0001752724-22-185402.txt : 20220822 0001752724-22-185402.hdr.sgml : 20220822 20220822140107 ACCESSION NUMBER: 0001752724-22-185402 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 PERIOD START: 20221231 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: 221183213 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 S000010994 Calvert VP NASDAQ 100 Index Portfolio C000030370 Calvert VP NASDAQ 100 Index Portfolio C000164864 Calvert VP Nasdaq 100 Index Portfolio - Class F NPORT-P 1 primary_doc.xml NPORT-P false 0000743773 XXXXXXXX S000010994 C000030370 C000164864 Calvert Variable Products, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 1825 Connecticut Avenue NW, Suite 400 Washington 20009 202-238-2200 Calvert VP NASDAQ 100 Index Portfolio S000010994 549300C0XR2NI0S1IB09 2022-12-31 2022-06-30 N 250565197.99 7214785.28 243350412.71 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 285862.71000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14977.00000000 NS USD 2603152.37000000 1.069713562845 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 3997.00000000 NS USD 373159.92000000 0.153342628781 Long EC CORP KY N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 91031.00000000 NS USD 3881561.84000000 1.595050444654 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6205.00000000 NS USD 2391655.20000000 0.982803017823 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15.00000000 NC USD -334350.00000000 -0.13739446597 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini NASDAQ 100 Index Future NQU2 INDEX 2022-09-16 3793200.00000000 USD -334350.00000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 11299.00000000 NS USD 1084026.06000000 0.445458895231 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 5627.00000000 NS USD 1585632.33000000 0.651583990486 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 86748.00000000 NS USD 531765.24000000 0.218518322643 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 30476.00000000 NS USD 1892254.84000000 0.777584397300 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3317.00000000 NS USD 299856.80000000 0.123220173190 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 9697.00000000 NS USD 599274.60000000 0.246259948083 Long EC CORP KY N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7943.00000000 NS USD 904469.41000000 0.371673670049 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3060.00000000 NS USD 457500.60000000 0.188000749579 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 9752.00000000 NS USD 4673938.56000000 1.920661858736 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 11475.00000000 NS USD 774447.75000000 0.318243861342 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 12317.00000000 NS USD 513249.39000000 0.210909603268 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 3496.00000000 NS USD 309256.16000000 0.127082652770 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 6913672.00000000 NS USD 6913672.00000000 2.841035658418 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 24538.00000000 NS USD 1356460.64000000 0.557410453877 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 18911.00000000 NS USD 716726.90000000 0.294524628916 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 11925.00000000 NS USD 843813.00000000 0.346748127773 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 98360.00000000 NS USD 3859646.40000000 1.586044731553 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7201.00000000 NS USD 979408.01000000 0.402468193537 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 21566.00000000 NS USD 977371.12000000 0.401631174205 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 4050.00000000 NS USD 716607.00000000 0.294475358401 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2252.00000000 NS USD 841189.56000000 0.345670077413 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 35661.00000000 NS USD 2726996.67000000 1.120604908630 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 30421.00000000 NS USD 5069963.86000000 2.083400559522 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 20288.00000000 NS USD 3117251.20000000 1.280972226545 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 25529.00000000 NS USD 1782945.36000000 0.732665845989 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3989.00000000 NS USD 8693068.14000000 3.572243023215 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 12122.00000000 NS USD 704045.76000000 0.289313567279 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1885.00000000 NS USD 897033.80000000 0.368618154376 Long EC CORP NL Y 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 5753.00000000 NS USD 851616.59000000 0.349954857489 Long EC CORP NL N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3209.00000000 NS USD 654443.46000000 0.268930491102 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 14292.00000000 NS USD 1271559.24000000 0.522521916375 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2500.00000000 NS USD 640700.00000000 0.263282890242 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4378.00000000 NS USD 611081.24000000 0.251111651381 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 99183.00000000 NS USD 25473169.89000000 10.46769126311 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1723.00000000 NS USD 407782.41000000 0.167570050717 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4915.00000000 NS USD 766002.75000000 0.314773556974 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 19140.00000000 NS USD 1741357.20000000 0.715576020853 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 8751.00000000 NS USD 1250080.35000000 0.513695594792 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 7124.00000000 NS USD 407920.24000000 0.167626689208 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 46658.00000000 NS USD 7072886.22000000 2.906461567595 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10396.00000000 NS USD 3805559.76000000 1.563818905265 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4156.00000000 NS USD 9091042.20000000 3.735782528067 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 12714.00000000 NS USD 840013.98000000 0.345186996251 Long EC CORP GB N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 20000.00000000 NS USD 5605600.00000000 2.303509551339 Long EC RF US N 1 N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1445.00000000 NS USD 912893.20000000 0.375135258590 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3440.00000000 NS USD 634198.40000000 0.260611187356 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 17620.00000000 NS USD 996939.60000000 0.409672450890 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 8410.00000000 NS USD 749162.80000000 0.307853515289 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7585.00000000 NS USD 624548.90000000 0.256645917730 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 17203.00000000 NS USD 1339425.58000000 0.550410235628 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 18699.00000000 NS USD 813967.47000000 0.334483702302 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 36695.00000000 NS USD 629686.20000000 0.258756988733 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11654.00000000 NS USD 1080325.80000000 0.443938347163 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9775.00000000 NS USD 1709354.25000000 0.702425046649 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6055.00000000 NS USD 908431.65000000 0.373301873575 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7898.00000000 NS USD 1585207.58000000 0.651409447942 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 8976.00000000 NS USD 4360630.56000000 1.791914183107 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 11753.00000000 NS USD 2859504.90000000 1.175056523700 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 13739.00000000 NS USD 9252117.38000000 3.801973161650 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 89965.00000000 NS USD 3365590.65000000 1.383022371945 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6249.00000000 NS USD 435492.81000000 0.178957087086 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 48064.00000000 NS USD 1396739.84000000 0.573962388000 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 8636.00000000 NS USD 643641.08000000 0.264491468427 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 11467.00000000 NS USD 1675214.03000000 0.688395803953 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 45544.00000000 NS USD 7343970.00000000 3.017858041914 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2427.00000000 NS USD 406109.91000000 0.166882770190 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7764.00000000 NS USD 545265.72000000 0.224066075716 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2722.00000000 NS USD 742044.42000000 0.304928358960 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 11150.00000000 NS USD 716053.00000000 0.294247703147 Long EC CORP KY N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4803.00000000 NS USD 825923.88000000 0.339396950595 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796S34 500000.00000000 PA USD 492946.25000000 0.202566432705 Long STIV UST US N 2 2023-01-26 None 0.00000000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4694.00000000 NS USD 791220.64000000 0.325136346057 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 4213219.97000000 NS USD 4213219.97000000 1.731338740329 Long STIV RF US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 4755.00000000 NS USD 707211.15000000 0.290614321185 Long EC CORP KY N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3540.00000000 NS USD 327945.60000000 0.134762705494 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2192.00000000 NS USD 1082716.48000000 0.444920749442 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 25207.00000000 NS USD 1925562.73000000 0.791271610578 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 5538.00000000 NS USD 597937.86000000 0.245710641433 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6229.00000000 NS USD 593249.96000000 0.243784242399 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4298.00000000 NS USD 246619.24000000 0.101343259398 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24638.00000000 NS USD 3147258.12000000 1.293302972019 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 3057.00000000 NS USD 1302740.55000000 0.535335254003 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3283.00000000 NS USD 1047539.64000000 0.430465528426 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5182.00000000 NS USD 563076.12000000 0.231384904479 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6179.00000000 NS USD 751675.35000000 0.308885997615 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3476.00000000 NS USD 601660.84000000 0.247240525832 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3355.00000000 NS USD 1018913.50000000 0.418702186962 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 214639.00000000 NS USD 29345444.08000000 12.05892513318 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1906.00000000 NS USD 456086.74000000 0.187419752003 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2377.00000000 NS USD 1405116.01000000 0.577404408051 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 9206.00000000 NS USD 1933628.24000000 0.794585971096 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1102.00000000 NS USD 701830.74000000 0.288403348974 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 27581.00000000 NS USD 3710747.74000000 1.524857796079 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3693.00000000 NS USD 1730281.29000000 0.711024596478 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 26742.00000000 NS USD 1019939.88000000 0.419123957359 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 897.00000000 NS USD 1568844.03000000 0.644685173338 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 31210.00000000 NS USD 1104521.90000000 0.453881252018 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 134927.00000000 NS USD 14330596.67000000 5.888872967344 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1852.00000000 NS USD 649551.96000000 0.266920426707 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 3146.00000000 NS USD 589560.40000000 0.242268091282 Long EC CORP GB N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 12566.00000000 NS USD 627294.72000000 0.257774257711 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 27597.00000000 NS USD 1705770.57000000 0.700952404807 Long EC CORP US N 1 N N N 2022-07-19 Calvert Variable Products, Inc. James Kirchner James Kirchner Treasurer