0001752724-22-051044.txt : 20220228
0001752724-22-051044.hdr.sgml : 20220228
20220228145933
ACCESSION NUMBER: 0001752724-22-051044
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALVERT VARIABLE SERIES INC
CENTRAL INDEX KEY: 0000708950
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03591
FILM NUMBER: 22688131
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: ACACIA CAPITAL CORP
DATE OF NAME CHANGE: 19920703
0000708950
S000008732
Calvert VP SRI Mid Cap Portfolio
C000023790
Calvert VP SRI Mid Cap Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000708950
XXXXXXXX
S000008732
C000023790
CALVERT VARIABLE SERIES INC
811-03591
0000708950
549300PYSF1HUAZ9Z349
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert VP SRI Mid Cap Portfolio
S000008732
549300CV2J0WT782FQ20
2021-12-31
2021-12-31
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Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4560.00000000
NS
USD
710721.60000000
1.925389366482
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
9493.00000000
NS
USD
438956.32000000
1.189160187164
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
791.00000000
NS
USD
470803.20000000
1.275435381428
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4878.00000000
NS
USD
717261.12000000
1.943105336096
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2256.00000000
NS
USD
304627.68000000
0.825255480919
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2337.00000000
NS
USD
469877.22000000
1.272926843563
Long
EC
CORP
US
N
1
N
N
N
CALVERT CASH RESERVES FUND
N/A
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
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26303.66000000
NS
USD
26303.66000000
0.071258263803
Long
EC
RF
US
N
2
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
11740.00000000
NS
USD
539687.80000000
1.462048080908
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
7692.00000000
NS
USD
770276.88000000
2.086728353266
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2573.00000000
NS
USD
394363.71000000
1.068356011355
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4244.00000000
NS
USD
694021.32000000
1.880147261093
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3240.00000000
NS
USD
517266.00000000
1.401306019182
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
10088.00000000
NS
USD
836194.32000000
2.265302830307
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
8570.00000000
NS
USD
580189.00000000
1.571768370554
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
4571.00000000
NS
USD
385792.40000000
1.045135795267
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
8925.00000000
NS
USD
428310.75000000
1.160320670709
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
2280.00000000
NS
USD
568062.00000000
1.538915567364
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3659.00000000
NS
USD
621298.20000000
1.683135770313
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
34696.00000000
NS
USD
834785.76000000
2.261486952970
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1529.00000000
NS
USD
208173.35000000
0.563954654642
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
31175.00000000
NS
USD
721077.75000000
1.953444826014
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
6693.00000000
NS
USD
811860.90000000
2.199382070170
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3415.00000000
NS
USD
644137.30000000
1.745008323898
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
24259.00000000
NS
USD
618361.91000000
1.675181176640
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6345.00000000
NS
USD
393834.15000000
1.066921400119
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
15118.00000000
NS
USD
508569.52000000
1.377746709717
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
4589.00000000
NS
USD
389101.31000000
1.054099839878
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1776.00000000
NS
USD
246118.08000000
0.666749306804
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
2982.00000000
NS
USD
375374.16000000
1.016912130032
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5902.00000000
NS
USD
722876.96000000
1.958318998689
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
26807.00000000
NS
USD
630500.64000000
1.708065757134
Long
EC
CORP
JE
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
4081.00000000
NS
USD
539712.25000000
1.462114317491
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9564.00000000
NS
USD
430953.84000000
1.167480967203
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
4366.00000000
NS
USD
166169.96000000
0.450164838120
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1983.00000000
NS
USD
485259.93000000
1.314599569229
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4270.00000000
NS
USD
487975.60000000
1.321956489492
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
7244.00000000
NS
USD
505558.76000000
1.369590372145
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2632.00000000
NS
USD
369506.48000000
1.001016217092
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4808.00000000
NS
USD
775722.72000000
2.101481475202
Long
EC
CORP
CH
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
5426.00000000
NS
USD
646616.42000000
1.751724415383
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1138.00000000
NS
USD
469242.92000000
1.271208485101
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
5226.00000000
NS
USD
445098.42000000
1.205799521086
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
14862.00000000
NS
USD
707579.82000000
1.916878087517
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4357.00000000
NS
USD
295927.44000000
0.801685985379
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
11243.00000000
NS
USD
473780.02000000
1.283499773412
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4029.00000000
NS
USD
531425.10000000
1.439663908655
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3463.00000000
NS
USD
792091.99000000
2.145826853752
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2963.00000000
NS
USD
675119.55000000
1.828941181292
Long
EC
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
6847.00000000
NS
USD
470662.78000000
1.275054974846
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2116.00000000
NS
USD
848769.92000000
2.299370919017
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1630.00000000
NS
USD
535422.40000000
1.450492844928
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3694.00000000
NS
USD
847551.36000000
2.296069763591
Long
EC
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3574.00000000
NS
USD
559080.82000000
1.514584987753
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1050.00000000
NS
USD
384625.50000000
1.041974590019
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6915.00000000
NS
USD
619929.75000000
1.679428553481
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
12759.00000000
NS
USD
585510.51000000
1.586184674727
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4895.00000000
NS
USD
807430.25000000
2.187379161581
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
11480.00000000
NS
USD
642076.40000000
1.739425216609
Long
EC
CORP
GB
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
19294.00000000
NS
USD
696320.46000000
1.886375775476
Long
EC
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
4300.00000000
NS
USD
786126.00000000
2.129664612859
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2361.00000000
NS
USD
807438.39000000
2.187401213351
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1463.00000000
NS
USD
545113.80000000
1.476747455040
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
7048.00000000
NS
USD
649191.28000000
1.758699872530
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
8834.00000000
NS
USD
399561.82000000
1.082438017192
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3297.00000000
NS
USD
895794.90000000
2.426764537631
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
13146.00000000
NS
497073.54000000
1.346603379263
Long
EC
CORP
CA
N
1
N
N
N
2022-01-26
CALVERT VARIABLE SERIES INC
James Kirchner
James Kirchner
Treasurer