ANVIX
Virtus NFJ Large-Cap Value Fund
Virtus Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.85%
State Commercial Banks 7.33%
Security Brokers, Dealers & Flotation Companies 5.83%
Mineral Royalty Traders 1.98%
Mortgage Bankers & Loan Correspondents 0.92%
Semiconductors & Related Devices 6.70%
Electronic & Other Electrical Equipment (No Computer Equip) 3.74%
Services-Computer Programming, Data Processing, Etc. 3.64%
Services-Prepackaged Software 2.57%
Electronic Connectors 0.97%
Retail-Retail Stores, NEC 4.22%
Services-Business Services, NEC 2.77%
Services-To Dwellings & Other Buildings 1.22%
Motor Vehicle Parts & Accessories 0.99%
Retail-Lumber & Other Building Materials Dealers 0.82%
Services-Miscellaneous Amusement & Recreation 0.56%
Petroleum Refining 7.98%
Crude Petroleum & Natural Gas 1.13%
Oil & Gas Field Services, NEC 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.24%
Agricultural Chemicals 1.62%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.17%
Perfumes, Cosmetics & Other Toilet Preparations 0.82%
Metal Mining 0.50%
Gold and Silver Ores 0.48%
Pharmaceutical Preparations 4.23%
Services-General Medical & Surgical Hospitals, NEC 1.96%
Real Estate Investment Trusts 4.87%
Machine Tools, Metal Cutting Types 0.98%
Aircraft 0.98%
Air Transportation, Scheduled 0.94%
Trucking & Courier Services (No Air) 0.48%
Electric Services 1.25%
Natural Gas Distribution 1.20%
Sugar & Confectionery Products 1.14%
Unclassified 8.34%

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