Virtus Dividend, Interest & Premium Strategy Fund

as of : 08/31/2021 (Unaudited)

SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 175,968 $53,121,220 3.32 %

American Tower Corp 169,153 $49,421,432 3.09 %

Apple Inc 259,649 $39,422,508 2.46 %

Amazon.com Inc 11,189 $38,834,669 2.42 %

Lockheed Martin Corp 102,646 $36,932,031 2.31 %

Home Depot Inc/The 100,639 $32,826,429 2.05 %

NextEra Energy Inc 362,478 $30,444,527 1.90 %

NVIDIA Corp 124,144 $27,789,634 1.73 %

Alphabet, Inc.- Cl A 9,468 $27,399,919 1.71 %

JPMorgan Chase & Co 160,672 $25,699,486 1.60 %

MarketAxess Holdings Inc 50,430 $24,000,646 1.50 %

Broadcom Inc 47,433 $23,584,162 1.47 %

Advanced Micro Devices Inc 206,399 $22,852,497 1.43 %

Atmos Energy Corp 233,521 $22,770,633 1.42 %

Merck & Co Inc 292,827 $22,339,772 1.39 %

Global Payments Inc 131,581 $21,400,334 1.34 %

Teradyne Inc 154,205 $18,726,655 1.17 %

Bank of America Corp 405,163 $16,915,555 1.06 %

Pool Corp 31,958 $15,796,839 0.99 %

West Pharmaceutical Services Inc 28,731 $12,975,494 0.81 %

Sun Communities Inc 62,845 $12,662,639 0.79 %

1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Activision Blizzard Inc 153,631 $12,654,585 0.79 %

American Water Works Co Inc 69,330 $12,635,393 0.79 %

Costco Wholesale Corp 27,544 $12,546,017 0.78 %

TransUnion 103,142 $12,534,847 0.78 %

Adobe Inc 18,864 $12,520,037 0.78 %

McCormick & Co Inc/MD 144,856 $12,499,624 0.78 %

Texas Instruments Inc 65,470 $12,498,878 0.78 %

Kinsale Capital Group Inc 68,375 $12,433,994 0.78 %

Jack Henry & Associates Inc 70,329 $12,404,629 0.77 %

Thermo Fisher Scientific Inc 22,340 $12,397,583 0.77 %

MSCI Inc 19,522 $12,388,271 0.77 %

Equinix Inc 14,596 $12,310,996 0.77 %

Church & Dwight Co Inc 145,046 $12,134,548 0.76 %

Mastercard Inc 34,841 $12,062,999 0.75 %

Zoetis Inc 58,905 $12,049,607 0.75 %

Johnson & Johnson 69,014 $11,948,394 0.75 %

Roper Technologies Inc 24,474 $11,827,795 0.74 %

AMETEK Inc 86,021 $11,696,275 0.73 %

McDonald's Corp 47,907 $11,375,996 0.71 %

UnitedHealth Group Inc 26,560 $11,056,131 0.69 %

Lukoil Pjsc 128,208 $10,968,194 0.68 %

Stryker Corp 36,880 $10,219,448 0.64 %

Norfolk Southern Corp 40,120 $10,172,025 0.64 %

Cable One Inc 4,819 $10,117,924 0.63 %

Morgan Stanley 96,832 $10,112,166 0.63 %

Linde PLC 32,049 $10,082,295 0.63 %

2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO salesforce.com Inc 36,974 $9,808,093 0.61 %

Willis Towers Watson PLC 44,320 $9,782,310 0.61 %

Prologis Inc 70,622 $9,509,959 0.59 %

Best Buy Co Inc 81,027 $9,440,456 0.59 %

Fair Isaac Corp 20,193 $9,283,530 0.58 %

Citigroup Inc 128,786 $9,261,001 0.58 %

Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B 5,380 $9,243,916 0.58 %

Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A 5,840 $9,216,980 0.58 %

Union Pacific Corp 41,693 $9,040,710 0.56 %

Visa Inc 39,383 $9,022,645 0.56 %

Cadence Design Systems Inc 54,837 $8,964,753 0.56 %

KLA Corp 26,344 $8,955,906 0.56 %

Allstate Corp/The 63,969 $8,653,726 0.54 %

Amedisys Inc 46,357 $8,504,192 0.53 %

Microchip Technology Incorporated 0.125% 15-NOV-2024 7,081,000 $8,072,340 0.50 %

Domino's Pizza Inc 15,526 $8,025,234 0.50 %

Sherwin-Williams Co/The 26,367 $8,006,867 0.50 %

Scotts Miracle-Gro Co/The 49,988 $7,839,618 0.49 %

Alphabet, Inc.- Cl C 2,648 $7,703,668 0.48 %

Amgen Inc 33,982 $7,663,960 0.48 %

Palo Alto Networks Inc 4,570,000 $7,331,668 0.46 %

CoreSite Realty Corp 47,620 $7,065,379 0.44 %

Intercontinental Exchange Inc 59,063 $7,059,800 0.44 %

Agilent Technologies Inc 38,982 $6,840,172 0.43 %

Intuit Inc 11,593 $6,562,913 0.41 %

Waste Management Inc 41,801 $6,483,753 0.40 %

3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ResMed Inc 22,178 $6,443,374 0.40 %

Nasdaq Inc 32,615 $6,385,365 0.40 %

Dollar General Corp 28,480 $6,348,477 0.40 %

Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 4,205 $6,269,655 0.39 %

First Republic Bank/CA 31,476 $6,261,835 0.39 %

Snap Inc 5,355,000 $6,253,292 0.39 %

Wingstop Inc 36,082 $6,203,578 0.39 %

Estee Lauder Cos Inc/The 18,178 $6,189,427 0.39 %

Marathon Petroleum Corp 104,360 $6,185,417 0.39 %

NIKE Inc 37,451 $6,169,678 0.39 %

Chipotle Mexican Grill Inc 3,209 $6,107,786 0.38 %

Honeywell International Inc 26,313 $6,102,248 0.38 %

Walmart Inc 41,092 $6,085,725 0.38 %

Anthem Inc 15,786 $5,921,802 0.37 %

FERRARI NV 27,119 $5,895,671 0.37 %

American Express Co 35,427 $5,879,465 0.37 %

Cintas Corp 14,828 $5,868,478 0.37 %

Toro Co/The 53,195 $5,848,258 0.37 %

Match Group FinanceCo 2, Inc. 0.875% 15-JUN-2026 3,490,000 $5,834,489 0.36 %

Tesla, Inc. 2.0% 15-MAY-2024 470,000 $5,563,625 0.35 %

CyrusOne Inc 71,696 $5,519,158 0.34 %

RPM International Inc 64,345 $5,294,950 0.33 %

Broadridge Financial Solutions Inc 30,622 $5,273,721 0.33 %

Verizon Communications Inc 95,847 $5,271,585 0.33 %

Veeva Systems Inc 15,658 $5,198,143 0.32 %

Lululemon Athletica Inc 12,965 $5,188,204 0.32 %

4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Airbnb, Inc. 0.0% 15-MAR-2026 5,310,000 $5,103,153 0.32 %

Alexandria Real Estate Equities Inc 24,725 $5,102,498 0.32 %

Starbucks Corp 43,176 $5,072,748 0.32 %

Monster Beverage Corp 51,981 $5,071,786 0.32 %

Square, Inc. 0.25% 01-NOV-2027 3,990,000 $4,928,660 0.31 %

Pioneer Natural Resources Co 3,195,000 $4,766,299 0.30 %

Synopsys Inc 14,227 $4,726,778 0.30 %

Coca-Cola Co/The 83,578 $4,706,277 0.29 %

2020 Cash Mandatory Exchangeable Trust 3,935 $4,685,877 0.29 %

Twitter, Inc. 0.0% 15-MAR-2026 4,950,000 $4,677,604 0.29 %

Crown Castle International Corp 24,022 $4,676,843 0.29 %

NextEra Energy Inc Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23 85,730 $4,618,275 0.29 %

Ford Motor Company 0.0% 15-MAR-2026 4,200,000 $4,357,865 0.27 %

Cheniere Energy, Inc. 4.25% 15-MAR-2045 5,160,000 $4,314,200 0.27 %

Bill.com Holdings, Inc. 0.0% 01-DEC-2025 2,375,000 $4,307,093 0.27 %

Southwest Airlines Co. 1.25% 01-MAY-2025 2,915,000 $4,248,613 0.27 %

Aptiv PLC 24,240 $4,169,280 0.26 %

Etsy, Inc. 0.125% 01-SEP-2027 3,120,000 $4,130,100 0.26 %

Boston Scientific Corporation Cum Conv Pfd Registered Shs 2020-01.06.23 Series A 32,530 $3,908,805 0.24 %

Cloudflare Inc 3,940,000 $3,902,253 0.24 %

Chegg Inc 3,560,000 $3,800,316 0.24 %

Expedia Group, Inc. 0.0% 15-FEB-2026 3,625,000 $3,787,604 0.24 %

Workday, Inc. 0.25% 01-OCT-2022 2,010,000 $3,758,700 0.23 %

Insulet Corporation 0.375% 01-SEP-2026 2,560,000 $3,685,091 0.23 %

2020 Mandatory Exchangeable Trust Exch Pfd Registered Shs 2020-16.05.23 -144A- 3C7 Exch into Shs Chewy-A 1,880 $3,674,135 0.23 %

Uber Technologies, Inc. 0.0% 15-DEC-2025 3,920,000 $3,656,236 0.23 %

5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Dexcom Inc 3,160,000 $3,634,154 0.23 %

Zscaler Inc 1,890,000 $3,629,712 0.23 %

MongoDB, Inc. 0.25% 15-JAN-2026 1,850,000 $3,610,969 0.23 %

Splunk Inc 3,620,000 $3,608,688 0.23 %

Okta Inc 2,750,000 $3,593,354 0.22 %

Avantor, Inc. Cum Conv Pfd Registered Shs Series A 29,350 $3,562,503 0.22 %

Burlington Stores Inc 2,355,000 $3,539,510 0.22 %

Teladoc Health Inc 3,320,000 $3,515,933 0.22 %

DraftKings, Inc. 0.0% 15-MAR-2028 3,600,000 $3,448,608 0.22 %

KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C 41,800 $3,412,552 0.21 %

Repligen Corporation 0.375% 15-JUL-2024 1,380,000 $3,405,978 0.21 %

Royal Caribbean Cruises Ltd 2,490,000 $3,352,138 0.21 %

HubSpot Inc 1,325,000 $3,271,094 0.20 %

JetBlue Airways Corporation 0.5% 01-APR-2026 3,320,000 $3,263,781 0.20 %

Zendesk Inc 2,440,000 $3,216,193 0.20 %

Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L 2,170 $3,185,560 0.20 %

RealReal, Inc. 1.0% 01-MAR-2028 3,935,000 $3,175,939 0.20 %

WD-40 Co 13,172 $3,156,406 0.20 %

Coinbase Global Inc 2,980,000 $3,148,177 0.20 %

Shopify, Inc. 0.125% 01-NOV-2025 2,355,000 $3,110,720 0.19 %

Lumentum Holdings, Inc. 0.5% 15-DEC-2026 2,770,000 $3,092,151 0.19 %

AES Corp Equity Unit Cons of 1 PC 15.02.24 + 1/10 10% CCRPP Sh A 30,470 $3,025,366 0.19 %

Akamai Technologies, Inc. 0.125% 01-MAY-2025 2,355,000 $3,020,288 0.19 %

EQT Corp 2,010,000 $2,950,198 0.18 %

Wayfair Inc 2,845,000 $2,921,405 0.18 %

Clarivate PLC 30,380 $2,904,024 0.18 %

6 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Datadog Inc 1,795,000 $2,901,977 0.18 %

Bentley Systems, Inc. 0.125% 15-JAN-2026 2,415,000 $2,879,888 0.18 %

DISH Network Corporation 0.0% 15-DEC-2025 2,405,000 $2,873,523 0.18 %

Jazz Investments I Ltd 2,490,000 $2,860,576 0.18 %

Alteryx, Inc. 0.5% 01-AUG-2024 2,995,000 $2,806,016 0.18 %

Liberty Media Corp. 0.5% 01-DEC-2050 2,420,000 $2,800,398 0.17 %

RingCentral, Inc. 0.0% 01-MAR-2025 2,665,000 $2,791,588 0.17 %

Dick's Sporting Goods Inc 680,000 $2,785,875 0.17 %

Liberty Media Corp. 1.375% 15-OCT-2023 1,990,000 $2,771,616 0.17 %

Coupa Software Inc 2,455,000 $2,764,944 0.17 %

Viavi Solutions Inc. 1.0% 01-MAR-2024 2,040,000 $2,702,816 0.17 %

Envista Holdings Corp 1,270,000 $2,678,492 0.17 %

Guardant Health, Inc. 0.0% 15-NOV-2027 2,265,000 $2,637,811 0.16 %

Square, Inc. 0.0% 01-MAY-2026 2,190,000 $2,622,537 0.16 %

RH 0.0% 15-JUN-2023 725,000 $2,612,248 0.16 %

NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23 48,980 $2,610,144 0.16 %

Anthem, Inc. 2.75% 15-OCT-2042 490,000 $2,597,179 0.16 %

Spotify USA, Inc. 0.0% 15-MAR-2026 2,875,000 $2,596,475 0.16 %

Halozyme Therapeutics, Inc. 0.25% 01-MAR-2027 2,845,000 $2,589,411 0.16 %

Vail Resorts, Inc. 0.0% 01-JAN-2026 2,540,000 $2,587,301 0.16 %

GFL Environmental Inc Tangible Equity Units Cons of Note 15.03.25 + 1 PC 15.03.23 31,540 $2,549,378 0.16 %

DocuSign, Inc. 0.0% 15-JAN-2024 2,325,000 $2,518,167 0.16 %

Pebblebrook Hotel Trust 1.75% 15-DEC-2026 2,255,000 $2,492,375 0.16 %

Omnicell, Inc. 0.25% 15-SEP-2025 1,470,000 $2,428,293 0.15 %

Enphase Energy, Inc. 0.0% 01-MAR-2028 2,485,000 $2,417,471 0.15 %

BofA Finance LLC 0.125% 01-SEP-2022 1,720,000 $2,274,700 0.14 %

7 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO DISH Network Corp 2,150,000 $2,242,673 0.14 %

Oak Street Health, Inc. 0.0% 15-MAR-2026 2,380,000 $2,197,259 0.14 %

Five9 Inc 1,560,000 $2,119,728 0.13 %

BridgeBio Pharma, Inc. 2.25% 01-FEB-2029 2,320,000 $2,054,317 0.13 %

SolarEdge Technologies, Inc. 0.0% 15-SEP-2025 1,595,000 $2,051,268 0.13 %

Wix.com Ltd 2,060,000 $2,048,255 0.13 %

Liberty Broadband Corp. 2.75% 30-SEP-2050 1,835,000 $2,035,433 0.13 %

Royal Caribbean Cruises Ltd. /Subsidiaries (2)/ 2.875% 15-NOV-2023 1,625,000 $2,023,993 0.13 %

Booking Holdings Inc 1,375,000 $2,000,410 0.12 %

Elanco Animal Health, Inc. Equity Unit Cons of Nts 01.02.23 + 1 PC 38,480 $1,995,573 0.12 %

Shift4 Payments Inc 1,945,000 $1,981,566 0.12 %

ViacomCBS Inc 29,345 $1,977,853 0.12 %

FireEye Inc 1,830,000 $1,952,677 0.12 %

JPMorgan Chase Bank, NA (New York Branch) 0.125% 01-JAN-2023 1,875,000 $1,928,906 0.12 %

Zillow Group, Inc. 2.75% 15-MAY-2025 1,155,000 $1,897,088 0.12 %

Fastly, Inc. 0.0% 15-MAR-2026 2,235,000 $1,894,264 0.12 %

Avalara Inc 1,785,000 $1,866,550 0.12 %

Magnite, Inc. 0.25% 15-MAR-2026 2,140,000 $1,816,343 0.11 %

MicroStrategy Incorporated 0.0% 15-FEB-2027 2,285,000 $1,811,404 0.11 %

Exact Sciences Corporation 0.375% 15-MAR-2027 1,500,000 $1,770,000 0.11 %

21Vianet Group, Inc. 0.0% 01-FEB-2026 2,090,000 $1,760,825 0.11 %

NovoCure Ltd. 0.0% 01-NOV-2025 1,580,000 $1,751,521 0.11 %

Shift4 Payments, Inc. 0.0% 15-DEC-2025 1,365,000 $1,740,375 0.11 %

NCL Corp Ltd 1,055,000 $1,734,948 0.11 %

Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 1,520,000 $1,711,317 0.11 %

LendingTree Inc 1,925,000 $1,690,847 0.11 %

8 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Pinduoduo, Inc. 0.0% 01-DEC-2025 1,760,000 $1,683,900 0.11 %

NIO Inc. 0.5% 01-FEB-2027 2,025,000 $1,680,750 0.10 %

Enphase Energy, Inc. 0.0% 01-MAR-2026 1,655,000 $1,607,697 0.10 %

Pure Storage, Inc. 0.125% 15-APR-2023 1,370,000 $1,596,778 0.10 %

MP Materials Corp. 0.25% 01-APR-2026 1,505,000 $1,527,919 0.10 %

Redfin Corporation 0.0% 15-OCT-2025 1,520,000 $1,494,951 0.09 %

NIO Inc. 0.0% 01-FEB-2026 1,730,000 $1,480,805 0.09 %

Stanley Black & Decker Inc Units Cons of 1 PC + 1/10 0% CCRPP Rg-D 12,395 $1,418,360 0.09 %

DexCom, Inc. 0.75% 01-DEC-2023 430,000 $1,383,794 0.09 %

Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 1,450,000 $1,331,827 0.08 %

NCL Corp Ltd 605,000 $1,254,590 0.08 %

Cree, Inc. 0.875% 01-SEP-2023 840,000 $1,226,400 0.08 %

Etsy Inc 1,030,000 $1,175,059 0.07 %

Insmed Inc 1,090,000 $1,174,076 0.07 %

II-VI Incorporated 6 % Conv Cum Pfd Registered Shs 2020 - 01.07.23 4,235 $1,129,940 0.07 %

Middleby Corporation 1.0% 01-SEP-2025 735,000 $1,109,074 0.07 %

Splunk Inc. 0.5% 15-SEP-2023 815,000 $978,874 0.06 %

Zynga Inc. 0.0% 15-DEC-2026 975,000 $974,250 0.06 %

MACOM Technology Solutions Holdings, Inc. 0.25% 15-MAR-2026 865,000 $879,303 0.05 %

Zynga Inc. 0.25% 01-JUN-2024 600,000 $736,860 0.05 %

Exact Sciences Corporation 0.375% 01-MAR-2028 605,000 $683,536 0.04 %

Akamai Technologies Inc 595,000 $678,672 0.04 %

Chegg, Inc. 0.125% 15-MAR-2025 395,000 $670,233 0.04 %

Bentley Systems Inc 645,000 $666,054 0.04 %

RingCentral Inc 630,000 $609,919 0.04 %

Liberty Media Corp. 1.0% 30-JAN-2023 285,000 $398,825 0.02 %

9 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Match Group FinanceCo 3, Inc. 2.0% 15-JAN-2030 170,000 $303,875 0.02 %

BlackLine, Inc. 0.0% 15-MAR-2026 310,000 $294,314 0.02 %

Sunnova Energy International Inc 215,000 $260,581 0.02 %

Nabors Industries Ltd 2,191 $184,789 0.01 %

Chesapeake Energy Corp 1,658 $92,533 0.01 %

Chesapeake Energy Corp 3,129 $73,782 0.00 %

Cobalt International Energy Inc, 7.7500% 12/01/2023 4,647,000 $67,289 0.00 %

Nabors Industries Ltd 876 $5,081 0.00 %

Sanchez Energy Corp Perp Pfd Conv Shs Series B -144A- 213,230 $0 0.00 %

Chesapeake Energy Corp, 5.5000% 09/15/2026 4,240,000 $0 0.00 %

Mastercard Inc (47) $(235) 0.00 %

Chipotle Mexican Grill Inc (6) $(726) 0.00 %

Home Depot Inc/The (200) $(800) 0.00 %

Microsoft Corp (175) $(875) 0.00 %

NIKE Inc (75) $(900) 0.00 %

McDonald's Corp (119) $(952) 0.00 %

Nasdaq Inc (81) $(1,215) 0.00 %

Visa Inc (98) $(1,274) 0.00 %

NextEra Energy Inc (724) $(1,448) 0.00 %

Lockheed Martin Corp (100) $(1,600) 0.00 %

Home Depot Inc/The (100) $(1,700) 0.00 %

Merck & Co Inc (585) $(1,755) 0.00 %

Starbucks Corp (107) $(2,140) 0.00 %

Global Payments Inc (263) $(2,630) 0.00 %

Thermo Fisher Scientific Inc (79) $(2,686) 0.00 %

Activision Blizzard Inc (150) $(2,850) 0.00 %

10 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp (178) $(3,026) 0.00 %

Lockheed Martin Corp (160) $(3,200) 0.00 %

Citigroup Inc (257) $(3,598) 0.00 %

Teradyne Inc (190) $(3,800) 0.00 %

American Tower Corp (250) $(4,500) 0.00 %

Adobe Inc (56) $(4,704) 0.00 %

Bank of America Corp (810) $(5,670) 0.00 %

Lululemon Athletica Inc (32) $(5,856) 0.00 %

Veeva Systems Inc (39) $(5,889) 0.00 %

Activision Blizzard Inc (300) $(6,000) 0.00 %

Broadcom Inc (71) $(6,035) 0.00 %

Synopsys Inc (28) $(6,440) 0.00 %

Morgan Stanley (193) $(6,562) 0.00 %

Microsoft Corp (175) $(7,175) 0.00 %

Apple Inc (260) $(8,060) 0.00 %

Cadence Design Systems Inc (109) $(8,175) 0.00 %

JPMorgan Chase & Co (320) $(8,320) 0.00 %

Alphabet Inc (14) $(9,100) 0.00 %

Teradyne Inc (95) $(14,250) 0.00 %

NVIDIA Corp (186) $(14,508) 0.00 %

Apple Inc (389) $(19,061) 0.00 %

Advanced Micro Devices Inc (412) $(19,364) 0.00 %

Broadcom Inc (47) $(19,740) 0.00 %

Amazon.com Inc (11) $(26,631) 0.00 %

NVIDIA Corp (124) $(26,784) 0.00 %

Amazon.com Inc (11) $(28,325) 0.00 %

11 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO

Holdings subject to change.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above.

For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC’s website at www.sec.gov.

Mutual funds distributed by VP Distributors LLC.

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