0001752724-21-023686.txt : 20210216 0001752724-21-023686.hdr.sgml : 20210216 20210216160803 ACCESSION NUMBER: 0001752724-21-023686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Variable Products, Inc. CENTRAL INDEX KEY: 0000743773 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04000 FILM NUMBER: 21638248 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS, INC. DATE OF NAME CHANGE: 20090122 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS INC DATE OF NAME CHANGE: 20000323 FORMER COMPANY: FORMER CONFORMED NAME: CARILLON FUND INC DATE OF NAME CHANGE: 19920703 0000743773 S000040492 Calvert VP Volatility Managed Moderate Portfolio C000125703 Class F NPORT-P 1 primary_doc.xml NPORT-P false 0000743773 XXXXXXXX S000040492 C000125703 Calvert Variable Products, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert VP Volatility Managed Moderate Portfolio S000040492 549300YQMVYZLKGWEZ10 2020-12-31 2020-12-31 N 119163767.23 9936911.92 109226855.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56981.55000000 UST Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 204000.00000000 NS USD 9630840.00000000 8.817282135118 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 32000.00000000 NS USD 1603520.00000000 1.468063870784 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 464287309 95000.00000000 NS USD 6062900.00000000 5.550741145840 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 209000.00000000 NS USD 24701710.00000000 22.61505188434 Long EC RF US N 1 N N N CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND N/A 000000000 7831756.56800000 NS USD 7832539.74000000 7.170891918265 Long EC RF US N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 9795060.00000000 NS USD 9795060.00000000 8.967629775846 Long STIV RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 35000.00000000 NS USD 4480700.00000000 4.102196284314 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 14000.00000000 NS USD 2744840.00000000 2.512971734112 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 25000.00000000 NS USD 2123250.00000000 1.943890075360 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 284000.00000000 NS USD 25045960.00000000 22.93022162811 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 10000.00000000 NS USD 2298300.00000000 2.104152860097 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 2016.19000000 0.001845873887 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSH1 Index 2021-03-19 211063.81000000 USD 2016.19000000 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 37000.00000000 NS USD 1090760.00000000 0.998618880772 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 63000.00000000 NS USD 21652470.00000000 19.82339410811 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 8595.24000000 0.007869163655 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 553724.76000000 USD 8595.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -222.55000000 -0.00020375025 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAH1 Index 2021-03-19 230572.55000000 USD -222.55000000 N N N 2021-01-21 Calvert Variable Products, Inc. James Kirchner James Kirchner Treasurer