# Virtus Ceredex Large-Cap Value Equity Fund

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.

## Profile

- Series ID: S000057022
- Registrant: Virtus Asset Trust
- LEI: 549300S0GXLATV0V4E13
- Net assets: $253.7M
- Total assets: $254.1M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Ceredex Value Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/14023)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $10.0M | 392.61% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $9.3M | 368.50% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $7.4M | 292.73% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $6.8M | 267.45% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $6.7M | 262.18% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $5.9M | 233.03% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $5.7M | 225.29% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $5.6M | 220.32% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $5.5M | 214.93% |
| [Nokia Corp](https://search.stillhousedata.com/security/654902204) | — | $5.3M | 210.78% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $5.3M | 210.46% |
| [Mondelez International Inc.](https://search.stillhousedata.com/security/609207105) | — | $5.3M | 209.53% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $5.3M | 207.72% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $5.2M | 205.38% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $5.1M | 201.06% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057022.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.