Virtus Funds > Virtus Variable Insurance Trust
Virtus KAR Small-Cap Growth Series
$85.84M
Avg Monthly Net Assets
$78.96M
Total Assets
$192K
Total Liabilities
$78.77M
Net Assets
Virtus KAR Small-Cap Growth Series is an Underlying fund in Virtus Variable Insurance Trust
from Virtus Funds,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $85.84M.
On August 26th, 2024 it reported 30 holdings, the largest
being Ryan Specialty Holdings Inc (9.6%), Morningstar Inc (7.8%) and AAON Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005133 | ||
| Class I | C000126193 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $6M | 70K | 7.79 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 9K | 2.24 |
| Auto Trader Group PLC | Long | Equity-common | GB | $5M | 540K | 6.94 |
| BlackLine Inc | Long | Equity-common | US | $2M | 34K | 2.10 |
| Dream Finders Homes Inc | Long | Equity-common | US | $2M | 72K | 2.36 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $322K | 322K | 0.41 |
| Endava PLC | Long | Equity-common | GB | $2M | 72K | 2.69 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $3M | 85K | 4.13 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 5K | 2.80 |
| Fox Factory Holding Corp | Long | Equity-common | US | $3M | 67K | 4.12 |
| Goosehead Insurance Inc | Long | Equity-common | US | $3M | 44K | 3.21 |
| Holley Inc | Long | Equity-common | US | $772K | 216K | 0.98 |
| MediaAlpha Inc | Long | Equity-common | US | $1M | 83K | 1.39 |
| Morningstar Inc | Long | Equity-common | US | $6M | 21K | 7.81 |
| National Research Corp | Long | Equity-common | US | $1M | 45K | 1.32 |
| nCino Inc | Long | Equity-common | US | $4M | 120K | 4.77 |
| Novanta Inc | Long | Equity-common | US | $2M | 11K | 2.31 |
| NVE Corp | Long | Equity-common | US | $467K | 6K | 0.59 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 31K | 3.87 |
| Olo Inc | Long | Equity-common | US | $186K | 42K | 0.24 |
| Omega Flex Inc | Long | Equity-common | US | $893K | 17K | 1.13 |
| PriceSmart Inc | Long | Equity-common | US | $828K | 10K | 1.05 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 95K | 1.92 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 500K | 4.31 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $8M | 131K | 9.62 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $4M | 57K | 4.58 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $606K | 26K | 0.77 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 15K | 3.65 |
| Triumph Financial Inc | Long | Equity-common | US | $4M | 44K | 4.57 |
| US Physical Therapy Inc | Long | Equity-common | US | $2M | 23K | 2.64 |
Address
Virtus Variable Insurance Trust
One Financial Plaza
Hartford
Connecticut
06103
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
JPMorgan Chase & Co.
Bloomberg Finance L.P.
IHS Markit Ltd.
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
LIQUIDNET, INC.
BOFA SECURITIES, INC.
J.P. Morgan Securities LLC
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN SACHS & CO. LLC
BTIG, LLC
WILLIAM BLAIR
JEFFERIES LLC
Raymond James & Associates, Inc.