# Virtus Income & Growth Fund

Virtus Income & Growth Fund is a registered fund series of Virtus Investment Trust (series S000015823). Net assets $4.5B as of 2026-03-31.

## Profile

- Series ID: S000015823
- Registrant: Virtus Investment Trust
- LEI: 549300BI4Z61WQ2E4I32
- Net assets: $4.5B
- Total assets: $4.5B
- As of: 2026-03-31

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $133.9M | 298.20% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $122.0M | 271.75% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $99.7M | 222.18% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $86.6M | 192.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $78.3M | 174.35% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $62.0M | 138.16% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $58.0M | 129.29% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AT2) | — | $54.6M | 121.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $46.3M | 103.12% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $45.2M | 100.65% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746804) | — | $42.2M | 94.05% |
| [Welltower OP LLC](https://search.stillhousedata.com/security/95041AAD0) | — | $38.3M | 85.22% |
| [NextEra Energy Capital Holdings Inc](https://search.stillhousedata.com/security/65339KCY4) | — | $35.8M | 79.80% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034BC2) | — | $34.8M | 77.56% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971TAL5) | — | $30.7M | 68.44% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.