Virtus Duff & Phelps Real Asset Fund

Virtus Duff & Phelps Real Asset Fund is a registered fund series of Virtus Opportunities Trust (series S000018976). Net assets $48.7M as of 2026-03-31.

Profile

Series ID: S000018976
Registrant: Virtus Opportunities Trust
LEI: 549300QYY71ZFT36WG23
Net assets: $48.7M
Total assets: $48.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
Virtus Opportunities Trust	—	$16.0M	3282.00%
Virtus Opportunities Trust	—	$12.4M	2541.30%
Virtus Alternative Solutions Trust	—	$6.0M	1229.78%
SPDR Index Shares Funds	—	$4.1M	841.90%
Virtus Strategy Trust	—	$2.5M	506.64%
VanEck ETF Trust	—	$1.8M	372.79%
Virtus ETF Trust II	—	$1.7M	355.22%
Invesco Db Commodty Indx Trackng Fd	—	$1.7M	350.16%
Schwab Strategic Trust	—	$1.2M	243.30%
Virtus Opportunities Trust	—	$775K	159.15%
INVESCO DB MULTI-SECTOR COMMODITY TRUST	—	$465K	95.52%

Net asset history

Report date	Net assets
2026-03-31	$48.7M
2025-12-31	$46.0M
2025-09-30	$36.3M
2025-06-30	$35.8M
2025-03-31	$20.2M
2024-12-31	$19.7M
2024-09-30	$21.0M
2024-06-28	$17.9M

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