PCVAX
Virtus NFJ Small-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.

State Commercial Banks 11.95%
National Commercial Banks 5.09%
Finance Services 2.02%
Mortgage Bankers & Loan Correspondents 1.67%
Investors, NEC 1.09%
Fire, Marine & Casualty Insurance 1.05%
Surety Insurance 1.02%
Mineral Royalty Traders 0.96%
Crude Petroleum & Natural Gas 5.61%
Petroleum Refining 3.11%
Drilling Oil & Gas Wells 2.55%
Silver Ores 1.68%
Rolling Drawing & Extruding of Nonferrous Metals 2.47%
Gold and Silver Ores 2.22%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.85%
Agricultural Chemicals 1.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.06%
Plastics Products, NEC 0.83%
Machine Tools, Metal Cutting Types 1.92%
Miscellaneous Transportation Equipment 1.06%
Miscellaneous Fabricated Metal Products 1.04%
Transportation Services 1.01%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.99%
General Bldg Contractors - Nonresidential Bldgs 0.51%
Natural Gas Transmission 1.68%
Water Supply 1.29%
Natural Gas Distribution 1.19%
Electric Services 0.90%
Natural Gas Transmisison & Distribution 0.89%
Electric & Other Services Combined 0.50%
Biological Products, (No Diagnostic Substances) 2.20%
Pharmaceutical Preparations 2.13%
Services-Home Health Care Services 0.79%
Services-Medical Laboratories 0.50%
Motor Vehicle Parts & Accessories 1.51%
Retail-Auto & Home Supply Stores 1.29%
Hotels & Motels 1.04%
Services-Equipment Rental & Leasing, NEC 1.03%
Retail-Women's Clothing Stores 0.67%
Semiconductors & Related Devices 2.13%
Services-Prepackaged Software 1.89%
Services-Computer Processing & Data Preparation 0.88%
Real Estate 2.08%
Real Estate Investment Trusts 1.27%
Real Estate Agents & Managers (For Others) 1.03%
Unclassified 19.28%

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