0001752724-24-019638.txt : 20240202 0001752724-24-019638.hdr.sgml : 20240202 20240202153807 ACCESSION NUMBER: 0001752724-24-019638 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT VARIABLE SERIES INC CENTRAL INDEX KEY: 0000708950 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03591 FILM NUMBER: 24590995 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 2023-12-31 2023-12-31 N 25907553.43 65966.07 25841587.36 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 0.00000000 N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2380.00000000 NS USD 628700.80000000 2.432903177508 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3722.00000000 NS USD 613720.58000000 2.374933750973 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 12526.00000000 NS USD 132399.82000000 0.512351730393 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 18351.00000000 NS USD 741563.91000000 2.869653089298 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 6495.00000000 NS USD 537721.05000000 2.080835989326 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 396.00000000 NS USD 227074.32000000 0.878716608374 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1080.00000000 NS USD 316278.00000000 1.223910882849 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 4501.00000000 NS USD 193633.02000000 0.749307762338 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 6567.00000000 NS USD 596808.96000000 2.309490325365 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 6555.00000000 NS USD 184195.50000000 0.712787095598 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1573.00000000 NS USD 305917.04000000 1.183816751418 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6449.00000000 NS USD 399257.59000000 1.545019601303 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 926.00000000 NS USD 254409.24000000 0.984495404464 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4861.00000000 NS USD 438364.98000000 1.696354693282 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 7079.00000000 NS USD 590459.39000000 2.284919195459 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1499.00000000 NS USD 193730.76000000 0.749685989877 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1785.00000000 NS USD 746344.20000000 2.888151527236 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 18819.00000000 NS USD 538411.59000000 2.083508193592 Long EC CORP GB N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 4302.00000000 NS USD 288750.24000000 1.117385847770 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 6235.00000000 NS USD 662655.80000000 2.564299904524 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 681.00000000 NS USD 647004.48000000 2.503733501299 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 7278.00000000 NS USD 514700.16000000 1.991751330248 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 11306.00000000 NS USD 656539.42000000 2.540631157264 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 3388.00000000 NS USD 451010.56000000 1.745289690284 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 12917.00000000 NS USD 662642.10000000 2.564246889205 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 5475.00000000 NS USD 676819.50000000 2.619109618040 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1404.00000000 NS USD 578770.92000000 2.239687957001 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 10801.00000000 NS USD 259872.06000000 1.005635050121 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1819.00000000 NS USD 133023.47000000 0.514765088331 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 2857.00000000 NS USD 420464.69000000 1.627085380408 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3443.00000000 NS USD 709120.28000000 2.744104958109 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1381.00000000 NS USD 169863.00000000 0.657324171435 Long EC CORP IE N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 252705.62000000 NS USD 252705.62000000 0.977902852791 Long STIV RF US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1211.00000000 NS USD 234510.15000000 0.907491272625 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 3152.00000000 NS USD 442856.00000000 1.713733734041 Long EC CORP CH N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2005.00000000 NS USD 456378.10000000 1.766060627941 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1142.00000000 NS USD 115901.58000000 0.448507974318 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 408.00000000 NS USD 118923.84000000 0.460203308501 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 2761.00000000 NS USD 589252.62000000 2.280249319792 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1089.00000000 NS USD 143486.64000000 0.555254745001 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 10627.00000000 NS USD 520723.00000000 2.015058102839 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 331.00000000 NS USD 498158.31000000 1.927738815190 Long EC CORP BM N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3592.00000000 NS USD 339659.52000000 1.314391083133 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1250.00000000 NS USD 643637.50000000 2.490704193335 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 5538.00000000 NS USD 295784.58000000 1.144606853593 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2989.00000000 NS USD 745277.26000000 2.884022756100 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3610.00000000 NS USD 485400.60000000 1.878369905214 Long EC US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 3627.00000000 NS USD 133618.68000000 0.517068391111 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 11239.00000000 NS USD 630507.90000000 2.439896168978 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 7835.00000000 NS USD 630012.35000000 2.437978523622 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4662.00000000 NS USD 418274.64000000 1.618610475328 Long EC CORP JE N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2226.00000000 NS USD 842407.44000000 3.259890455893 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 9709.00000000 NS USD 684872.86000000 2.650273957474 Long EC US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 14738.00000000 NS USD 413990.42000000 1.602031695006 Long EC CORP GB N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1938.00000000 NS USD 606768.42000000 2.348030759670 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 220.00000000 NS USD 256082.20000000 0.990969310176 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 5433.00000000 NS USD 471367.08000000 1.824063953322 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 796.00000000 NS USD 441819.80000000 1.709723918445 Long EC CORP US N 1 N N N 2024-01-25 CALVERT VARIABLE SERIES INC James Kirchner James Kirchner Treasurer