Virtus Ceredex Large-Cap Value Equity Fund is a registered fund series of Virtus Asset Trust (series S000057022). Net assets $253.7M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $10.0M | 392.61% |
| JPMorgan Chase & Co. | — | $9.3M | 368.50% |
| CHEVRON CORP | — | $7.4M | 292.73% |
| NextEra Energy Inc | — | $6.8M | 267.45% |
| Ameren Corp. | — | $6.7M | 262.18% |
| The Procter & Gamble Co. | — | $5.9M | 233.03% |
| Thermo Fisher Scientific Inc | — | $5.7M | 225.29% |
| Merck & Co., Inc | — | $5.6M | 220.32% |
| Halliburton Company | — | $5.5M | 214.93% |
| Nokia Corp | — | $5.3M | 210.78% |
| KeyCorp | — | $5.3M | 210.46% |
| Mondelez International Inc. | — | $5.3M | 209.53% |
| Applied Materials Inc. | — | $5.3M | 207.72% |
| Capital One Financial Corp. | — | $5.2M | 205.38% |
| The Progressive Corporation | — | $5.1M | 201.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $253.7M |
| 2025-12-31 | $258.8M |
| 2025-09-30 | $610.4M |
| 2025-06-30 | $589.8M |
| 2025-03-31 | $558.7M |
| 2024-12-31 | $603.1M |
| 2024-09-30 | $642.0M |
| 2024-06-28 | $649.4M |