# Virtus Global Allocation Fund

Virtus Global Allocation Fund is a registered fund series of Virtus Strategy Trust (series S000025374). Net assets $146.6M as of 2026-03-31.

## Profile

- Series ID: S000025374
- Registrant: Virtus Strategy Trust
- LEI: 549300TOJ076HUKPD274
- Net assets: $146.6M
- Total assets: $149.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Multi-Asset, a division of Virtus Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168955)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | VBFRX | $25.3M | 1724.19% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | — | $25.3M | 1724.19% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | VBFRX | $25.3M | 1724.19% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | VBFRX | $25.3M | 1724.19% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | VBFRX | $25.3M | 1724.19% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | VBFRX | $25.3M | 1724.19% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | AFGFX | $23.2M | 1580.72% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | — | $23.2M | 1580.72% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | AFGFX | $23.2M | 1580.72% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | AFGFX | $23.2M | 1580.72% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | AFGFX | $23.2M | 1580.72% |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | AFGFX | $23.2M | 1580.72% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A827) | — | $15.7M | 1067.23% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A827) | VUS | $15.7M | 1067.23% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A827) | VUS | $15.7M | 1067.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $146.6M |
| 2025-12-31 | $146.4M |
| 2025-09-30 | $149.3M |
| 2025-06-30 | $147.0M |
| 2025-03-31 | $133.2M |
| 2024-12-31 | $139.0M |
| 2024-09-30 | $147.9M |
| 2024-06-28 | $135.8M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025374.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.