# Virtus NFJ Mid-Cap Value Fund

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.

## Profile

- Series ID: S000007968
- Registrant: Virtus Investment Trust
- LEI: 5493004P08B8K2UG0V14
- Net assets: $521.8M
- Total assets: $524.0M
- 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 (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $14.3M | 274.03% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $12.4M | 237.27% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $11.1M | 212.44% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $11.0M | 211.27% |
| [Glacier Bancorp Inc.](https://search.stillhousedata.com/security/37637Q105) | — | $10.9M | 208.06% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $10.5M | 202.20% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $10.4M | 200.02% |
| [LAKELAND FINANCIAL CORP](https://search.stillhousedata.com/security/511656100) | — | $10.4M | 199.58% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $10.4M | 199.03% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $10.4M | 198.47% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $10.2M | 195.73% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $10.2M | 194.74% |
| [JD.COM INC](https://search.stillhousedata.com/security/47215P106) | — | $10.1M | 194.47% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $10.1M | 193.89% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $10.0M | 192.19% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007968.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.