Virtus Funds > Virtus Variable Insurance Trust
Virtus KAR Small-Cap Value Series
$65.44M
Avg Monthly Net Assets
$63.41M
Total Assets
$92K
Total Liabilities
$63.32M
Net Assets
Virtus KAR Small-Cap Value Series is an Underlying fund in Virtus Variable Insurance Trust
from Virtus Funds,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $65.44M.
On August 26th, 2024 it reported 31 holdings, the largest
being Houlihan Lokey Inc (6.1%), Watsco Inc (5.6%) and Primerica Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005142 |
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 |
|---|---|---|---|---|---|---|
| Albany International Corp | Long | Equity-common | US | $2M | 18K | 2.39 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 23K | 4.08 |
| Azenta Inc | Long | Equity-common | US | $2M | 41K | 3.42 |
| Badger Meter Inc | Long | Equity-common | US | $962K | 5K | 1.52 |
| Bank of Hawaii Corp | Long | Equity-common | US | $2M | 28K | 2.50 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $2M | 58K | 3.59 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 17K | 3.12 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 48K | 4.19 |
| CSW Industrials Inc | Long | Equity-common | US | $1M | 4K | 1.82 |
| EVERTEC Inc | Long | Equity-common | PR | $2M | 66K | 3.49 |
| First Financial Bankshares Inc | Long | Equity-common | US | $709K | 24K | 1.12 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 57K | 2.40 |
| HB Fuller Co | Long | Equity-common | US | $2M | 31K | 3.71 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 275K | 3.84 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 29K | 6.08 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 7K | 1.85 |
| John Bean Technologies Corp | Long | Equity-common | US | $2M | 22K | 3.30 |
| Lakeland Financial Corp | Long | Equity-common | US | $984K | 16K | 1.55 |
| Landstar System Inc | Long | Equity-common | US | $2M | 13K | 3.83 |
| Leslie's Inc | Long | Equity-common | US | $1M | 279K | 1.85 |
| National Beverage Corp | Long | Equity-common | US | $2M | 43K | 3.45 |
| Primerica Inc | Long | Equity-common | US | $3M | 12K | 4.45 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 10K | 4.30 |
| RLI Corp | Long | Equity-common | US | $2M | 14K | 3.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 22K | 2.29 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 14K | 2.73 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 30K | 2.38 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 27K | 3.93 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 12K | 3.13 |
| Watsco Inc | Long | Equity-common | US | $4M | 8K | 5.62 |
| WD-40 Co | Long | Equity-common | US | $2M | 9K | 3.20 |
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.