VIRTUS VARIABLE INSURANCE TRUST
CIK: 0000792359
Equity
About this Fund
VIRTUS VARIABLE INSURANCE TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in wealth management, VIRTUS VARIABLE INSURANCE TRUST empowers investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a thorough research and analysis process, ensuring that each fund is carefully crafted to deliver optimal returns while minimizing risk. For investors seeking a disciplined and consistent investment strategy, VIRTUS VARIABLE INSURANCE TRUST offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a commitment to transparency and investor-centricity, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complex world of investment. By combining its extensive industry experience with a deep understanding of the markets, VIRTUS VARIABLE INSURANCE TRUST has built a reputation for delivering high-quality investment products and services that address the unique needs of its clients. The company's mutual funds are designed to provide investors with access to a broad range of asset classes, sectors, and geographies, enabling them to create a tailored portfolio that reflects their individual investment objectives and risk profile. As a result, investors have come to trust VIRTUS VARIABLE INSURANCE TRUST for its unwavering dedication to helping them achieve their long-term financial goals, whether they are seeking capital appreciation, income generation, or capital preservation. With its strong foundation in asset management and wealth management, VIRTUS VARIABLE INSURANCE TRUST is well-positioned to continue delivering value to its clients, while maintaining its position as a trusted and respected player in the mutual fund industry. By prioritizing investor needs and fostering a culture of excellence, the company has established a loyal client base and has become a go-to destination for investors seeking reliable and effective investment solutions. Through its comprehensive range of mutual funds and investment products, VIRTUS VARIABLE INSURANCE TRUST is committed to helping its clients achieve financial success and security, while navigating the complexities of the investment landscape with confidence and clarity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.53%
|
$0.34 | 5,363 |
| 2 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.07%
|
$0.05 | 49,000 |
| 3 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBC4 | Debt |
0.05%
|
$0.03 | 30,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.04%
|
$0.03 | 30,000 |
| 5 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAA7 | Debt |
0.08%
|
$0.06 | 59,000 |
| 6 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.16%
|
$0.10 | 1,448 |
| 7 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DF4 | Debt |
0.10%
|
$0.06 | 65,000 |
| 8 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.05%
|
$0.03 | 30,000 |
| 9 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.67%
|
$0.43 | 2,005 |
| 10 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.48%
|
$0.31 | 863 |
| 11 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.26%
|
$0.17 | 494 |
| 12 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
1.13%
|
$0.73 | 3,329 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967PA3 | Debt |
0.09%
|
$0.06 | 56,000 |
| 14 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.09%
|
$0.06 | 60,000 |
| 15 | MSCI MSCI INC Since 2026-05-10 | 55354GAK6 | Debt |
0.11%
|
$0.07 | 77,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.08%
|
$0.05 | 60,000 |
| 17 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.03%
|
$0.67 | 8,158 |
| 18 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.07%
|
$0.05 | 45,000 |
| 19 | KEY KEYCORP Since 2026-05-10 | 49326EEN9 | Debt |
0.06%
|
$0.04 | 39,000 |
| 20 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.04%
|
$0.03 | 25,000 |
| 21 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.38%
|
$0.25 | 3,885 |
| 22 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.03%
|
$0.66 | 7,087 |
| 23 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAF1 | Debt |
0.07%
|
$0.05 | 45,000 |
| 24 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.04%
|
$0.03 | 26,000 |
| 25 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.08%
|
$0.05 | 50,000 |
| 26 | IT GARTNER INC Since 2026-05-10 | 366651AE7 | Debt |
0.10%
|
$0.07 | 70,000 |
| 27 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.05%
|
$0.03 | 30,000 |
| 28 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.82%
|
$0.53 | 1,698 |
| 29 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.15%
|
$1.39 | 3,960 |
| 30 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.17%
|
$1.41 | 6,088 |
| 31 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354PAF2 | Debt |
0.07%
|
$0.05 | 50,000 |
| 32 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.62%
|
$0.40 | 199 |
| 33 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.38%
|
$0.89 | 1,355 |
| 34 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.70%
|
$0.45 | 2,079 |
| 35 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CT7 | Debt |
0.08%
|
$0.05 | 48,000 |
| 36 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.10%
|
$0.06 | 61,000 |
| 37 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.84%
|
$0.55 | 1,043 |
| 38 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.08%
|
$0.05 | 50,000 |
| 39 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.08%
|
$0.05 | 50,000 |
| 40 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.08%
|
$0.05 | 50,000 |
| 41 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.02%
|
$0.01 | 15,000 |
| 42 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.27%
|
$0.17 | 1,643 |
| 43 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.50%
|
$0.32 | 4,789 |
| 44 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.41%
|
$0.26 | 1,652 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.10%
|
$0.07 | 73,000 |
| 46 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.31%
|
$0.20 | 1,085 |
| 47 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.08%
|
$0.05 | 50,000 |
| 48 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160NAA7 | Debt |
0.08%
|
$0.05 | 56,000 |
| 49 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.80%
|
$0.52 | 3,395 |
| 50 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.04%
|
$0.02 | 26,000 |
| 51 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.09%
|
$0.06 | 60,000 |
| 52 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.09%
|
$0.06 | 56,000 |
| 53 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.06%
|
$0.04 | 40,000 |
| 54 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.07%
|
$0.05 | 45,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.02 | 15,000 |
| 56 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.04%
|
$0.03 | 25,000 |
| 57 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.18%
|
$0.12 | 949 |
| 58 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.73%
|
$0.47 | 834 |
| 59 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.72%
|
$0.46 | 683 |
| 60 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.07%
|
$0.05 | 47,000 |
| 61 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.26%
|
$0.17 | 520 |
| 62 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDK9 | Debt |
0.08%
|
$0.05 | 47,000 |
| 63 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.34%
|
$0.22 | 2,810 |
| 64 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.38%
|
$0.25 | 4,143 |
| 65 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.32%
|
$0.85 | 5,284 |
| 66 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.88%
|
$1.22 | 3,889 |
| 67 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAD8 | Debt |
0.08%
|
$0.05 | 50,000 |
| 68 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.31%
|
$0.20 | 1,934 |
| 69 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.62%
|
$0.40 | 1,534 |
| 70 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.08%
|
$0.05 | 45,000 |
| 71 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.08%
|
$0.05 | 50,000 |
| 72 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.27%
|
$0.17 | 359 |
| 73 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.09%
|
$0.06 | 80,000 |
| 74 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$0.03 | 25,000 |
| 75 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.65%
|
$0.42 | 465 |
| 76 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
1.06%
|
$0.69 | 7,526 |
| 77 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.14%
|
$0.09 | 87,000 |
| 78 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.08%
|
$0.05 | 46,000 |
| 79 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BL9 | Debt |
0.04%
|
$0.03 | 25,000 |
| 80 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.24%
|
$0.16 | 2,015 |
| 81 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.04%
|
$0.03 | 37,000 |
Frequently Asked Questions — VIRTUS VARIABLE INSURANCE TRUST
What type of mutual fund is VIRTUS VARIABLE INSURANCE TRUST?
VIRTUS VARIABLE INSURANCE TRUST is a SEC-registered Equity fund, with $65M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VIRTUS VARIABLE INSURANCE TRUST holds 81 portfolio positions, all detailed in the holdings table on this page.
What are VIRTUS VARIABLE INSURANCE TRUST's assets under management (AUM)?
VIRTUS VARIABLE INSURANCE TRUST has $65M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VIRTUS VARIABLE INSURANCE TRUST's top holdings?
According to VIRTUS VARIABLE INSURANCE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Interactive Brokers Group Inc,
AMGEN INC,
KINDER MORGAN INC
, among others.
The complete list of all 81 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VIRTUS VARIABLE INSURANCE TRUST's expense ratio?
Expense ratio data for VIRTUS VARIABLE INSURANCE TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VIRTUS VARIABLE INSURANCE TRUST's SEC filings?
VIRTUS VARIABLE INSURANCE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000792359.
You can access all of VIRTUS VARIABLE INSURANCE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000792359).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VIRTUS VARIABLE INSURANCE TRUST's holdings data on StockSifting?
Holdings data for VIRTUS VARIABLE INSURANCE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.