Virtus KAR Small-Cap Growth Series

Virtus Variable Insurance 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	12.73%
	Insurance Agents, Brokers & Service	9.85%
	Fire, Marine & Casualty Insurance	5.18%
	Investment Advice	1.97%

	Misc Industrial & Commercial Machinery & Equipment	6.07%
	Refrigeration & Service Industry Machinery	5.37%
	Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip	5.01%
	Operative Builders	4.38%
	General Bldg Contractors - Residential Bldgs	3.69%
	Services-Management Consulting Services	3.61%
	Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures	1.31%

	Retail-Variety Stores	6.53%
	Retail-Catalog & Mail-Order Houses	6.27%
	Retail-Grocery Stores	2.47%

	Services-Prepackaged Software	8.54%
	Semiconductors & Related Devices	0.64%

Surgical & Medical Instruments & Apparatus

1.44%

—

Unclassified

14.92%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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