# Virtus NFJ Small-Cap Value Fund

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.

## Profile

- Series ID: S000007966
- Registrant: Virtus Investment Trust
- LEI: 549300E1YSBENTVWN363
- Net assets: $242.4M
- Total assets: $242.8M
- 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $6.4M | 264.50% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $6.1M | 250.56% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $6.0M | 248.77% |
| [KAISER ALUMINUM CORP](https://search.stillhousedata.com/security/483007704) | — | $5.9M | 241.35% |
| [Independent Bank Corp.](https://search.stillhousedata.com/security/453836108) | — | $5.2M | 215.94% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $5.2M | 214.73% |
| [Bank of Hawaii Corp.](https://search.stillhousedata.com/security/062540109) | — | $5.0M | 207.88% |
| [Glacier Bancorp Inc.](https://search.stillhousedata.com/security/37637Q105) | — | $4.9M | 203.35% |
| [TowneBank (Portsmouth Virginia)](https://search.stillhousedata.com/security/89214P109) | — | $4.8M | 199.67% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | — | $4.7M | 192.33% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $4.7M | 191.81% |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | — | $4.5M | 187.63% |
| [Enterprise Financial Services Corp.](https://search.stillhousedata.com/security/293712105) | — | $4.5M | 187.59% |
| [LAKELAND FINANCIAL CORP](https://search.stillhousedata.com/security/511656100) | — | $4.4M | 181.35% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $4.4M | 180.19% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007966.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.