# Portfolio overlap — PCVCX vs PNEAX

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **Virtus NFJ Dividend Value Fund** (2026-03-31).

- Shared positions: 14
- Virtus NFJ Small-Cap Value Fund covered by Virtus NFJ Dividend Value Fund: 0.1849449362011513044531129322
- Virtus NFJ Dividend Value Fund covered by Virtus NFJ Small-Cap Value Fund: 0.1849449362011513044531129323

## Virtus NFJ Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HF SINCLAIR CORP | 0.027084 | ✓ |
| LITTELFUSE INC | 0.025657 |  |
| HELMERICH & PAYN | 0.025473 |  |
| KAISER ALUMINUM | 0.024713 |  |
| INDEPENDENT BANK CORP MASS | 0.022112 | ✓ |
| EXELIXIS INC | 0.021988 |  |
| BANK OF HAWAII | 0.021287 | ✓ |
| GLACIER BANCORP INC | 0.020823 | ✓ |
| TOWNE BANK | 0.020446 |  |
| TERRENO REALTY CORP | 0.019694 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019641 | ✓ |
| KENNAMETAL INC | 0.019213 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.019209 |  |
| LAKELAND FINL | 0.018570 | ✓ |
| COMMERCIAL METALS CO | 0.018451 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.016987 |  |
| KODIAK GAS SERVICES INC | 0.016753 |  |
| UWM HOLDINGS CORP CL A | 0.016729 |  |
| CVR ENERGY INC | 0.015756 |  |
| PBF ENERGY INC CL A | 0.015325 |  |
| CRESCENT ENERGY INC A | 0.015185 |  |
| DANA INC | 0.015143 |  |
| WALKER & DUNLOP | 0.015031 |  |
| MATADOR RESOURCES COMPANY | 0.014744 |  |
| OVINTIV INC | 0.014377 |  |
| ADVANCE AUTO PARTS INC | 0.012916 |  |
| COEUR MINING INC | 0.012590 |  |
| EXCELERATE ENERGY INC | 0.011943 |  |
| SM ENERGY CO | 0.011768 |  |
| HUNTINGTON BANCSHARES INC | 0.011392 | ✓ |
| NEXTRACKER INC CL A | 0.010990 |  |
| CORE NATURAL RESOURCES INC | 0.010946 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010918 |  |
| SCOTTS MIRACLE GRO CO | 0.010853 |  |
| GETTY REALTY CORP | 0.010736 |  |
| LIGAND PHARMACEUTICALS | 0.010684 |  |
| VIAVI SOLUTIONS INC | 0.010653 |  |
| CIRRUS LOGIC INC | 0.010634 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010622 |  |
| POLARIS INC | 0.010617 |  |
| INSTEEL INDUSTRIES INC | 0.010593 |  |
| MKS INSTRUMENTS INC | 0.010576 |  |
| OLD NATL BANCORP | 0.010568 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.010500 |  |
| WATTS WATER TECH INC CL A | 0.010435 |  |
| PENN ENTERTAINMENT INC | 0.010383 |  |
| UNITED BANKSHS | 0.010307 |  |
| JONES LANG LASALLE INC | 0.010298 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010281 | ✓ |
| PROG HOLDINGS INC | 0.010259 |  |

## Virtus NFJ Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARVELL TECHNOLOGY INC | 0.040617 |  |
| HF SINCLAIR CORP | 0.038748 | ✓ |
| SCHWAB CHARLES CORP | 0.038317 |  |
| PROLOGIS INC REIT | 0.037623 |  |
| ALPHABET INC CL A | 0.035758 |  |
| PFIZER INC | 0.031072 |  |
| NEXTERA ENERGY INC | 0.030689 |  |
| GE VERNOVA LLC | 0.025524 |  |
| EQUINIX INC | 0.022684 |  |
| CHEVRON CORP | 0.021373 |  |
| NUTRIEN LTD | 0.021269 |  |
| MICROSOFT CORP | 0.020478 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.020220 | ✓ |
| CITIGROUP INC | 0.019919 |  |
| SOUTHSTATE BANK CORP | 0.019848 |  |
| GLACIER BANCORP INC | 0.019609 | ✓ |
| ABBVIE INC | 0.019575 |  |
| LILLY ELI and CO | 0.019001 |  |
| HERSHEY CO/THE | 0.018983 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018963 | ✓ |
| MAGNA INTL | 0.018504 |  |
| ROYAL GOLD INC | 0.018199 |  |
| EVERSOURCE ENERGY | 0.018112 |  |
| UNIVERSAL HLTH-B | 0.017463 |  |
| COMMERCIAL METALS CO | 0.016908 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.016239 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.015768 |  |
| CINCINNATI FINANCIAL CORP | 0.014680 |  |
| AMPHENOL CORPORATION CL A | 0.014269 |  |
| KENNAMETAL INC | 0.013959 | ✓ |
| SLB LTD | 0.012928 |  |
| INDEPENDENT BANK CORP MASS | 0.011393 | ✓ |
| JPMORGAN CHASE and CO | 0.011284 |  |
| EXXON MOBIL CORP | 0.011061 |  |
| ALBEMARLE CORP | 0.010966 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010611 |  |
| DELL TECHNOLOGIES INC CL C | 0.010570 |  |
| OLD NATL BANCORP | 0.010506 | ✓ |
| BANK OF HAWAII | 0.010356 | ✓ |
| EOG RESOURCES INC | 0.010239 |  |
| DOLLAR GENERAL CORP | 0.010205 |  |
| UMB FINANCIAL CORP | 0.010052 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010002 |  |
| ANALOG DEVICES INC | 0.009984 |  |
| LAKELAND FINL | 0.009780 | ✓ |
| GENERAL ELECTRIC CO | 0.009731 |  |
| PHILLIPS 66 | 0.009591 |  |
| MARATHON PETROLEUM CORP | 0.009585 |  |
| HOME BANCSHARES INC | 0.009438 | ✓ |
| HCA HEALTHCARE INC | 0.009383 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022158` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022158/0000940400-26-022158-index.htm>

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