Virtus Variable Insurance Trust

Virtus Variable Insurance Trust (CIK 792359) is an SEC-registered fund company with 8 reporting fund series and $702.7M in net assets as of 2026-03-31.

Registrant

Fund series (8)

SeriesNet assets
Virtus KAR Capital Growth Series$200.7M
Virtus Duff & Phelps Real Estate Securities Series$105.1M
Virtus SGA International Growth Series$86.1M
Virtus Newfleet Multi-Sector Intermediate Bond Series$82.3M
Virtus KAR Equity Income Series$75.0M
Virtus Tactical Allocation Series$58.5M
Virtus KAR Small-Cap Value Series$49.8M
Virtus KAR Small-Cap Growth Series$45.1M

Largest reported holdings (across all series)

HoldingValue
Virtus Managed Account Completion Shares (MACS) Trust$42.9M
Virtus Managed Account Completion Shares (MACS) Trust$37.0M
Virtus Managed Account Completion Shares (MACS) Trust$33.7M
Virtus Managed Account Completion Shares (MACS) Trust$20.8M
Virtus Managed Account Completion Shares (MACS) Trust$16.7M
United States Treasury Bonds$7.1M
United States Treasury Notes$3.3M
Federal National Mortgage Association$3.3M
Federal Home Loan Mortgage Corp.$3.1M
Federal Home Loan Mortgage Corp.$3.1M
Federal Home Loan Mortgage Corp.$3.0M
Federal Home Loan Mortgage Corp.$2.8M
Federal National Mortgage Association$2.6M
Federal Home Loan Mortgage Corp.$2.2M
Malaysia (Government Of)$1.9M

More