cola Co/The | KO | 87,790 | $7,134,693 | 1.82% | Long | EC | |
| Eli Lilly & Co | LLY | 5,900 | $7,076,637 | 1.80% | Long | EC | |
| Lam Research Corp | LRCX | 14,410 | $6,244,285 | 1.59% | Long | EC | |
| Micron Technology Inc | MU | 4,900 | $5,656,021 | 1.44% | Long | EC | |
| AbbVie Inc | ABBV | 20,700 | $5,208,948 | 1.33% | Long | EC | |
| Amphenol Corp | APH | 28,200 | $4,972,224 | 1.27% | Long | EC | |
| Palo Alto Networks Inc | PANW | 13,700 | $4,671,974 | 1.19% | Long | EC | |
| Baker Hughes Co | BKR | 84,100 | $4,667,550 | 1.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,500 | $4,356,825 | 1.11% | Long | EC | |
| Marriott International Inc/MD | MAR | 11,100 | $4,113,549 | 1.05% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,510 | $3,952,641 | 1.01% | Long | EC | |
| Walmart Inc | WMT | 33,100 | $3,748,906 | 0.95% | Long | EC | |
| TJX Cos Inc/The | TJX | 24,300 | $3,681,450 | 0.94% | Long | EC | |
| Gilead Sciences Inc | GILD | 28,400 | $3,588,056 | 0.91% | Long | EC | |
| Analog Devices Inc | ADI | 8,900 | $3,534,813 | 0.90% | Long | EC | |
| Netflix Inc | NFLX | 47,800 | $3,412,920 | 0.87% | Long | EC | |
| HEICO Corp | HEI | 8,900 | $3,170,091 | 0.81% | Long | EC | |
| AMETEK Inc | AME | 12,900 | $3,121,026 | 0.79% | Long | EC | |
| IDACORP Inc | IDA | 20,200 | $3,056,260 | 0.78% | Long | EC | |
| Carrier Global Corp | CARR | 41,515 | $3,045,125 | 0.78% | Long | EC | |
| Burlington Stores Inc | BURL | 9,400 | $2,977,920 | 0.76% | Long | EC | |
| Tradeweb Markets Inc | TW | 28,303 | $2,820,677 | 0.72% | Long | EC | |
| Arista Networks Inc | ANET | 16,100 | $2,735,068 | 0.70% | Long | EC | |
| Synopsys Inc | SNPS | 6,000 | $2,676,420 | 0.68% | Long | EC | |
| Iron Mountain Inc | IRM | 20,300 | $2,564,093 | 0.65% | Long | EC | |
| Constellation Energy Corp | CEG | 10,300 | $2,558,211 | 0.65% | Long | EC | |
| Domino's Pizza Inc | DPZ | 8,300 | $2,457,132 | 0.63% | Long | EC | |
| Argenx SE | ARGX | 2,300 | $2,133,871 | 0.54% | Long | EC | |
| Rocket Cos Inc | RKT | 133,902 | $2,108,957 | 0.54% | Long | EC | |
| Waste Connections Inc | WCN | 12,500 | $2,083,625 | 0.53% | Long | EC | |
| Primoris Services Corp | PRIM | 20,200 | $2,002,224 | 0.51% | Long | EC | |
| California Resources Corp | CRC | 37,700 | $1,993,199 | 0.51% | Long | EC | |
| Quest Diagnostics Inc | DGX | 8,800 | $1,865,160 | 0.47% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,900 | $1,858,428 | 0.47% | Long | EC | |
| Evercore Inc | EVR | 4,700 | $1,604,768 | 0.41% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 5,000 | $1,408,400 | 0.36% | Long | EC | |
| FirstService Corp | FSV | 9,200 | $1,307,412 | 0.33% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 10,200 | $1,255,722 | 0.32% | Long | EC | |
| Cameco Corp | CCJ | 11,300 | $1,151,018 | 0.29% | Long | EC |