Virtus Funds > Virtus Variable Insurance Trust
Virtus KAR Capital Growth Series
$206.38M
Avg Monthly Net Assets
$247.29M
Total Assets
$276K
Total Liabilities
$247.01M
Net Assets
Virtus KAR Capital Growth 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 $206.38M.
On August 26th, 2024 it reported 42 holdings, the largest
being NVIDIA Corp (10.0%), Amazon.com Inc (6.2%) and Visa Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005147 |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $4M | 14K | 1.77 |
| Airbnb Inc | Long | Equity-common | US | $5M | 30K | 1.84 |
| Amazon.com Inc | Long | Equity-common | US | $15M | 79K | 6.22 |
| Amphenol Corp | Long | Equity-common | US | $12M | 178K | 4.85 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.79 |
| Block Inc | Long | Equity-common | US | $3M | 43K | 1.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $7M | 21K | 2.65 |
| CoStar Group Inc | Long | Equity-common | US | $5M | 61K | 1.83 |
| Danaher Corp | Long | Equity-common | US | $4M | 17K | 1.74 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 23K | 0.45 |
| Ecolab Inc | Long | Equity-common | US | $5M | 20K | 1.93 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 9K | 3.27 |
| Equifax Inc | Long | Equity-common | US | $4M | 16K | 1.52 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 15K | 0.63 |
| Fair Isaac Corp | Long | Equity-common | US | $10M | 6K | 3.87 |
| Gartner Inc | Long | Equity-common | US | $3M | 6K | 1.06 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 11K | 1.57 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.85 |
| Marriott International Inc/MD | Long | Equity-common | US | $7M | 28K | 2.78 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 3K | 1.77 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 26K | 5.28 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.82 |
| MongoDB Inc | Long | Equity-common | US | $3M | 14K | 1.41 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 77K | 1.56 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 2.48 |
| NIKE Inc | Long | Equity-common | US | $4M | 49K | 1.49 |
| NVIDIA Corp | Long | Equity-common | US | $25M | 201K | 10.03 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $7M | 6K | 2.68 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 12K | 0.72 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 32K | 2.72 |
| Prologis Inc | Long | Equity-common | US | $2M | 20K | 0.90 |
| Roper Technologies Inc | Long | Equity-common | US | $6M | 10K | 2.27 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 32K | 1.86 |
| S&P Global Inc | Long | Equity-common | US | $4M | 8K | 1.42 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.52 |
| Shopify Inc | Long | Equity-common | CA | $4M | 66K | 1.76 |
| Snowflake Inc | Long | Equity-common | US | $3M | 22K | 1.18 |
| Trade Desk Inc/The | Long | Equity-common | US | $8M | 82K | 3.26 |
| Uber Technologies Inc | Long | Equity-common | US | $8M | 104K | 3.06 |
| Visa Inc | Long | Equity-common | US | $14M | 52K | 5.52 |
| Workday Inc | Long | Equity-common | US | $6M | 26K | 2.31 |
| Zoetis Inc | Long | Equity-common | US | $7M | 39K | 2.72 |
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.