Virtus Newfleet Multi-Sector Intermediate Bond Series

Virtus Newfleet Multi-Sector Intermediate Bond Series is a registered fund series of Virtus Variable Insurance Trust (series S000001950). Net assets $82.3M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Virtus Managed Account Completion Shares (MACS) TrustVMADX$10.7M1304.13%
Virtus Managed Account Completion Shares (MACS) TrustVMADX$10.7M1304.13%
Virtus Managed Account Completion Shares (MACS) Trust$10.7M1304.13%
Virtus Managed Account Completion Shares (MACS) TrustVMADX$10.7M1304.13%
Virtus Managed Account Completion Shares (MACS) TrustVMAHX$9.3M1124.40%
Virtus Managed Account Completion Shares (MACS) TrustVMAHX$9.3M1124.40%
Virtus Managed Account Completion Shares (MACS) Trust$9.3M1124.40%
Virtus Managed Account Completion Shares (MACS) TrustVMAHX$9.3M1124.40%
Virtus Managed Account Completion Shares (MACS) TrustVMAJX$8.4M1024.26%
Virtus Managed Account Completion Shares (MACS) TrustVMAJX$8.4M1024.26%
Virtus Managed Account Completion Shares (MACS) TrustVMAJX$8.4M1024.26%
Virtus Managed Account Completion Shares (MACS) Trust$8.4M1024.26%
Virtus Managed Account Completion Shares (MACS) Trust$5.2M631.53%
Virtus Managed Account Completion Shares (MACS) TrustVMAFX$5.2M631.53%
Virtus Managed Account Completion Shares (MACS) TrustVMAFX$5.2M631.53%

Net asset history

Report dateNet assets
2026-03-31$82.3M
2025-12-31$84.3M
2025-09-30$84.7M
2025-06-30$86.1M
2025-03-31$86.3M
2024-12-31$87.3M
2024-09-30$89.5M
2024-06-28$91.5M

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