Virtus Funds > Virtus Variable Insurance Trust
Virtus Strategic Allocation Series
$66.87M
Avg Monthly Net Assets
$72.02M
Total Assets
$790K
Total Liabilities
$71.23M
Net Assets
Virtus Strategic Allocation 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 $66.87M.
On August 26th, 2024 it reported 508 holdings, the largest
being NVIDIA Corp (4.7%), Amazon.com Inc (2.9%) and Visa Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005150 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $10K | – | 0.01 |
| 84 LUMBER CO | Long | Loan | US | $5K | – | 0.01 |
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $107K | – | 0.15 |
| Accenture PLC | Long | Equity-common | IE | $580K | 2K | 0.81 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $59K | – | 0.08 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $62K | – | 0.09 |
| AES Corp/The | Long | Debt | US | $35K | – | 0.05 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $63K | – | 0.09 |
| Airbnb Inc | Long | Equity-common | US | $607K | 4K | 0.85 |
| AJ Bell PLC | Long | Equity-common | GB | $544K | 113K | 0.76 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $81K | – | 0.11 |
| AL GCX HOLDINGS LLC | Long | Loan | US | $5K | – | 0.01 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $77K | – | 0.11 |
| Allegro.eu SA | Long | Equity-common | PL | $470K | 50K | 0.66 |
| Allstate Corp/The | Long | Debt | US | $60K | – | 0.08 |
| Alten SA | Long | Equity-common | FR | $342K | 3K | 0.48 |
| ALTIUM PACKAGING LLC (CONSOLIDATED CONTAINER CO) | Long | Loan | US | $10K | – | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 2.87 |
| American Credit Acceptance Receivables Trust 2022-1 | Long | ABS-other | US | $54K | – | 0.08 |
| American Express Co | Long | Debt | US | $77K | – | 0.11 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $89K | – | 0.13 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $108K | – | 0.15 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $71K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $24K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $24K | – | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $2M | 24K | 2.24 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $97K | – | 0.14 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $97K | – | 0.14 |
| Angel Oak Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $58K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $76K | – | 0.11 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $250K | 17K | 0.35 |
| Apollo Debt Solutions BDC | Long | Debt | US | $45K | – | 0.06 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $61K | – | 0.09 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $26K | – | 0.04 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $68K | – | 0.10 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| Ascot Group Ltd | Long | Debt | BM | $54K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $72K | – | 0.10 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $49K | – | 0.07 |
| ASPLUNDH TREE EXPERT LLC | Long | Loan | US | $15K | – | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $496K | 49K | 0.70 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $60K | – | 0.08 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $59K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $36K | – | 0.05 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $7K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $42K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $72K | – | 0.10 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $1M | 332K | 1.41 |
| Bank of America Corp | Long | Debt | US | $96K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $57K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $103K | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $35K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $70K | – | 0.10 |
| Bayport Polymers LLC | Long | Debt | US | $60K | – | 0.08 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $95K | – | 0.13 |
| Beacon Roofing Supply Inc | Long | Debt | US | $35K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $73K | – | 0.10 |
| BILL Holdings Inc | Long | Equity-common | US | $259K | 5K | 0.36 |
| Black Hills Corp | Long | Debt | US | $61K | – | 0.09 |
| BlackRock Funding Inc | Long | Debt | US | $46K | – | 0.07 |
| Blackstone Private Credit Fund | Long | Debt | US | $36K | – | 0.05 |
| Block Inc | Long | Equity-common | US | $368K | 6K | 0.52 |
| Block Inc | Long | Debt | US | $25K | – | 0.04 |
| Blue Owl Credit Income Corp | Long | Debt | US | $24K | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $12K | – | 0.02 |
| Blue Owl Finance LLC | Long | Debt | US | $58K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $5K | – | 0.01 |
| BlueLinx Holdings Inc | Long | Debt | US | $37K | – | 0.05 |
| BNSF Funding Trust I | Long | Debt | US | $45K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $36K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $33K | – | 0.05 |
| BOF URSA VI Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $67K | – | 0.09 |
| Booz Allen Hamilton Inc | Long | Debt | US | $51K | – | 0.07 |
| Bouvet ASA | Long | Equity-common | NO | $333K | 56K | 0.47 |
| BP Capital Markets PLC | Long | Debt | GB | $71K | – | 0.10 |
| BPCE SA | Long | Debt | FR | $53K | – | 0.08 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $115K | – | 0.16 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $38K | – | 0.05 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $69K | – | 0.10 |
| Brookfield Finance Inc | Long | Debt | CA | $46K | – | 0.06 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $48K | – | 0.07 |
| Brown Group Holding LLC | Long | Loan | US | $31K | – | 0.04 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $124K | – | 0.17 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $71K | – | 0.10 |
| BXG RECEIVABLES NOTE TRUST 2017-A | Long | ABS-other | US | $18K | – | 0.03 |
| BXG Receivables Note Trust 2023-A | Long | ABS-other | US | $63K | – | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $871K | 3K | 1.22 |
| CAE Inc | Long | Equity-common | CA | $290K | 16K | 0.41 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $207K | 81K | 0.29 |
| Cajun Global LLC | Long | ABS-other | US | $44K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.04 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $14K | – | 0.02 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $93K | – | 0.13 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $71K | – | 0.10 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $148K | – | 0.21 |
| CCC Intelligent Solutions Inc | Long | Loan | US | $19K | – | 0.03 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $37K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $52K | – | 0.07 |
| CENTRAL PARENT INC | Long | Loan | US | $15K | – | 0.02 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $85K | – | 0.12 |
| Charles Schwab Corp/The | Long | Debt | US | $37K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $36K | – | 0.05 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| CHG Healthcare Services Inc | Long | Loan | US | $30K | – | 0.04 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $20K | – | 0.03 |
| Cincinnati Bell Inc | Long | Loan | US | $50K | – | 0.07 |
| CITADEL SECURITIES LP | Long | Loan | US | $23K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $59K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $53K | – | 0.07 |
| Citizens Financial Group Inc | Long | Debt | US | $49K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $32K | – | 0.05 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $45K | – | 0.06 |
| CMS Energy Corp | Long | Debt | US | $69K | – | 0.10 |
| COGECO COMMUNICATIONS USA II LP | Long | Loan | US | $47K | – | 0.07 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $46K | – | 0.06 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $181K | – | 0.25 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $115K | – | 0.16 |
| COLT 2023-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $250K | – | 0.35 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $22K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $21K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $11K | – | 0.01 |
| COMM 2013-300P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.13 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.10 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $5K | – | 0.01 |
| CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $10K | – | 0.01 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $19K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $72K | – | 0.10 |
| Corevest American Finance 2020-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $16K | – | 0.02 |
| Corp Moctezuma SAB de CV | Long | Equity-common | MX | $381K | 96K | 0.53 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $60K | – | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $598K | 8K | 0.84 |
| CoStar Group Inc | Long | Debt | US | $60K | – | 0.08 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $60K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $46K | – | 0.06 |
| CRH America Finance Inc | Long | Debt | US | $50K | – | 0.07 |
| CSC Holdings LLC | Long | Loan | US | $33K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $30K | – | 0.04 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $39K | – | 0.06 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $347K | 4K | 0.49 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.06 |
| Danaher Corp | Long | Equity-common | US | $574K | 2K | 0.81 |
| DAVITA INC | Long | Loan | US | $45K | – | 0.06 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $338K | 9M | 0.47 |
| Del Monte Foods Inc | Long | Loan | US | $30K | – | 0.04 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $75K | – | 0.11 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $78K | – | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $147K | 3K | 0.21 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $33K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $58K | – | 0.08 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $80K | – | 0.11 |
| Dominican Republic International Bond | Long | Debt | DO | $40K | – | 0.06 |
| Dominion Energy Inc | Long | Debt | US | $62K | – | 0.09 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $183K | 183K | 0.26 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $233K | 233K | 0.33 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $51K | – | 0.07 |
| DT Midstream Inc | Long | Debt | US | $46K | – | 0.06 |
| Eagle Broadband Investments LLC | Long | Loan | US | $25K | – | 0.03 |
| Ecolab Inc | Long | Equity-common | US | $635K | 3K | 0.89 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 1.51 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $54K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $25K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.01 |
| ENTAIN PLC | Long | Loan | GB | $20K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $64K | – | 0.09 |
| Entergy Texas Inc | Long | Debt | US | $47K | – | 0.07 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $3K | – | 0.00 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $376.38 | – | 0.00 |
| EPR Properties | Long | Debt | US | $72K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $10K | – | 0.01 |
| Equifax Inc | Long | Equity-common | US | $503K | 2K | 0.71 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $205K | 2K | 0.29 |
| Exelon Corp | Long | Debt | US | $59K | – | 0.08 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $65K | – | 0.09 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $195K | – | 0.27 |
| F&G Annuities & Life Inc | Long | Debt | US | $40K | – | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 856 | 1.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $704K | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922.41 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803.92 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594.95 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576.96 | – | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $302K | 58K | 0.42 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $51K | – | 0.07 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $53K | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $59K | – | 0.08 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $530K | 36K | 0.74 |
| First Investors Auto Owner Trust 2022-1 | Long | ABS-other | US | $53K | – | 0.07 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $109K | – | 0.15 |
| Flagship Credit Auto Trust 2020-3 | Long | ABS-other | US | $26K | – | 0.04 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $67K | – | 0.09 |
| FLUTTER FINANCING BV | Long | Loan | NL | $30K | – | 0.04 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $29K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $21K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $12K | – | 0.02 |
| Forterra PLC | Long | Equity-common | GB | $131K | 65K | 0.18 |
| Fortress Inves 06/27/28 | Long | Loan | US | $5K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $31K | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $5K | – | 0.01 |
| Foundation Finance Trust 2023-1 | Long | ABS-other | US | $57K | – | 0.08 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $60K | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $67K | – | 0.09 |
| Foursight Capital Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $44K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.13 |
| Freeport LNG Investments LLLP | Long | Loan | US | $35K | – | 0.05 |
| Gartner Inc | Long | Equity-common | US | $345K | 768 | 0.48 |
| Gartner Inc | Long | Debt | US | $63K | – | 0.09 |
| GATES GLOBAL LLC | Long | Loan | US | $30K | – | 0.04 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $57K | – | 0.08 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $10K | – | 0.01 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $37K | – | 0.05 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $10K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $31K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $47K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $10K | – | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $25K | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $20K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $74K | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $50K | – | 0.07 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $49K | – | 0.07 |
| GO DADDY OPERATING CO LLC | Long | Loan | US | $12K | – | 0.02 |
| GO DADDY OPERATING CO LLC | Long | Loan | US | $5K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $108K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $26K | – | 0.04 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $69K | – | 0.10 |
| GTCR W MERGER SUB | Long | Loan | US | $15K | – | 0.02 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $389K | 137K | 0.55 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $48K | – | 0.07 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $35K | – | 0.05 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $523K | 73K | 0.73 |
| HCA Inc | Long | Debt | US | $58K | – | 0.08 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $349K | 75K | 0.49 |
| Hertz Corp/The | Long | Debt | US | $40K | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC | Long | Loan | US | $30K | – | 0.04 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $31K | – | 0.04 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $74K | – | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $513K | 1K | 0.72 |
| HOMES 2023-NQM2 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.12 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $438K | 39K | 0.62 |
| HUB International Ltd | Long | Debt | US | $10K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $36K | – | 0.05 |
| Ibstock PLC | Long | Equity-common | GB | $142K | 72K | 0.20 |
| Icon Investments Six DAC | Long | Debt | IE | $26K | – | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $283K | 581 | 0.40 |
| Illumina Inc | Long | Debt | US | $49K | – | 0.07 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $37K | – | 0.05 |
| INEOS US FINANCE LLC | Long | Loan | US | $56K | – | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $164K | 16K | 0.23 |
| Innophos Holdings Inc | Long | Loan | US | $25K | – | 0.03 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $5K | – | 0.01 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $58K | – | 0.08 |
| IRON MOUNTAIN INC | Long | Loan | US | $99K | – | 0.14 |
| IRON MOUNTAIN INC | Long | Loan | US | $15K | – | 0.02 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $89K | – | 0.12 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $76K | – | 0.11 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $259K | – | 0.36 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $108K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.03 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $61K | – | 0.09 |
| KBR INC | Long | Loan | US | $15K | – | 0.02 |
| KeyCorp | Long | Debt | US | $36K | – | 0.05 |
| KeyCorp | Long | Debt | US | $25K | – | 0.04 |
| KeySpan Gas East Corp | Long | Debt | US | $59K | – | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $40K | – | 0.06 |
| Knorr-Bremse AG | Long | Equity-common | DE | $298K | 4K | 0.42 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $55K | – | 0.08 |
| KRONOS ACQUISITION HOLDINGS INC | Long | Loan | CA | $10K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $65K | – | 0.09 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $63K | – | 0.09 |
| Leidos Inc | Long | Debt | US | $48K | – | 0.07 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $32K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $17K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $37K | – | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT & WONDER INTL INC) | Long | Loan | US | $49K | – | 0.07 |
| Lincoln National Corp | Long | Debt | US | $5K | – | 0.01 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $20K | – | 0.03 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $79K | – | 0.11 |
| Marriott International Inc/MD | Long | Equity-common | US | $918K | 4K | 1.29 |
| Masterbrand Inc | Long | Debt | US | $5K | – | 0.01 |
| MEDLINE BORROWER LP | Long | Loan | US | $5K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $10K | – | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $393K | 19K | 0.55 |
| MercadoLibre Inc | Long | Equity-common | UY | $595K | 362 | 0.84 |
| Mercari Inc | Long | Equity-common | JP | $194K | 16K | 0.27 |
| Meritage Homes Corp | Long | Debt | US | $54K | – | 0.08 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 2.42 |
| MetLife Inc | Long | Debt | US | $37K | – | 0.05 |
| MetLife Inc | Long | Debt | US | $36K | – | 0.05 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $88K | – | 0.12 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $277K | 198 | 0.39 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $54K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $43K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $37K | – | 0.05 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $12K | – | 0.02 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.12 |
| MIWD HOLDCO II LLC | Long | Loan | US | $5K | – | 0.01 |
| Moltiply Group SpA | Long | Equity-common | IT | $400K | 11K | 0.56 |
| MongoDB Inc | Long | Equity-common | US | $461K | 2K | 0.65 |
| Monster Beverage Corp | Long | Equity-common | US | $512K | 10K | 0.72 |
| Morgan Stanley | Long | Debt | US | $65K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $27K | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.31 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $273K | 26K | 0.38 |
| MSCI Inc | Long | Debt | US | $69K | – | 0.10 |
| MTU Aero Engines AG | Long | Equity-common | DE | $344K | 1K | 0.48 |
| MVW 2020-1 LLC | Long | ABS-other | US | $27K | – | 0.04 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $56K | – | 0.08 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $63K | – | 0.09 |
| NAB HOLDINGS LLC | Long | Loan | US | $50K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $41K | – | 0.06 |
| Neptune Bidco US Inc | Long | Loan | US | $9K | – | 0.01 |
| Netflix Inc | Long | Equity-common | US | $813K | 1K | 1.14 |
| New Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| New Residential Mortgage Loan Trust 2016-2 | Long | ABS-mortgage backed security | US | $35K | – | 0.05 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $119K | – | 0.17 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $62K | – | 0.09 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| New Residential Mortgage Loan Trust 2022-NQM2 | Long | ABS-mortgage backed security | US | $73K | – | 0.10 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $48K | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $39K | – | 0.06 |
| NIKE Inc | Long | Equity-common | US | $489K | 6K | 0.69 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $26K | – | 0.04 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.08 |
| NMEF Funding 2022-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $44K | – | 0.06 |
| NNN REIT Inc | Long | Debt | US | $30K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $45K | – | 0.06 |
| Nordnet AB publ | Long | Equity-common | SE | $184K | 9K | 0.26 |
| Northern Natural Gas Co | Long | Debt | US | $46K | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $36K | – | 0.05 |
| Northern Trust Corp | Long | Debt | US | $26K | – | 0.04 |
| NOURYON USA LLC | Long | Loan | US | $10K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $72K | – | 0.10 |
| Nuveen LLC | Long | Debt | US | $50K | – | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 27K | 4.65 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.12 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $884K | 837 | 1.24 |
| OBX 2023-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $259K | – | 0.36 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $178K | – | 0.25 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $140K | – | 0.20 |
| Occidental Petroleum Corp | Long | Debt | US | $51K | – | 0.07 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $63K | – | 0.09 |
| oOh!media Ltd | Long | Equity-common | AU | $254K | 282K | 0.36 |
| OPEN TEXT CORP | Long | Loan | CA | $9K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $21K | – | 0.03 |
| ORYX MIDSTREAM SERVICES | Long | Loan | US | $24K | – | 0.03 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $130K | – | 0.18 |
| PacifiCorp | Long | Debt | US | $46K | – | 0.07 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $58K | – | 0.08 |
| Panther Escrow Issuer LLC | Long | Debt | US | $5K | – | 0.01 |
| Paragon Offshore Finance Co | Long | Loan | KY | $0 | – | – |
| Pason Systems Inc | Long | Equity-common | CA | $232K | 17K | 0.33 |
| Pawneee Equipment Receivables Series 2022-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $44K | – | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $235K | 2K | 0.33 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $70K | – | 0.10 |
| PEER HOLDING III BV | Long | Loan | NL | $50K | – | 0.07 |
| PEER HOLDING III BV | Long | Loan | NL | $15K | – | 0.02 |
| Peraton Corp | Long | Loan | US | $35K | – | 0.05 |
| Perrigo Investments LLC | Long | Loan | US | $20K | – | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $53K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $25K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $24K | – | 0.03 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $25K | – | 0.03 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $25K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $48K | – | 0.07 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $50K | – | 0.07 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $34K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $20K | – | 0.03 |
| PRIME SECURITY SERVICES BORROWER LLC | Long | Loan | US | $35K | – | 0.05 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $92K | – | 0.13 |
| Progressive Corp/The | Long | Equity-common | US | $894K | 4K | 1.26 |
| Prologis Inc | Long | Equity-common | US | $297K | 3K | 0.42 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $47K | – | 0.07 |
| Prudential Financial Inc | Long | Debt | US | $25K | – | 0.04 |
| Puget Energy Inc | Long | Debt | US | $38K | – | 0.05 |
| Puget Energy Inc | Long | Debt | US | $26K | – | 0.04 |
| RADNET MANAGEMENT INC | Long | Loan | US | $5K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $91K | – | 0.13 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $47K | – | 0.07 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $70K | – | 0.10 |
| RESIDEO FUNDING INC | Long | Loan | US | $5K | – | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $645K | 95K | 0.90 |
| Roche Holdings Inc | Long | Debt | US | $46K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $60K | – | 0.08 |
| Roper Technologies Inc | Long | Equity-common | US | $752K | 1K | 1.06 |
| Ross Stores Inc | Long | Equity-common | US | $612K | 4K | 0.86 |
| Royalty Pharma PLC | Long | Debt | GB | $24K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $24K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $19K | – | 0.03 |
| S-1 Corp | Long | Equity-common | KR | $279K | 7K | 0.39 |
| S&P Global Inc | Long | Equity-common | US | $466K | 1K | 0.65 |
| Sabra Health Care LP | Long | Debt | US | $54K | – | 0.08 |
| Safehold GL Holdings LLC | Long | Debt | US | $69K | – | 0.10 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $249K | – | 0.35 |
| Science Applications International Corp | Long | Debt | US | $43K | – | 0.06 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Loan | US | $25K | – | 0.04 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $77K | – | 0.11 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $25K | – | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $501K | 637 | 0.70 |
| Shopify Inc | Long | Equity-common | CA | $582K | 9K | 0.82 |
| Smith & Nephew PLC | Long | Debt | GB | $64K | – | 0.09 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $65K | – | 0.09 |
| Snowflake Inc | Long | Equity-common | US | $390K | 3K | 0.55 |
| Southern Co/The | Long | Debt | US | $88K | – | 0.12 |
| Sprint Capital Corp | Long | Debt | US | $60K | – | 0.08 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $21K | – | 0.03 |
| State Street Corp | Long | Debt | US | $35K | – | 0.05 |
| State Street Corp | Long | Debt | US | $25K | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $43K | – | 0.06 |
| Tapestry Inc | Long | Debt | US | $66K | – | 0.09 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $65K | – | 0.09 |
| Texas Capital Bancshares Inc | Long | Debt | US | $50K | – | 0.07 |
| TITAN ACQUISITION LTD | Long | Loan | CA | $22K | – | 0.03 |
| Towd Point Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $53K | – | 0.07 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $132K | – | 0.18 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $99K | – | 0.14 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $88K | – | 0.12 |
| Towd Point Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $81K | – | 0.11 |
| Towd Point Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $78K | – | 0.11 |
| Towd Point Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $177K | – | 0.25 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $93K | – | 0.13 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 11K | 1.50 |
| Transcanada Trust | Long | Debt | CA | $50K | – | 0.07 |
| TRANSDIGM INC | Long | Loan | US | $21K | – | 0.03 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $50K | – | 0.07 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $95K | – | 0.13 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $93K | – | 0.13 |
| TricorBraun Holdings Inc | Long | Loan | US | $40K | – | 0.06 |
| Triton Water Holdings Inc | Long | Loan | US | $40K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $61K | – | 0.09 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $20K | – | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 14K | 1.41 |
| Uber Technologies Inc | Long | Loan | US | $24K | – | 0.03 |
| UFC Holdings LLC | Long | Loan | US | $19K | – | 0.03 |
| UKG INC | Long | Loan | US | $10K | – | 0.01 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $35K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $368K | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $338K | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $304K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $274K | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $222K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $130K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $72K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $35K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $32K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30K | – | 0.04 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $60K | – | 0.08 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $20K | – | 0.03 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $31K | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $12K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $48K | – | 0.07 |
| Verus Securitization Trust 2023-1 | Long | ABS-mortgage backed security | US | $79K | – | 0.11 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $89K | – | 0.13 |
| Viasat Inc | Long | Debt | US | $34K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $62K | – | 0.09 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $123K | 104K | 0.17 |
| Virgin Media Bristol LLC | Long | Loan | US | $33K | – | 0.05 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 2.54 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.06 |
| Visio 2020-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Vistra Corp | Long | Debt | US | $45K | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $36K | – | 0.05 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $5K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $50K | – | 0.07 |
| WEC US HOLDINGS LTD | Long | Loan | US | $50K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $84K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $39K | – | 0.06 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $50K | – | 0.07 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $69K | – | 0.10 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $65K | – | 0.09 |
| WHITEWATER DBR HOLDCO LLC | Long | Loan | US | $10K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $58K | – | 0.08 |
| Workday Inc | Long | Equity-common | US | $757K | 3K | 1.06 |
| WYNDHAM HOTELS & RESORTS INC | Long | Loan | US | $20K | – | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $882K | 5K | 1.24 |
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.