Calvert Variable Series Registers Indefinite Shares for SRI Portfolios
| Field | Detail |
|---|---|
| Company | Calvert Variable Series, Inc. |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: fund-operations, share-registration, variable-annuity, regulatory-filing
TL;DR
**Calvert Variable Series just registered unlimited shares for its SRI funds, meaning they're always open for business.**
AI Summary
Calvert Variable Series, Inc. filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing, under Rule 24f-2, indicates that the company is registering an indefinite number of shares for sale, specifically for its Calvert VP SRI Balanced Portfolio (Class I and Class F) and Calvert VP SRI Mid Cap Portfolio. This matters to investors because it signals the fund's intention to continuously offer shares, ensuring liquidity and accessibility for those looking to invest in or redeem from these specific variable annuity portfolios.
Why It Matters
This filing ensures that Calvert Variable Series, Inc. can continuously offer and redeem shares for its specified SRI portfolios, providing ongoing liquidity and investment opportunities for shareholders.
Risk Assessment
Risk Level: low — This is a routine administrative filing for an open-end fund, indicating continuous share registration, and does not inherently pose a direct investment risk.
Analyst Insight
Investors in Calvert Variable Series' SRI portfolios should view this as a routine administrative update confirming the fund's ongoing operational status and ability to manage share flows. No immediate action is required, but it reinforces the fund's commitment to continuous offerings.
Key Numbers
- 0000708950 — CIK (Unique identifier for Calvert Variable Series, Inc.)
- 2026-03-24 — Filing Date (Date the 24F-2NT was filed and became effective)
- 2025-12-31 — Period of Report (The end date of the period covered by this filing)
Key Players & Entities
- Calvert Variable Series, Inc. (company) — the filer of the 24F-2NT notice
- Calvert VP SRI Balanced Portfolio (company) — a series for which shares are being registered
- Calvert VP SRI Mid Cap Portfolio (company) — a series for which shares are being registered
- 0000708950 (person) — CIK of Calvert Variable Series, Inc.
- 2026-03-24 (date) — filing date and effectiveness date
- 2025-12-31 (date) — period of report end date
FAQ
What is the purpose of a 24F-2NT filing?
A 24F-2NT filing, as seen with Calvert Variable Series, Inc., is a notice filed under Rule 24f-2 by an open-end management investment company to register an indefinite number of shares. This allows the fund to continuously offer and redeem shares without having to file a new registration statement each time.
Which specific portfolios are covered by this 24F-2NT filing from Calvert Variable Series, Inc.?
This 24F-2NT filing covers the Calvert VP SRI Balanced Portfolio (specifically Class I and Class F) and the Calvert VP SRI Mid Cap Portfolio, as indicated by Series S000008726 and S000008732 respectively.
When was this 24F-2NT filing made and when did it become effective?
The 24F-2NT filing by Calvert Variable Series, Inc. was filed and became effective on March 24, 2026, according to the 'Filing Date' and 'Effectiveness Date' in the document.
What is the CIK for Calvert Variable Series, Inc. as stated in the filing?
The CIK (Central Index Key) for Calvert Variable Series, Inc. is 0000708950, as listed under the 'Filer' information.
What is the mailing and business address for Calvert Variable Series, Inc. according to this filing?
Both the mailing and business address for Calvert Variable Series, Inc. are listed as 2050 M STREET NW WASHINGTON DC 20036 in the filing.
Filing Stats: 751 words · 3 min read · ~3 pages · Grade level 9.8 · Accepted 2026-03-24 16:48:53
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 4KB
- 0000708950-26-000001.txt ( ) — 6KB
- S000008726
- C000023784
- C000135675
- S000008732
- C000023790
(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (59789634.00)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (59789634.00) (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00 6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00 8. Explanatory Notes (if any):
Signatures
Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Garland Cui Director Date 03/24/2026 Signature Garland Cui