# Virtus NFJ Dividend Value Fund

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.

## Profile

- Series ID: S000007963
- Registrant: Virtus Investment Trust
- LEI: 549300SYXGZDIT4IQO12
- Net assets: $480.5M
- Total assets: $481.0M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [NFJ Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310902)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $19.4M | 403.73% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $18.5M | 385.16% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $18.3M | 380.87% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $18.0M | 373.97% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $17.1M | 355.43% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $14.8M | 308.85% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $14.7M | 305.04% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $12.2M | 253.71% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $10.8M | 225.48% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $10.2M | 212.45% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $10.2M | 211.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $9.8M | 203.55% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $9.7M | 200.99% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $9.5M | 197.99% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $9.5M | 197.29% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.