Virtus NFJ Dividend Value Fund is a registered fund series of Virtus Investment Trust (series S000007963). Net assets $480.5M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marvell Technology Inc | — | $19.4M | 403.73% |
| HF Sinclair Corp. | — | $18.5M | 385.16% |
| The Charles Schwab Corporation | — | $18.3M | 380.87% |
| Prologis Inc. | — | $18.0M | 373.97% |
| Alphabet Inc. | — | $17.1M | 355.43% |
| Pfizer Inc. | — | $14.8M | 308.85% |
| NextEra Energy Inc | — | $14.7M | 305.04% |
| GE Vernova Inc. | — | $12.2M | 253.71% |
| Equinix, Inc. | — | $10.8M | 225.48% |
| CHEVRON CORP | — | $10.2M | 212.45% |
| Nutrien Ltd | — | $10.2M | 211.41% |
| Microsoft Corp. | — | $9.8M | 203.55% |
| Community Financial System Inc | — | $9.7M | 200.99% |
| Citigroup Inc. | — | $9.5M | 197.99% |
| SOUTHSTATE BANK CORP | — | $9.5M | 197.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $480.5M |
| 2025-12-31 | $482.5M |
| 2025-09-30 | $502.0M |
| 2025-06-30 | $497.2M |
| 2025-03-31 | $524.9M |
| 2024-12-31 | $562.0M |
| 2024-09-30 | $621.2M |
| 2024-06-28 | $593.5M |