Virtus SGA International Growth Series is a registered fund series of Virtus Variable Insurance Trust (series S000002231). Net assets $86.1M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.4M | 632.25% |
| AIA Group Ltd, Hong Kong | — | $4.4M | 505.16% |
| Steris PLC | — | $4.1M | 479.69% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $4.0M | 468.39% |
| SAP SE | — | $3.9M | 455.23% |
| Aon PLC | — | $3.9M | 447.77% |
| Alcon AG | — | $3.7M | 425.56% |
| Fast Retailing Co Ltd. | — | $3.5M | 401.34% |
| Arm Holdings PLC | — | $3.4M | 395.51% |
| The Sage Group PLC | — | $3.3M | 386.96% |
| WASTE CONNECTIONS INC | — | $3.3M | 381.78% |
| ALIBABA GROUP HOLDING LTD | — | $3.0M | 350.50% |
| HDFC Bank Ltd. | — | $3.0M | 342.88% |
| L'Oreal S.A. | — | $2.7M | 307.73% |
| Adyen NV | — | $2.6M | 306.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.1M |
| 2025-12-31 | $97.9M |
| 2025-09-30 | $100.6M |
| 2025-06-30 | $106.2M |
| 2025-03-31 | $101.0M |
| 2024-12-31 | $100.6M |
| 2024-09-30 | $111.9M |
| 2024-06-28 | $116.8M |