Virtus Funds > Virtus Variable Insurance Trust
Virtus Duff & Phelps Real Estate Securities Series
$85.39M
Avg Monthly Net Assets
$88.69M
Total Assets
$257K
Total Liabilities
$88.43M
Net Assets
Virtus Duff & Phelps Real Estate Securities 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 $85.39M.
On August 26th, 2024 it reported 32 holdings, the largest
being Prologis Inc (10.6%), Equinix Inc (7.5%) and Welltower Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005146 | ||
| Class I | C000126195 |
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 |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $3M | 91K | 3.82 |
| American Tower Corp | Long | Equity-common | US | $2M | 13K | 2.75 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 50K | 1.43 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 21K | 4.93 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 21K | 1.43 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 112K | 2.94 |
| Cousins Properties Inc | Long | Equity-common | US | $853K | 37K | 0.96 |
| CubeSmart | Long | Equity-common | US | $3M | 59K | 3.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4M | 28K | 4.88 |
| Equinix Inc | Long | Equity-common | US | $7M | 9K | 7.54 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 14K | 4.44 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 26K | 1.34 |
| Healthpeak Properties Inc | Long | Equity-common | US | $605K | 31K | 0.68 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $891K | 50K | 1.01 |
| Invitation Homes Inc | Long | Equity-common | US | $831K | 23K | 0.94 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 45K | 4.56 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 123K | 2.71 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 11K | 1.76 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $895K | 27K | 1.01 |
| Prologis Inc | Long | Equity-common | US | $9M | 83K | 10.58 |
| Public Storage | Long | Equity-common | US | $4M | 15K | 4.78 |
| Realty Income Corp | Long | Equity-common | US | $2M | 39K | 2.36 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 18K | 1.25 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 65K | 3.28 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 15K | 1.70 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 137K | 2.38 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 28K | 4.83 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 14K | 1.91 |
| Ventas Inc | Long | Equity-common | US | $4M | 86K | 4.97 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 44K | 1.43 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 50K | 1.49 |
| Welltower Inc | Long | Equity-common | US | $5M | 51K | 5.98 |
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.