Virtus NFJ Mid-Cap Value Fund is a registered fund series of Virtus Investment Trust (series S000007968). Net assets $521.8M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corporation | — | $14.3M | 274.03% |
| Nutrien Ltd | — | $12.4M | 237.27% |
| MKS Inc. | — | $11.1M | 212.44% |
| Community Financial System Inc | — | $11.0M | 211.27% |
| Glacier Bancorp Inc. | — | $10.9M | 208.06% |
| Marvell Technology Inc | — | $10.5M | 202.20% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $10.4M | 200.02% |
| LAKELAND FINANCIAL CORP | — | $10.4M | 199.58% |
| Commercial Metals Company | — | $10.4M | 199.03% |
| Equinix, Inc. | — | $10.4M | 198.47% |
| Hershey Co. (The) | — | $10.2M | 195.73% |
| HF Sinclair Corp. | — | $10.2M | 194.74% |
| JD.COM INC | — | $10.1M | 194.47% |
| Exelixis, Inc. | — | $10.1M | 193.89% |
| Nucor Corporation | — | $10.0M | 192.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $521.8M |
| 2025-12-31 | $537.0M |
| 2025-09-30 | $568.4M |
| 2025-06-30 | $585.8M |
| 2025-03-31 | $614.5M |
| 2024-12-31 | $694.8M |
| 2024-09-30 | $773.1M |
| 2024-06-28 | $774.1M |