# Virtus NFJ Large-Cap Value Fund

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.

## Profile

- Series ID: S000007965
- Registrant: Virtus Investment Trust
- LEI: 54930017BZKFUC1SVF45
- Net assets: $163.0M
- Total assets: $163.3M
- 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 (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $7.4M | 451.08% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $6.7M | 409.81% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $6.6M | 407.09% |
| [JD.COM INC](https://search.stillhousedata.com/security/47215P106) | — | $6.6M | 403.14% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.8M | 297.33% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $4.3M | 264.37% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $4.3M | 262.73% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $4.2M | 260.41% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $4.1M | 249.61% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $3.7M | 228.87% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $3.7M | 226.18% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $3.3M | 205.09% |
| [Bank of Hawaii Corp.](https://search.stillhousedata.com/security/062540109) | — | $3.3M | 203.35% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $3.3M | 202.51% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $3.3M | 202.24% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007965.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.