Mga Batayang Estadistika
| Nilai Portofolio | $ 23,813,685 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,813,685 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio adalah Core & Main, Inc. (US:CNM) , AMETEK, Inc. (US:AME) , Motorola Solutions, Inc. (US:MSI) , AptarGroup, Inc. (US:ATR) , and VeriSign, Inc. (US:VRSN) . Posisi baru CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio meliputi: Valvoline Inc. (US:VVV) , Manhattan Associates, Inc. (US:MANH) , The Descartes Systems Group Inc. (US:DSGX) , Caris Life Sciences, Inc. (US:CAI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.25 | 1.0603 | 1.0603 | |
| 0.01 | 0.77 | 3.2496 | 0.7443 | |
| 0.00 | 0.35 | 1.4689 | 0.7245 | |
| 0.00 | 0.55 | 2.3173 | 0.7189 | |
| 0.00 | 0.63 | 2.6620 | 0.7113 | |
| 0.00 | 0.59 | 2.4982 | 0.6143 | |
| 0.00 | 0.12 | 0.5203 | 0.5203 | |
| 0.00 | 0.12 | 0.5094 | 0.5094 | |
| 0.01 | 0.57 | 2.4085 | 0.4961 | |
| 0.00 | 0.11 | 0.4808 | 0.4808 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0058 | -4.1191 | |
| 0.01 | 0.46 | 1.9197 | -1.1716 | |
| 0.00 | 0.49 | 2.0822 | -1.1278 | |
| 0.00 | 0.24 | 0.9982 | -1.0197 | |
| 0.00 | 0.13 | 0.5644 | -0.6887 | |
| 0.01 | 0.39 | 1.6273 | -0.5393 | |
| 0.00 | 0.00 | -0.4082 | ||
| 0.00 | 0.32 | 1.3369 | -0.3498 | |
| 0.00 | 0.13 | 0.5420 | -0.2474 | |
| 0.00 | 0.45 | 1.9148 | -0.1731 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.77 | 24.80 | 3.2496 | 0.7443 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.72 | 5.11 | 3.0383 | 0.2548 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.70 | -3.96 | 2.9670 | -0.0084 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.69 | 5.51 | 2.9047 | 0.2512 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 10.12 | 0.63 | 31.46 | 2.6620 | 0.7113 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.61 | 13.83 | 2.5699 | 0.3942 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.61 | -7.45 | 2.5676 | -0.1069 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.59 | -7.76 | 2.5074 | -0.1107 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.59 | 27.59 | 2.4982 | 0.6143 | |||
| ARMK / Aramark | 0.01 | 0.00 | 0.57 | 21.23 | 2.4085 | 0.4961 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.57 | -6.12 | 2.3968 | -0.0596 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.56 | 15.77 | 2.3529 | 0.3950 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 43.04 | 0.55 | 39.69 | 2.3173 | 0.7189 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.54 | 14.62 | 2.2824 | 0.3646 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.52 | -10.23 | 2.1844 | -0.1603 | |||
| AOS / A. O. Smith Corporation | 0.01 | 20.63 | 0.51 | 21.14 | 2.1515 | 0.4392 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 10.01 | 0.51 | 4.09 | 2.1474 | 0.1615 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.50 | -6.73 | 2.1043 | -0.0691 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -36.65 | 0.49 | -37.59 | 2.0822 | -1.1278 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.48 | 1.69 | 2.0317 | 0.1090 | |||
| GGG / Graco Inc. | 0.01 | 6.31 | 0.47 | 9.67 | 1.9605 | 0.2352 | |||
| CPRT / Copart, Inc. | 0.01 | -31.03 | 0.46 | -40.21 | 1.9197 | -1.1716 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.45 | -11.67 | 1.9148 | -0.1731 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.44 | 6.59 | 1.8452 | 0.1791 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.43 | -5.26 | 1.8234 | -0.0300 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 11.69 | 0.42 | 11.58 | 1.7883 | 0.2447 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.39 | -3.93 | 1.6503 | -0.0037 | |||
| USFD / US Foods Holding Corp. | 0.01 | -38.51 | 0.39 | -27.58 | 1.6273 | -0.5393 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.37 | 13.68 | 1.5773 | 0.2406 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 26.88 | 0.37 | 31.56 | 1.5646 | 0.4162 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 30.73 | 0.35 | 90.16 | 1.4689 | 0.7245 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.34 | -9.21 | 1.4123 | -0.0897 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.33 | -0.60 | 1.3891 | 0.0435 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -14.06 | 0.33 | -12.37 | 1.3745 | -0.1361 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.32 | -8.22 | 1.3699 | -0.0635 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.00 | 0.32 | 0.31 | 1.3532 | 0.0521 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 32.23 | 0.32 | 39.74 | 1.3528 | 0.4208 | |||
| AAON / AAON, Inc. | 0.00 | -3.35 | 0.32 | -8.65 | 1.3377 | -0.0744 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -12.56 | 0.32 | -23.61 | 1.3369 | -0.3498 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.31 | 20.00 | 1.3180 | 0.2621 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.30 | 1.68 | 1.2765 | 0.0706 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.30 | 6.41 | 1.2606 | 0.1182 | |||
| LSTR / Landstar System, Inc. | 0.00 | -8.05 | 0.29 | -14.75 | 1.2189 | -0.1604 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.27 | 11.62 | 1.1352 | 0.1541 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.25 | -13.06 | 1.0694 | -0.1144 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.25 | -1.94 | 1.0675 | 0.0192 | |||
| VVV / Valvoline Inc. | 0.01 | 0.25 | 1.0603 | 1.0603 | |||||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.25 | -4.94 | 1.0556 | -0.0150 | |||
| ON / ON Semiconductor Corporation | 0.00 | 12.99 | 0.25 | 46.15 | 1.0414 | 0.3523 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.24 | 3.49 | 0.9994 | 0.0672 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -56.10 | 0.24 | -64.02 | 0.9982 | -1.0197 | |||
| CHE / Chemed Corporation | 0.00 | -33.43 | 0.23 | -39.32 | 0.9852 | -0.0857 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.23 | 4.48 | 0.9848 | 0.0786 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.23 | -5.69 | 0.9802 | -0.0201 | |||
| TER / Teradyne, Inc. | 0.00 | 68.69 | 0.20 | 85.19 | 0.8434 | 0.4011 | |||
| HXL / Hexcel Corporation | 0.00 | -72.27 | 0.13 | -65.54 | 0.5644 | -0.6887 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -43.75 | 0.13 | -34.02 | 0.5420 | -0.2474 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.13 | -8.09 | 0.5290 | -0.0236 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.12 | 0.5203 | 0.5203 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.12 | 0.5094 | 0.5094 | |||||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.11 | 0.4808 | 0.4808 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.11 | -1.87 | 0.4453 | 0.0103 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.00 | -99.87 | 0.00 | -99.90 | 0.0058 | -4.1191 | |||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4082 |
