# Virtus Duff & Phelps Global Infrastructure Fund

Virtus Duff & Phelps Global Infrastructure Fund is a registered fund series of Virtus Opportunities Trust (series S000018009). Net assets $173.1M as of 2026-03-31.

## Profile

- Series ID: S000018009
- Registrant: Virtus Opportunities Trust
- LEI: 549300R3VJ6A2IGKAR17
- Net assets: $173.1M
- Total assets: $173.3M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Aena SME S.A. | — | $11.2M | 646.96% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $8.9M | 513.36% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $8.4M | 486.32% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $6.2M | 359.15% |
| [Southern Co.](https://search.stillhousedata.com/security/842587107) | — | $6.2M | 355.41% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $6.1M | 350.12% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $5.2M | 301.85% |
| Flughafen Zurich AG | — | $5.1M | 293.29% |
| [CANADIAN PACIFIC KANSAS CITY LTD](https://search.stillhousedata.com/security/13646K108) | — | $4.8M | 278.81% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $4.7M | 269.78% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $4.6M | 263.77% |
| Transurban Group | — | $4.3M | 246.19% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $4.2M | 242.96% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $4.2M | 240.02% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $3.9M | 223.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $173.1M |
| 2025-12-31 | $163.5M |
| 2025-09-30 | $160.2M |
| 2025-06-30 | $155.6M |
| 2025-03-31 | $145.6M |
| 2024-12-31 | $141.3M |
| 2024-09-30 | $149.9M |
| 2024-06-28 | $139.1M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018009.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.