Virtus NFJ Large-Cap Value Fund is a registered fund series of Virtus Investment Trust (series S000007965). Net assets $163.0M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marvell Technology Inc | — | $7.4M | 451.08% |
| The Charles Schwab Corporation | — | $6.7M | 409.81% |
| HF Sinclair Corp. | — | $6.6M | 407.09% |
| JD.COM INC | — | $6.6M | 403.14% |
| Alphabet Inc. | — | $4.8M | 297.33% |
| Uber Technologies Inc | — | $4.3M | 264.37% |
| Equinix, Inc. | — | $4.3M | 262.73% |
| GE Vernova Inc. | — | $4.2M | 260.41% |
| JPMorgan Chase & Co. | — | $4.1M | 249.61% |
| Marathon Petroleum Corp. | — | $3.7M | 228.87% |
| Phillips 66 | — | $3.7M | 226.18% |
| Nucor Corporation | — | $3.3M | 205.09% |
| Bank of Hawaii Corp. | — | $3.3M | 203.35% |
| Eli Lilly & Co. | — | $3.3M | 202.51% |
| Prologis Inc. | — | $3.3M | 202.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $163.0M |
| 2025-12-31 | $282.6M |
| 2025-09-30 | $286.9M |
| 2025-06-30 | $273.8M |
| 2025-03-31 | $275.9M |
| 2024-12-31 | $293.3M |
| 2024-09-30 | $300.3M |
| 2024-06-28 | $279.8M |