Virtus KAR Capital Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$250.54 mm

Liabilities

$273.51 k

Net assets

$250.27 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.03 mm	156.73 k shares	7.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.45 mm	77.54 k shares	5.77	Common equity	Long	USA
META Meta Platforms, Inc.	14.44 mm	25.23 k shares	5.77	Common equity	Long	USA
V Visa Inc.	13.94 mm	50.68 k shares	5.57	Common equity	Long	USA
FICO Fair Isaac Corporation	12.19 mm	6.27 k shares	4.87	Common equity	Long	USA
APH Amphenol Corporation	11.32 mm	173.71 k shares	4.52	Common equity	Long	USA
TTD The Trade Desk, Inc.	8.82 mm	80.43 k shares	3.52	Common equity	Long	USA
PGR The Progressive Corporation	8.02 mm	31.59 k shares	3.20	Common equity	Long	USA
LLY Eli Lilly and Company	7.72 mm	8.71 k shares	3.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.63 mm	101.55 k shares	3.05	Common equity	Long	USA
ZTS Zoetis Inc.	7.40 mm	37.88 k shares	2.96	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.04 mm	6.11 k shares	2.81	Common equity	Long	USA
MAR Marriott International, Inc.	6.89 mm	27.71 k shares	2.75	Common equity	Long	USA
NFLX Netflix, Inc.	6.29 mm	8.87 k shares	2.51	Common equity	Long	USA
WDAY Workday, Inc.	6.09 mm	24.90 k shares	2.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.62 mm	20.75 k shares	2.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.40 mm	9.71 k shares	2.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.35 mm	2.61 k shares	2.14	Common equity	Long	Uruguay
SHOP Shopify Inc.	5.15 mm	64.31 k shares	2.06	Common equity	Long	Canada
ECL Ecolab Inc.	4.99 mm	19.54 k shares	1.99	Common equity	Long	USA
ACN Accenture plc	4.96 mm	14.04 k shares	1.98	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	4.94 mm	10.05 k shares	1.97	Common equity	Long	USA
DHR Danaher Corporation	4.68 mm	16.83 k shares	1.87	Common equity	Long	USA
ROST Ross Stores, Inc.	4.64 mm	30.84 k shares	1.85	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.49 mm	59.55 k shares	1.80	Common equity	Long	USA
HD The Home Depot, Inc.	4.46 mm	11.00 k shares	1.78	Common equity	Long	USA
EFX Equifax Inc.	4.45 mm	15.15 k shares	1.78	Common equity	Long	USA
NKE NIKE, Inc.	4.21 mm	47.67 k shares	1.68	Common equity	Long	USA
NOW ServiceNow, Inc.	4.18 mm	4.67 k shares	1.67	Common equity	Long	USA
SPGI S&P Global Inc.	3.96 mm	7.67 k shares	1.58	Common equity	Long	USA
ABNB Airbnb, Inc.	3.71 mm	29.22 k shares	1.48	Common equity	Long	USA
MDB MongoDB, Inc.	3.67 mm	13.59 k shares	1.47	Common equity	Long	USA
IT Gartner, Inc.	2.87 mm	5.67 k shares	1.15	Common equity	Long	USA
SQ Block, Inc.	2.82 mm	41.96 k shares	1.13	Common equity	Long	USA
Prologis, L.P.	2.45 mm	19.39 k shares	0.98	Common equity	Long	USA
SNOW Snowflake Inc.	2.42 mm	21.10 k shares	0.97	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.13 mm	4.22 k shares	0.85	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.12 mm	1.41 k shares	0.85	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.02 mm	12.10 k shares	0.81	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.90 mm	36.02 k shares	0.76	Common equity	Long	USA