VIRTUS VARIABLE INSURANCE TRUST
CIK: 0000792359
Equity
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 |