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Virtus Variable Insurance Trust: Virtus Strategic Allocation Series

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Virtus Variable Insurance Trust: Virtus Strategic Allocation Series 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%
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