Virtus Tactical Allocation Series is a registered fund series of Virtus Variable Insurance Trust (series S000001966). Net assets $58.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | — | $2.4M | 407.54% |
| Virtus Managed Account Completion Shares (MACS) Trust | — | $2.1M | 363.67% |
| NVIDIA Corp. | — | $1.6M | 281.28% |
| Amphenol Corporation | — | $1.4M | 233.46% |
| United States Treasury Bonds | — | $1.3M | 224.88% |
| Virtus Managed Account Completion Shares (MACS) Trust | — | $1.2M | 200.95% |
| Visa Inc | — | $1.1M | 191.89% |
| Amazon.com, Inc. | — | $1.1M | 189.91% |
| Alphabet Inc. | — | $1.0M | 179.28% |
| Virtus Managed Account Completion Shares (MACS) Trust | — | $1.0M | 176.59% |
| Virtus Managed Account Completion Shares (MACS) Trust | — | $1.0M | 173.42% |
| Caixa Seguridade Participacoes SA | — | $777K | 132.71% |
| United States Treasury Bonds | — | $755K | 128.92% |
| Meta Platforms Inc | — | $727K | 124.24% |
| HAW Par Corp Ltd | — | $696K | 118.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.5M |
| 2025-12-31 | $64.6M |
| 2025-09-30 | $67.8M |
| 2025-06-30 | $69.9M |
| 2025-03-31 | $66.8M |
| 2024-12-31 | $69.4M |
| 2024-09-30 | $72.5M |
| 2024-06-28 | $71.2M |