Virtus Funds > Virtus Variable Insurance Trust
Virtus SGA International Growth Series
$128.43M
Avg Monthly Net Assets
$121.04M
Total Assets
$4.24M
Total Liabilities
$116.80M
Net Assets
Virtus SGA International 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 $128.43M.
On August 26th, 2024 it reported 35 holdings, the largest
being STERIS PLC (5.2%), Novo Nordisk A/S (5.2%) and Universal Music Group NV (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005730 | ||
| Class I | C000126196 |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 1.62 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 453K | 2.63 |
| Alcon Inc | Long | Equity-common | CH | $5M | 53K | 4.02 |
| Aon PLC | Long | Equity-common | US | $5M | 18K | 4.49 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 13K | 1.97 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 59K | 4.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 84K | 2.72 |
| Diageo PLC | Long | Equity-common | GB | $3M | 101K | 2.73 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $4M | 4M | 3.48 |
| Experian PLC | Long | Equity-common | IE | $3M | 62K | 2.46 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 41K | 3.75 |
| Haleon PLC | Long | Equity-common | GB | $3M | 621K | 2.17 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 73K | 4.02 |
| Heineken NV | Long | Equity-common | NL | $3M | 31K | 2.55 |
| ICON PLC | Long | Equity-common | IE | $4M | 13K | 3.60 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 222K | 3.54 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 10K | 3.71 |
| Linde PLC | Long | Equity-common | US | $3M | 7K | 2.59 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 8K | 1.96 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 1.92 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 3.07 |
| Nestle SA | Long | Equity-common | CH | $4M | 36K | 3.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 42K | 5.18 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 62K | 2.85 |
| SAP SE | Long | Equity-common | DE | $3M | 15K | 2.52 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 7K | 1.42 |
| Sika AG | Long | Equity-common | CH | $3M | 12K | 2.96 |
| STERIS PLC | Long | Equity-common | US | $6M | 28K | 5.18 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 113K | 1.56 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 17K | 2.49 |
| Universal Music Group NV | Long | Equity-common | NL | $6M | 190K | 4.83 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $3M | 929K | 2.72 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 14K | 2.03 |
| XP Inc | Long | Equity-common | BR | $2M | 100K | 1.51 |
| Yum China Holdings Inc | Long | Equity-common | CN | $2M | 67K | 1.77 |
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.