Virtus Variable Insurance Trust: Virtus Strategic Allocation Series
Fund Investments as of : 06/30/2021 (Unaudited) Sector Allocations as Percentage of Invested Assets
Fixed Income 0.1% Equity 76.0% Fixed Income 23.9% Total: 100.0%
Equity
0.13 %
Security Name Market Value VanEck Vectors High Yield Muni ETF $133,581
Total Market Value: $133,581 Equity 75.96 %
Security Name Market Value Accenture PLC $983,714
Activision Blizzard Inc $771,155
Adevinta ASA $591,633
Admicom Oyj $123,695
Airbnb Inc $452,529
Alibaba Group Holding Ltd $2,411,125
Allegro.eu SA $218,716
Alten SA $378,478
Amazon.com Inc $5,277,205
Amphenol Corp $1,412,530
Ascential PLC $450,562
Auto Trader Group PLC $639,885
1 Autohome Inc $190,921
Avalara Inc $1,929,141
Bank of America Corp $1,237,477
Bill.com Holdings Inc $4,665,595
Boa Vista Servicos SA $227,428
Bouvet ASA $304,957
Brockhaus Capital Management AG $137,235
BTS Group AB $418,294
CAE Inc $506,141
Cerved Group SpA $153,342
CME Group Inc $550,841
Corp Moctezuma SAB de CV $192,124
CoStar Group Inc $1,162,793
CTS Eventim AG & Co KGaA $159,410
CTT Systems AB $266,966
Danaher Corp $1,307,182
DocuSign Inc $658,946
Duck Creek Technologies Inc $1,267,664
Ecolab Inc $700,710
Enento Group Oyj $373,228
Equifax Inc $624,882
Estee Lauder Cos Inc/The $743,671
Facebook Inc $3,836,284
Fair Isaac Corp $741,956
FDM Group Holdings PLC $207,920
Fineos Corp Ltd $70,397
Fintel Plc $473,852
Frontera Energy Corp $6,746
Gruppo MutuiOnline SpA $385,818
Haitian International Holdings Ltd $147,624
Haw Par Corp Ltd $416,695
HeadHunter Group PLC $791,006
HealthEquity Inc $447,871
Heineken Malaysia Bhd $163,719
Home Depot Inc/The $829,114
2 Infrastrutture Wireless Italiane SpA $241,458
Kansas City Southern $621,430
Kanzhun Ltd $459,940
Karnov Group AB $380,261
Kaspi.KZ JSC $482,512
Knorr-Bremse AG $137,101
Las Vegas Sands Corp $704,149
Marel HF $369,521
MarketAxess Holdings Inc $937,379
MarkLines Co Ltd $155,606
Marriott International Inc/MD $681,371
Max Stock Ltd $232,469
McCormick & Co Inc/MD $521,088
Meitec Corp $265,079
MercadoLibre Inc $1,543,770
Mercari Inc $371,754
Mintra Holding AS $186,927
Monster Beverage Corp $815,664
Mortgage Advice Bureau Holdings Ltd $323,162
MTU Aero Engines AG $203,364
Nakanishi Inc $185,922
Netflix Inc $1,929,023
New Work SE $447,140
NIKE Inc $1,743,729
Nordnet AB publ $191,928
NVIDIA Corp $3,918,890
Pason Systems Inc $380,433
Paycom Software Inc $2,083,047
Procter & Gamble Co/The $816,461
Progressive Corp/The $378,403
Redbubble Ltd $201,806
Rightmove PLC $668,032
Roper Technologies Inc $1,090,394
Ross Stores Inc $909,168
Rotork PLC $154,748
3 S-1 Corp $387,919
Sabre Insurance Group PLC $217,553
SimCorp A/S $161,802
Snowflake Inc $450,715
Sonans Holding AS $562,025
Tegma Gestao Logistica SA $346,486
Tencent Holdings Ltd $1,785,740
Trade Desk Inc/The $1,472,934
Trip.com Group Ltd $380,734
Uber Technologies Inc $1,205,837
Union Auction PCL $119,813
Vasta Platform Ltd $166,468
Visa Inc $2,802,567
Vistra Energy Corp Rights???? $1,276
VNV Global AB $316,095
VNV Global AB $23,297
Voltronic Power Technology Corp $160,748
Webcash Corp $126,413
Webstep AS $83,476
Wolters Kluwer NV $365,261
Workday Inc $1,408,805
Yandex NV $279,321
Zoetis Inc $1,652,081
Equity Total Market Value: $79,219,672 Fixed Income 23.91 %
Security Name Market Value ACRES Commercial Realty Corp, 1.2745% $18,254
Affirm Asset Securitization Trust 2021-A, 0.8800% 08/15/2025 $100,146
Ajax Mortgage Loan Trust 2019-D, 2.9560% 09/25/2065 $67,138
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 3.5000% 03/15/2029 $4,944
Allstate Corp/The, 5.7500% 08/15/2053 $157,869
Ally Financial Inc, 4.7000% 08/15/2169 $53,856
American Assets Trust LP, 3.3750% 02/01/2031 $82,338
American Builders & Contractors Supply Co Inc, 4.0000% 01/15/2028 $61,483
4 American Credit Acceptance Receivables Trust 2018-4, 3.9700% 01/13/2025 $15,939
American Credit Acceptance Receivables Trust 2019-2, 3.1700% 06/12/2025 $64,941
American Homes 4 Rent 2015-SFR1, 3.4670% 04/01/2052 $103,386
American Homes 4 Rent 2015-SFR2 Trust, 4.6910% 10/01/2052 $119,456
AmeriCredit Automobile Receivables Trust 2020-3, 1.0600% 08/18/2026 $85,601
AMSR 2020-SFR1 Trust, 2.1200% 04/01/2037 $100,939
AMSR 2020-SFR2 Trust, 3.2820% 07/01/2037 $103,115
Amur Equipment Finance Receivables VI LLC, 3.8900% 07/20/2022 $29,241
Anheuser-Busch InBev Worldwide Inc, 4.0000% 04/13/2028 $96,782
Anthem Inc, 2.8750% 09/15/2029 $68,905
Aqua Finance Trust 2019-A, 4.0100% 07/16/2040 $105,449
Aramark Services Inc, 6.3750% 05/01/2025 $31,875
Aramark Services Inc, U.S. Term B-4 Loan, 01/15/2027 $14,621
Arbys Funding LLC, 3.2370% 07/30/2050 $77,776
Ares Finance Co LLC, 4.0000% 10/08/2024 $149,748
Aristocrat International Pty Ltd, Initial Term Loan, 10/19/2024 $19,842
Arroyo Mortgage Trust 2018-1, 3.7630% $34,811
Arroyo Mortgage Trust 2019-1, 3.8050% $48,056
Arroyo Mortgage Trust 2019-2, 3.3470% $49,056
Ascot Group Ltd, 4.2500% 12/15/2030 $68,413
Athene Global Funding, 2.4500% 08/20/2027 $72,229
Atkore International Inc, Initial Term Loan, 05/18/2028 $9,980
Aviation Capital Group LLC, 3.8750% 05/01/2023 $76,483
Avolon Holdings Funding Ltd, 4.3750% 05/01/2026 $59,784
Avolon TLB Borrower 1 US LLC, Term B-5 Loan, 12/01/2027 $29,825
Bank of America Corp, 2.6870% 04/22/2032 $205,759
Bank of New York Mellon Corp/The, 4.7000% 09/20/2169 $70,931
Bankers Healthcare Group Securitization Trust 2020-A, 2.5600% 09/17/2031 $68,458
BAT Capital Corp, 4.9060% 04/02/2030 $63,186
Bausch Health Americas Inc, Initial Term Loan, 06/02/2025 $3,595
Bayview Opportunity Master Fund IVa Trust 2016-SPL1, 4.2500% 04/28/2055 $104,925
Bayview Opportunity Master Fund IVb Trust 2016-SPL2, 4.2500% 06/28/2053 $104,924
Berry Global Inc, Term Z Loan, 07/01/2026 $48,278
Blue Owl Finance LLC, 3.1250% 06/10/2031 $64,510
Boardwalk Pipelines LP, 4.9500% 12/15/2024 $72,654
5 Boeing Co/The, 5.1500% 05/01/2030 $47,366
Boeing Co/The, 5.9300% 05/01/2060 $24,855
Brighthouse Financial Inc, 3.7000% 06/22/2027 $23,921
Brighthouse Financial Inc, 5.6250% 05/15/2030 $57,187
Brightsphere Investment Group Inc, 4.8000% 07/27/2026 $69,864
Broadcom Inc, 2.4500% 02/15/2031 $96,304
Brookfield Finance Inc, 3.9000% 01/25/2028 $128,337
Brown Group Holding LLC, Initial Term Loan, 06/07/2028 $39,780
BX Trust 2018-GW, 1.0930% $125,115
BX Trust 2019-OC11, 4.0755% $85,594
Bxg Receivables Note Trust 2017-A , 2.9500% 10/04/2032 $57,685
Calpine Corp, 2020 Term Loan, 12/16/2027 $43,716
Capital Auto Receivables Asset Trust 2017-1, 2.7000% 09/20/2022 $61,047
Capital One Financial Corp, 3.7500% 07/28/2026 $143,407
Carvana Auto Receivables Trust 2021-N2, 1.0700% 03/10/2028 $65,161
Celanese US Holdings LLC, 3.5000% 05/08/2024 $74,794
Centene Corp, 4.6250% 12/15/2029 $27,494
CF Hippolyta LLC, 1.6900% 07/15/2060 $96,978
Charles Schwab Corp/The, 4.0000% 03/01/2170 $71,610
Chase Mortgage Finance Corp, 3.7078% $38,590
Chase Mortgage Finance Corp, 3.7500% $36,393
Cheniere Energy Inc, 4.6250% 10/15/2028 $21,100
Citadel LP, 4.8750% 01/15/2027 $70,222
Citadel Securities LP, 2021 Term Loan, 02/02/2028 $54,257
Citigroup Commercial Mortgage Trust 2015-GC27, 2.8780% $82,171
Citigroup Inc, 3.2000% 10/21/2026 $185,238
Citigroup Inc, 3.9800% 03/20/2030 $186,887
Citigroup Mortgage Loan Trust 2014-A, 4.0000% $16,250
Citigroup Mortgage Loan Trust 2015-A, 3.5000% $5,936
Citigroup Mortgage Loan Trust 2019-IMC1, 2.7200% $40,178
Citigroup Mortgage Loan Trust Inc, 6.7500% $37,641
Citrix Systems Inc, 3.3000% 03/01/2030 $115,729
City of Bristol VA, 4.2100% 01/01/2042 $144,455
City of San Antonio TX, 1.9630% 02/01/2033 $70,070
CityCenter Holdings LLC, Term B Loan, 04/18/2024 $54,236
6 COLT 2020-RPL1 Trust, 1.3897% $89,361
COMM 2020-CBM Mortgage Trust, 3.0990% $70,336
Corevest American Finance 2020-1 Trust, 1.8320% 03/01/2050 $87,555
Corporate Office Properties LP, 2.7500% 04/15/2031 $61,460
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 1.0530% $100,267
CSC Holdings LLC, October 2018 Incremental Term Loan, 01/15/2026 $62,562
CSMC 2020-RPL4 Trust, 2.0000% $81,640
Csmc 2021-Nqm1 , 0.8090% $86,628
CSMC Trust 2013-HYB1, 2.9243% $2,540
Delos Finance Sarl, New Loan (2018), 10/06/2023 $55,930
Dext ABS 2020-1 LLC, 1.4600% 02/16/2027 $69,980
Dext ABS 2020-1 LLC, 1.9200% 11/15/2027 $65,485
Diamond Resorts Owner Trust, 3.2700% 10/22/2029 $20,561
Diamond Sports Group LLC / Diamond Sports Finance Co, 5.3750% 08/15/2026 $25,900
Drive Auto Receivables Trust 2019-4, 2.5100% 11/17/2025 $86,217
Drive Auto Receivables Trust, 4.0900% 01/15/2026 $107,635
DT Midstream Inc, Initial Term Loan, 06/10/2028 $15,013
Earnest Student Loan Program 2017-A LLC, 2.6500% 01/25/2041 $11,620
Elanco Animal Health Inc, Term Loan, 08/01/2027 $48,805
EPR Properties, 4.7500% 12/15/2026 $130,054
EQM Midstream Partners LP, 4.7500% 01/15/2031 $10,304
EQM Midstream Partners LP, 6.0000% 07/01/2025 $10,875
EQM Midstream Partners LP, 6.5000% 07/01/2027 $11,150
Exelon Corp, 3.4970% 06/01/2022 $24,606
Exeter Automobile Receivables Trust 2018-4, 4.3500% 09/16/2024 $103,157
Exeter Automobile Receivables Trust 2019-2, 3.3000% 03/15/2024 $73,722
Exeter Automobile Receivables Trust 2019-3, 2.7900% 05/15/2024 $86,073
Fair Square Issuance Trust, 2.9000% 09/20/2024 $101,090
Fairfax Financial Holdings Ltd, 4.8500% 04/17/2028 $120,784
Fannie Mae Pool, 3.0000% $55,455
Fannie Mae Pool, 3.0000% $132,724
Fannie Mae Pool, 3.0000% $114,517
Fannie Mae Pool, 3.5000% $113,624
Fannie Mae Pool, 4.5000% $5,376
Fannie Mae Pool, 5.0000% $4,663
7 Fannie Mae Pool, 5.0000% $2,715
Fannie Mae Pool, 5.0000% $11,437
Fannie Mae Pool, 5.0000% $14,126
Fannie Mae Pool, 5.5000% $2,308
Fannie Mae Pool, 5.5000% $2,760
Fannie Mae Pool, 5.5000% $1,764
Fannie Mae Pool, 5.5000% $11,017
Fannie Mae Pool, 5.5000% $5,951
Fannie Mae Pool, 6.0000% $3,525
Fannie Mae Pool, 6.0000% $4,484
Fannie Mae Pool, 6.0000% $2,255
Fannie Mae Pool, 6.0000% $1,936
Fannie Mae Pool, 6.0000% $759
Fannie Mae Pool, 6.5000% $1,491
FirstKey Homes 2020-SFR2 Trust, 1.5670% 10/03/2037 $114,284
FirstKey Homes 2021-SFR1 Trust, 2.1890% 08/01/2028 $74,999
Flagship Credit Auto Trust 2020-3, 1.7300% 09/15/2026 $76,382
Flagship Credit Auto Trust 2021-1, 0.9100% 03/15/2027 $84,343
Flex Intermediate Holdco LLC, 3.3630% 06/30/2031 $65,798
Flex Ltd, 3.7500% 02/01/2026 $61,243
Ford Motor Co, 9.0000% 04/22/2025 $70,274
Freeport-McMoRan Inc, 5.4500% 03/15/2043 $55,004
Galton Funding Mortgage Trust 2017-1, 3.5000% $15,086
Galton Funding Mortgage Trust 2018-2, 4.5000% $5,415
Galton Funding Mortgage Trust 2020-H1, 2.3100% $36,494
Gcat 2019-Nqm1 LLC , 2.9850% $42,410
GCAT 2019-NQM2 Trust, 2.2470% $52,619
Gemini HDPE LLC, 2027 Advance, 12/31/2027 $14,774
General Electric Co, 3.4489% 06/15/2170 $88,200
General Motors Financial Co Inc, 1.2500% 01/08/2026 $69,534
Genesee & Wyoming Inc, Initial Term Loan, 12/30/2026 $39,512
Genesis Private Label Amortizing Trust 2020-1, 2.8300% 07/20/2030 $100,274
GFL Environmental Inc, 3.7500% 08/01/2025 $46,238
Ginnie Mae I Pool, 6.5000% $332
Ginnie Mae I Pool, 6.5000% $3,010
8 Ginnie Mae I Pool, 6.5000% $5,928
Ginnie Mae I Pool, 6.5000% $10,698
Glencore Funding LLC, 2.8500% 04/27/2031 $76,270
GLP Capital LP / GLP Financing II Inc, 5.7500% 06/01/2028 $118,986
GLS Auto Receivables Issuer Trust 2019-2, 3.3200% 03/15/2024 $101,384
GLS Auto Receivables Issuer Trust 2020-1, 2.4300% 11/15/2024 $117,088
GLS Auto Receivables Trust 2018-3, 4.1800% 07/15/2024 $133,771
Goldman Sachs Group Inc/The, 4.2500% 10/21/2025 $217,992
GS Mortgage Securities Corp Trust 2012-ALOHA, 3.5510% $101,099
GS Mortgage Securities Trust 2020-GC45, 3.1731% $86,041
GS Mortgage-Backed Securities Trust 2020-NQM1, 2.3520% $56,671
Hanesbrands Inc, 5.3750% 05/15/2025 $58,231
HCA Inc, 5.2500% 06/15/2049 $63,735
HCA Inc, Term Loan, 06/24/2028 $5,009
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.0000% 06/01/2029 $15,338
Hilton Grand Vacations Borrower LLC, First Lien Term Loan, 05/19/2028 $5,002
Hilton Worldwide Finance LLC, Refinanced Series B-2 Term Loan, 06/22/2026 $54,509
HollyFrontier Corp, 5.8750% 04/01/2026 $115,678
Home Partners of America 2020-2 Trust, 1.5320% 01/17/2041 $94,568
Hostess Brands LLC, 2019 Refinancing Term B Loan (First Lien), 08/03/2025 $49,498
HP Inc, 3.4000% 06/17/2030 $96,393
Icahn Enterprises LP / Icahn Enterprises Finance Corp, 6.2500% 05/15/2026 $90,185
ICON Luxembourg Sarl, Term Loan B, 07/01/2028 $4,008
Idaho Health Facilities Authority, 5.0200% 03/01/2048 $114,548
Illumina Inc, 2.5500% 03/23/2031 $32,483
Indigo Merger Sub Inc, Term Loan B1, 07/01/2028 $999
INEOS US Finance LLC, 2024 Dollar Term Loan, 04/01/2024 $53,924
INEOS US Petrochem LLC, 2026 Tranche B Dollar Term Loan, 01/29/2026 $39,862
Ingersoll-Rand Services Co, 2020 Spinco Tranche B-1 Dollar Term Loan, 03/01/2027 $4,877
International Flavors & Fragrances Inc, 2.3000% 11/01/2030 $59,661
IQVIA Inc, Term B-3 Dollar Loan, 06/11/2025 $67,439
JBS USA Lux S.A. (fka JBS USA, LLC), New Term Loan, 05/01/2026 $54,520
Jersey Mike's Funding, 4.4330% 02/15/2050 $85,676
JP Morgan Mortgage Trust 2005-A5, 3.2232% $13,766
JP Morgan Mortgage Trust 2014-2, 3.5000% $37,858
9 JP Morgan Mortgage Trust 2017-5, 3.0905% $90,953
JPMorgan Chase & Co, 1.9530% 02/04/2032 $145,680
Kinder Morgan Inc, 4.3000% 06/01/2025 $50,103
Kinder Morgan Inc, 7.7500% 01/15/2032 $93,247
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 4.2500% 02/01/2027 $34,950
Leidos Inc, 2.3000% 02/15/2031 $78,050
Lendmark Funding Trust 2019-1, 3.0000% 12/20/2027 $102,223
Level 3 Financing Inc, 4.2500% 07/01/2028 $65,959
LHOME Mortgage Trust 2019-RTL1, 4.5800% $20,112
Liberty Mutual Group Inc, 4.5690% 02/01/2029 $135,505
LifePoint Health Inc, First Lien Term B Loan, 11/17/2025 $44,364
Lincoln National Corp, 2.2283% 04/20/2067 $72,356
Louisiana-Pacific Corp, 3.6250% 03/15/2029 $30,188
Lumen Technologies Inc, Term B Loan, 03/15/2027 $19,407
M/I Homes Inc, 4.9500% 02/01/2028 $67,811
Mariner Finance Issuance Trust 2019-A, 2.9600% 07/20/2032 $102,514
Marriott International Inc/MD, 2.8500% 04/15/2031 $7,108
Marriott Ownership Resorts Inc, 4.7500% 01/15/2028 $46,112
Mello Warehouse Securitization Trust 2021-2, 1.1915% $25,030
MetLife Inc, 3.8500% 03/15/2170 $78,844
MetLife Inc, 5.8750% 09/15/2169 $46,112
Metlife Securitization Trust , 3.4974% 04/01/2055 $104,947
Metlife Securitization Trust 2019-1 , 3.7500% $54,680
Mexico Government International Bond, 4.7500% 03/08/2044 $59,600
Mileage Plus Holdings LLC, Initial Term Loan, 06/21/2027 $64,030
Mill City Mortgage Loan Trust 2019-1, 3.5000% $107,562
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22, 3.5610% $237,206
Morgan Stanley, 3.1250% 07/27/2026 $135,435
Morgan Stanley, 6.3750% 07/24/2042 $153,398
Motorola Solutions Inc, 4.6000% 05/23/2029 $116,593
MPT Operating Partnership LP / MPT Finance Corp, 3.5000% 03/15/2031 $45,450
MPT Operating Partnership LP / MPT Finance Corp, 4.6250% 08/01/2029 $16,057
MPT Operating Partnership LP / MPT Finance Corp, 5.0000% 10/15/2027 $37,103
National Fuel Gas Co, 2.9500% 03/01/2031 $20,116
NCR Corp, Initial Term Loan (2019), 08/28/2026 $43,876
10 New Residential Mortgage Loan Trust 2014-1, 3.7500% $33,675
New Residential Mortgage Loan Trust 2015-2, 3.7500% $62,646
New Residential Mortgage Loan Trust 2016-1, 3.7500% $26,982
New Residential Mortgage Loan Trust 2016-2, 3.7500% $79,030
New Residential Mortgage Loan Trust 2016-3, 3.7500% $34,840
New Residential Mortgage Loan Trust 2016-3, 4.0000% $103,560
New Residential Mortgage Loan Trust 2016-4, 3.7500% $97,012
New Residential Mortgage Loan Trust 2016-4, 4.5000% $90,821
New Residential Mortgage Loan Trust 2020-1, 3.5000% $73,496
New Residential Mortgage Loan Trust 2021-NQM2R, 0.9405% $92,161
NewRez Warehouse Securitization Trust 2021-1, 1.1415% $35,023
Nexstar Broadcasting Inc, Term B-4 Loan, 09/18/2026 $43,017
NovaStar Mortgage Funding Trust Series 2004-4, 1.8165% 03/25/2035 $11,521
OBX 2018-EXP2 Trust, 4.0000% $27,057
OBX 2019-INV1 Trust, 4.5000% $27,875
Octane Receivables Trust 2020-1, 1.7100% 02/20/2025 $64,567
Office Properties Income Trust, 4.5000% 02/01/2025 $146,592
OneMain Finance Corp, 7.1250% 03/15/2026 $46,588
Orange Lake Timeshare Trust 2019-A, 3.3600% 04/09/2038 $52,909
Pactiv Evergreen Group Holdings Inc, Tranche B-1 U.S. Term Loan, 02/05/2023 $24,938
Paragon Offshore Finance Co, Term Loan, 07/16/2021 $0
Patterson-UTI Energy Inc, 5.1500% 11/15/2029 $52,283
Petroleos Mexicanos, 6.5000% 03/13/2027 $42,220
PetSmart Inc, Initial Term Loan, 02/11/2028 $25,006
Playtika Holding Corp, Term B-1 Loan, 03/13/2028 $39,696
PPD Inc, Initial Term Loan, 01/13/2028 $4,979
Prestige Auto Receivables Trust 2019-1, 3.0100% 08/15/2025 $87,120
Progress Residential 2021-SFR3, 2.2880% 05/01/2026 $100,403
Provident Funding Mortgage Trust 2019-1, 3.0000% $32,951
Prpm 2020-1 LLC , 2.9810% $75,376
Prpm 2020-3 LLC , 2.8570% $85,076
Prpm 2020-6 LLC , 2.3630% $82,596
Prpm 2021-2 LLC , 2.1150% $95,170
Prpm 2021-3 LLC , 1.8670% $97,482
Prudential Financial Inc, 5.6250% 06/15/2043 $69,755
11 Prudential Financial Inc, 5.8750% 09/15/2042 $105,712
Puget Energy Inc, 2.3790% 06/15/2028 $39,399
Quikrete Holdings Inc, Term Loan B1, 06/11/2028 $34,705
RCKT Mortgage Trust 2020-1, 3.0000% $47,696
Residential Mortgage Loan Trust 2019-2, 2.9130% $34,549
Resideo Funding Inc, New Term Loan B, 02/11/2028 $29,925
Retail Opportunity Investments Partnership LP, 4.0000% 12/15/2024 $113,362
Retail Properties of America Inc, 4.7500% 09/15/2030 $77,545
Sabine Pass Liquefaction LLC, 4.2000% 03/15/2028 $67,760
Sales Tax Securitization Corp, 3.4110% 01/01/2043 $10,806
San Diego County Regional Airport Authority, 5.5940% 07/01/2043 $307,301
Santa Clara Valley Water District, 2.9670% 06/01/2050 $65,516
Santander Holdings USA Inc, 4.4000% 07/13/2027 $112,381
SBA Senior Finance II LLC, Initial Term Loan, 04/11/2025 $38,436
Science Applications International Corp, 4.8750% 04/01/2028 $57,681
Seminole Tribe of Florida Inc, 2018 Replacement Term B Loan, 07/08/2024 $52,369
Service Properties Trust, 4.5000% 03/15/2025 $104,475
SG Residential Mortgage Trust 2019-3, 2.7030% $79,374
SG Residential Mortgage Trust 2021-1, 1.5600% $50,000
Skopos Auto Receivables Trust 2019-1, 3.6300% 09/16/2024 $102,074
Sofi Professional Loan Program 2016-A LLC, 2.7600% 12/26/2036 $12,964
Southern Co/The, 3.7500% 09/15/2051 $69,442
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC, 5.1520% 03/20/2028 $229,940
Square Inc, 3.5000% 06/01/2031 $40,350
Stanley Black & Decker Inc, 4.0000% 03/15/2060 $57,456
State of Texas, 3.2110% 04/01/2044 $26,372
Station Casinos LLC, Term B-1 Facility Loan, 02/08/2027 $19,506
Summit Materials LLC, New Term Loan, 11/21/2024 $67,777
Talen Energy Supply LLC, 6.6250% 01/15/2028 $36,634
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.8750% 04/15/2026 $42,012
Telesat Canada / Telesat LLC, 5.6250% 12/06/2026 $30,113
Tenable Inc, Term Loan B, 06/17/2028 $14,963
Tenet Healthcare Corp, 7.5000% 04/01/2025 $5,401
Texas Capital Bancshares Inc, 4.0000% 05/06/2031 $77,921
Texas Public Finance Authority, 2.1400% 02/01/2035 $53,645
12 Texas Transportation Commission State Highway Fund, 4.0000% 10/01/2033 $30,743
T-Mobile USA Inc, 3.8750% 04/15/2030 $100,604
Tobacco Settlement Financing Corp/VA, 6.7060% 06/01/2046 $199,591
Toronto-Dominion Bank/The, 3.6250% 09/15/2031 $105,263
Towd Point HE Trust 2019-HE1, 0.9915% $67,692
Towd Point Mortgage Trust 2016-3, 3.5000% 04/01/2056 $150,074
Towd Point Mortgage Trust 2017-4, 3.0000% $105,143
Towd Point Mortgage Trust 2018-6, 3.7500% $116,758
Towd Point Mortgage Trust 2019-4, 3.2500% 10/01/2059 $106,856
Towd Point Mortgage Trust 2020-MH1, 2.5000% $102,468
TransDigm Inc, 6.2500% 03/15/2026 $36,925
TransDigm Inc, Tranche E Refinancing Term Loan, 05/30/2025 $33,370
Tricon American Homes 2017-SFR1 Trust, 2.7160% 09/01/2034 $98,231
Tricon American Homes 2019-SFR1 Trust, 3.1490% 02/28/2038 $103,651
Trinseo Materials Operating SCA, 2021 Incremental Term Loan, 03/17/2028 $39,675
Truist Financial Corp, 5.1000% 03/01/2170 $78,663
TVC Mortgage Trust 2020-RTL1, 3.4740% $100,763
United Auto Credit Securitization Trust, 0.8400% 06/10/2026 $79,937
United States Treasury Note/Bond, 0.1250% 05/31/2022 $110,034
United States Treasury Note/Bond, 0.6250% 05/15/2030 $299,113
United States Treasury Note/Bond, 1.1250% 02/15/2031 $252,403
United States Treasury Note/Bond, 1.2500% 05/15/2050 $118,396
United States Treasury Note/Bond, 1.3750% 08/15/2050 $501,590
United States Treasury Note/Bond, 1.8750% 02/15/2051 $496,275
United States Treasury Note/Bond, 2.5000% 02/15/2046 $1,607,589
United States Treasury Note/Bond, 2.8750% 08/15/2028 $88,972
United States Treasury Note/Bond, 3.0000% 08/15/2048 $668,631
University of California, 4.4280% 05/15/2048 $82,819
Vcat 2021-Npl2 LLC , 2.1150% $91,062
Vcat 2021-Npl3 LLC , 1.7430% $98,928
Venezuela Government International Bond, 9.3750% 01/13/2034 $6,500
Verizon Communications Inc, 2.5500% 03/21/2031 $36,797
Viatris Inc, 2.7000% 06/22/2030 $80,895
Virgin Media Bristol LLC, Facility Q, 01/31/2029 $9,985
Visio 2020-1R Trust, 1.5670% $78,894
13 Volt Xcii LLC , 1.8925% $86,806
Vontier Corp, 2.9500% 04/01/2031 $56,168
WaMu Mortgage Pass-Through Certificates Series 2003-AR6 Trust, 2.5536% $17,442
Wells Fargo & Co, 2.3930% 06/02/2028 $140,008
Wells Fargo & Co, 3.9000% 03/15/2170 $108,707
Wells Fargo Mortgage Backed Securities 2020-4 Trust, 3.0000% $53,644
WEX Inc, Term B Loan, 03/31/2028 $49,544
WFRBS Commercial Mortgage Trust 2014-C24, 3.9310% $42,233
Fixed Income Total Market Value: $24,935,687
Total Invested Assets: $104,288,939
The holdings do not include cash, cash equivalents, futures, forward contracts. This fund is actively managed and current holdings may be different. The fund holdings listing provided here is not part of the fund's annual/semiannual report or Form NPORT-EX. The most recent annual/semiannual report can be viewed at www.virtus.com. Forms NPORT-Q are available at the SEC's website at www.sec.gov. The information provided in this listing may differ from a fund's holdings disclosed in it's annual/semiannual report and Form NPORT-EX. Please carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For this and other information about any Virtus mutual fund, call 1-800-243-4361 or visit www.virtus.com for a prospectus and/or summary prospectus. Read the prospectus and/or summary prospectus carefully before you invest or send money.
Mutual funds distributed by VP Distributors, LLC.
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