PNEAX
Virtus NFJ Dividend 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 13.26%
State Commercial Banks 6.90%
Security Brokers, Dealers & Flotation Companies 4.73%
Mineral Royalty Traders 1.82%
Fire, Marine & Casualty Insurance 1.47%
Semiconductors & Related Devices 6.06%
Services-Computer Programming, Data Processing, Etc. 3.58%
Electronic & Other Electrical Equipment (No Computer Equip) 3.53%
Services-Prepackaged Software 2.05%
Electronic Connectors 1.43%
Computer & office Equipment 1.06%
Electronic Computers 1.06%
Pharmaceutical Preparations 6.96%
Services-General Medical & Surgical Hospitals, NEC 2.68%
Petroleum Refining 5.16%
Oil & Gas Field Services, NEC 1.29%
Crude Petroleum & Natural Gas 1.02%
Agricultural Chemicals 2.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.69%
Perfumes, Cosmetics & Other Toilet Preparations 1.58%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.10%
Gold and Silver Ores 0.91%
Real Estate Investment Trusts 6.03%
Machine Tools, Metal Cutting Types 1.40%
Pumps & Pumping Equipment 0.91%
Farm Machinery & Equipment 0.90%
Trucking & Courier Services (No Air) 0.88%
Air Transportation, Scheduled 0.82%
General Bldg Contractors - Nonresidential Bldgs 0.50%
Electric Services 4.88%
Natural Gas Transmisison & Distribution 0.49%
Motor Vehicle Parts & Accessories 1.85%
Retail-Variety Stores 1.02%
Retail-Lumber & Other Building Materials Dealers 0.89%
Sugar & Confectionery Products 1.90%
Unclassified 6.06%

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