# Virtus Strategy Trust

Virtus Strategy Trust (CIK 1423227) is an SEC-registered fund company with 38 reporting fund series and $3.6B in net assets as of 2026-03-31.

## Registrant

- CIK: 1423227
- File number: 811-22167
- LEI: 549300PO6JSVIR6RII57
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 800-243-1574
- Net assets: $3.6B
- Total assets: $3.7B
- Fund series: 38
- Latest report: 2026-03-31

## Fund series (38)

_Showing 25 of 38 series._

| Series | Net assets |
| --- | --- |
| [Virtus Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | $1.5B |
| [Virtus Newfleet Short Duration High Income Fund](https://search.stillhousedata.com/fund/S000033713) | $682.5M |
| [Virtus Duff & Phelps Water Fund](https://search.stillhousedata.com/fund/S000021463) | $511.9M |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | $146.6M |
| [AllianzGI Best Styles Global Equity Fund](https://search.stillhousedata.com/fund/S000043090) | $72.3M |
| [Virtus International Small-Cap Fund](https://search.stillhousedata.com/fund/S000028361) | $59.5M |
| [Virtus Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000061527) | $57.7M |
| [AllianzGI PerformanceFee Structured US Equity Fund](https://search.stillhousedata.com/fund/S000059666) | $50.2M |
| [AllianzGI Core Bond Fund](https://search.stillhousedata.com/fund/S000061526) | $48.6M |
| [AllianzGI Multi Asset Income Fund](https://search.stillhousedata.com/fund/S000024365) | $44.8M |
| [Virtus Preferred Securities and Income Fund](https://search.stillhousedata.com/fund/S000061528) | $34.0M |
| [Virtus Seix High Yield Income Fund](https://search.stillhousedata.com/fund/S000028360) | $32.9M |
| [AllianzGI Structured Return Fund](https://search.stillhousedata.com/fund/S000038495) | $31.8M |
| [AllianzGI Best Styles U.S. Equity Fund](https://search.stillhousedata.com/fund/S000047027) | $30.3M |
| [AllianzGI Green Bond Fund](https://search.stillhousedata.com/fund/S000063446) | $26.6M |
| [AllianzGI Global High Yield Fund](https://search.stillhousedata.com/fund/S000056023) | $25.7M |
| [AllianzGI Retirement 2030 Fund](https://search.stillhousedata.com/fund/S000024368) | $25.3M |
| [AllianzGI PerformanceFee Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000059664) | $25.2M |
| [AllianzGI Best Styles International Equity Fund](https://search.stillhousedata.com/fund/S000047249) | $24.8M |
| [AllianzGI Retirement 2040 Fund](https://search.stillhousedata.com/fund/S000024369) | $23.8M |
| [AllianzGI Emerging Markets SRI Debt Fund](https://search.stillhousedata.com/fund/S000045838) | $23.3M |
| [AllianzGI Retirement 2035 Fund](https://search.stillhousedata.com/fund/S000035102) | $21.6M |
| [AllianzGI Retirement 2050 Fund](https://search.stillhousedata.com/fund/S000024370) | $21.0M |
| [AllianzGI Retirement 2025 Fund](https://search.stillhousedata.com/fund/S000035101) | $18.3M |
| [AllianzGI Short Term Bond Fund](https://search.stillhousedata.com/fund/S000062104) | $16.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W270) | $151.7M |
| [Virtus Investment Trust](https://search.stillhousedata.com/security/92837N782) | $139.1M |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A827) | $93.9M |
| [Virtus Asset Trust](https://search.stillhousedata.com/security/92837F664) | $90.1M |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A819) | $80.7M |
| [Virtus Asset Trust](https://search.stillhousedata.com/security/92837F755) | $36.2M |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A793) | $31.0M |
| ELN NDX INDEX CGM 04/08/26 | $12.0M |
| CITIGROUP GLOBAL MARKETS | $11.8M |
| SOCIETE GENERALE | $11.7M |
| LyondellBasell Industries NV | $3.9M |
| Repsol SA | $3.8M |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | $3.7M |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | $3.3M |
| [Edison International](https://search.stillhousedata.com/security/281020107) | $3.3M |

## More

- [CIK 1423227 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1423227&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1423227.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.