Virtus Variable Insurance Trust: Virtus Duff & Phelps Real Estate Securities Series Fund Investments as of : 06/30/2021 (Unaudited) Percentage of Market Value by Sector
Industrial/Office: Industrial Infrastructure REITs Residential: Apartments Specialty Infrastructure REITs 1.3% Diversified Specialty 1.3% Retail: Free Standing Diversified 1.4% Retail: Regional Malls Retail: Free Standing 3.7% Lodging/Resorts Retail: Regional Malls 3.9% Residential: Manufactured Homes Lodging/Resorts 4.6% Single Family Homes Residential: Manufactured Homes 4.7% Retail: Shopping Centers Single Family Homes 5.6% Data Centers Self Storage Retail: Shopping Centers 6.2% Health Care Industrial/Office: Office Self Storage 7.6% Industrial/Office: Office 9.2% Health Care 10.5% Data Centers 11.8% Residential: Apartments 13.9% Industrial/Office: Industrial 14.4% Total: 100.0%
Infrastructure REITs 1.27%
Security Name Market Value
SBA Communications Corp $1,163,255
Real Estate Total Market Value: $1,163,255
Specialty 1.29%
Security Name Market Value
VICI Properties Inc $1,186,112
Real Estate Total Market Value: $1,186,112
Diversified 1.42%
Security Name Market Value
VEREIT Inc $1,307,627
Real Estate Total Market Value: $1,307,627
Retail: Free Standing 3.72%
Security Name Market Value
Spirit Realty Capital Inc $2,588,335 STORE Capital Corp $832,381
Real Estate Total Market Value: $3,420,717
Page 1 Retail: Regional Malls 3.92%
Security Name Market Value
Simon Property Group Inc $3,601,378
Real Estate Total Market Value: $3,601,378
Lodging/Resorts 4.59%
Security Name Market Value
Host Hotels & Resorts Inc $1,966,444 RLJ Lodging Trust $1,076,533 Ryman Hospitality Properties Inc $1,172,714
Real Estate Total Market Value: $4,215,690
Residential: Manufactured Homes 4.69%
Security Name Market Value
Sun Communities Inc $4,310,881
Real Estate Total Market Value: $4,310,881
Single Family Homes 5.60%
Security Name Market Value
American Homes 4 Rent $3,376,065 Invitation Homes Inc $1,765,682
Real Estate Total Market Value: $5,141,747
Retail: Shopping Centers 6.19%
Security Name Market Value
Brixmor Property Group Inc $2,497,116 Regency Centers Corp $2,111,107 Weingarten Realty Investors $1,082,363
Real Estate Total Market Value: $5,690,585
Self Storage 7.58%
Security Name Market Value
CubeSmart $3,478,632 Extra Space Storage Inc $3,483,796
Real Estate Total Market Value: $6,962,428
Industrial/Office: Office 9.16%
Security Name Market Value
Alexandria Real Estate Equities Inc $2,736,923
Page 2 Boston Properties Inc $1,459,877 Cousins Properties Inc $2,650,440 Douglas Emmett Inc $1,571,399
Real Estate Total Market Value: $8,418,639
Health Care 10.49%
Security Name Market Value
Healthcare Trust of America Inc $2,153,355 Healthpeak Properties Inc $3,304,033 Welltower Inc $4,179,099
Real Estate Total Market Value: $9,636,487
Data Centers 11.77%
Security Name Market Value
CyrusOne Inc $2,738,286 Equinix Inc $8,079,774
Real Estate Total Market Value: $10,818,060
Residential: Apartments 13.88%
Security Name Market Value
Apartment Income REIT Corp $2,668,080 AvalonBay Communities Inc $4,065,073 Equity Residential $2,496,340 Mid-America Apartment Communities Inc $3,519,978
Real Estate Total Market Value: $12,749,470
Industrial/Office: Industrial 14.43%
Security Name Market Value
Duke Realty Corp $4,187,918 Prologis Inc $7,835,431 Rexford Industrial Realty Inc $1,237,239
Real Estate Total Market Value: $13,260,587
Page 3 Total Invested Assets: $91,883,664
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-EX 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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