Virtus Income & Growth Fund is a registered fund series of Virtus Investment Trust (series S000015823). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $133.9M | 298.20% |
| BlackRock Liquidity Funds | — | $122.0M | 271.75% |
| Apple Inc. | — | $99.7M | 222.18% |
| Lumentum Holdings Inc. | — | $86.6M | 192.80% |
| Alphabet Inc. | — | $78.3M | 174.35% |
| Microsoft Corp. | — | $62.0M | 138.16% |
| Amazon.com, Inc. | — | $58.0M | 129.29% |
| Western Digital Corp. | — | $54.6M | 121.58% |
| Johnson & Johnson | — | $46.3M | 103.12% |
| Broadcom Inc | — | $45.2M | 100.65% |
| Wells Fargo & Co. | — | $42.2M | 94.05% |
| Welltower OP LLC | — | $38.3M | 85.22% |
| NextEra Energy Capital Holdings Inc | — | $35.8M | 79.80% |
| Live Nation Entertainment, Inc. | — | $34.8M | 77.56% |
| Akamai Technologies, Inc. | — | $30.7M | 68.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.7B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $5.0B |
| 2024-06-28 | $4.9B |