# Virtus Investment Trust

Virtus Investment Trust (CIK 867297) is an SEC-registered fund company with 14 reporting fund series and $10.0B in net assets as of 2026-03-31.

## Registrant

- CIK: 867297
- File number: 811-06161
- LEI: 549300JFX7YJRKFQYL29
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9668
- Phone: 800-243-1574
- Net assets: $10.0B
- Total assets: $10.0B
- Fund series: 14
- Latest report: 2026-03-31

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Virtus Income & Growth Fund](https://search.stillhousedata.com/fund/S000015823) | $4.5B |
| [Virtus Silvant Focused Growth Fund](https://search.stillhousedata.com/fund/S000007971) | $1.7B |
| [Virtus Zevenbergen Technology Fund](https://search.stillhousedata.com/fund/S000007980) | $1.4B |
| [Virtus NFJ Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000007968) | $521.8M |
| [Virtus NFJ Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | $480.5M |
| [Virtus Silvant Mid-Cap Growth Fund](https://search.stillhousedata.com/fund/S000007984) | $419.9M |
| [Virtus NFJ Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000007966) | $242.4M |
| [Virtus Emerging Markets Opportunities Fund](https://search.stillhousedata.com/fund/S000012942) | $185.2M |
| [Virtus NFJ Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | $163.0M |
| [Virtus Small-Cap Fund](https://search.stillhousedata.com/fund/S000041383) | $106.3M |
| [Virtus KAR Health Sciences Fund](https://search.stillhousedata.com/fund/S000007977) | $89.8M |
| [Virtus NFJ International Value Fund](https://search.stillhousedata.com/fund/S000007964) | $78.1M |
| [Virtus KAR Global Small-Cap Fund](https://search.stillhousedata.com/fund/S000007979) | $34.2M |
| [AllianzGI Global Natural Resources Fund](https://search.stillhousedata.com/fund/S000007978) | $7.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | $82.8M |
| Samsung Electronics Co Ltd. | $30.6M |
| SK Hynix Inc. | $27.5M |
| TENCENT HOLDINGS LTD | $24.8M |
| CREDICORP LTD | $17.3M |
| Advanced Info Service Public Co Ltd. | $15.7M |
| WH GROUP LTD | $13.9M |
| Muthoot Finance Ltd. | $13.0M |
| OTP Bank PLC | $12.9M |
| ALIBABA GROUP HOLDING LTD | $12.0M |
| Vedanta Ltd. | $11.4M |
| CHINA HONGQIAO GROUP LTD | $10.6M |
| Turkiye Petrol Rafinerileri A.S. | $9.4M |
| PetroChina Co Ltd. | $9.1M |
| Polycab India Limited | $9.0M |

## More

- [CIK 867297 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=867297&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/867297.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.