Virtus NFJ Small-Cap Value Fund is a registered fund series of Virtus Investment Trust (series S000007966). Net assets $242.4M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HF Sinclair Corp. | — | $6.4M | 264.50% |
| Littelfuse Inc. | — | $6.1M | 250.56% |
| Helmerich & Payne Inc | — | $6.0M | 248.77% |
| KAISER ALUMINUM CORP | — | $5.9M | 241.35% |
| Independent Bank Corp. | — | $5.2M | 215.94% |
| Exelixis, Inc. | — | $5.2M | 214.73% |
| Bank of Hawaii Corp. | — | $5.0M | 207.88% |
| Glacier Bancorp Inc. | — | $4.9M | 203.35% |
| TowneBank (Portsmouth Virginia) | — | $4.8M | 199.67% |
| TERRENO REALTY CORP | — | $4.7M | 192.33% |
| Community Financial System Inc | — | $4.7M | 191.81% |
| Kennametal Inc | — | $4.5M | 187.63% |
| Enterprise Financial Services Corp. | — | $4.5M | 187.59% |
| LAKELAND FINANCIAL CORP | — | $4.4M | 181.35% |
| Commercial Metals Company | — | $4.4M | 180.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $242.4M |
| 2025-12-31 | $241.2M |
| 2025-09-30 | $258.3M |
| 2025-06-30 | $254.4M |
| 2025-03-31 | $263.8M |
| 2024-12-31 | $295.6M |
| 2024-09-30 | $316.1M |
| 2024-06-28 | $314.0M |