Virtus KAR Equity Income Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$82.97 mm

Liabilities

$117.21 k

Net assets

$82.85 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	5.70 mm	25.79 k shares	6.88	Common equity	Long	USA
Zurich Insurance Group AG	4.27 mm	141.44 k shares	5.15	Common equity	Long	Switzerland
FTS Fortis Inc.	4.09 mm	89.97 k shares	4.93	Common equity	Long	Canada
ABBV AbbVie Inc.	3.72 mm	18.84 k shares	4.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.64 mm	19.71 k shares	4.40	Common equity	Long	USA
AMCR Amcor plc	3.45 mm	304.61 k shares	4.17	Common equity	Long	UK
VZ Verizon Communications Inc.	3.38 mm	75.33 k shares	4.08	Common equity	Long	USA
SO The Southern Company	3.13 mm	34.75 k shares	3.78	Common equity	Long	USA
Broadcom Pte. Ltd.	3.06 mm	17.76 k shares	3.70	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.04 mm	35.28 k shares	3.66	Common equity	Long	USA
WSO Watsco, Inc.	3.01 mm	6.12 k shares	3.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.97 mm	21.75 k shares	3.58	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.82 mm	25.91 k shares	3.41	Common equity	Long	USA
EMN Eastman Chemical Company	2.78 mm	24.85 k shares	3.36	Common equity	Long	USA
KO The Coca-Cola Company	2.55 mm	35.46 k shares	3.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.35 mm	16.51 k shares	2.84	Common equity	Long	USA
BAESY BAE Systems plc	2.26 mm	34.01 k shares	2.72	Common equity	Long	UK
FLO Flowers Foods, Inc.	2.20 mm	95.55 k shares	2.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.16 mm	40.60 k shares	2.61	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.14 mm	34.14 k shares	2.59	Common equity	Long	USA
OMC Omnicom Group Inc.	2.08 mm	20.13 k shares	2.51	Common equity	Long	USA
TTE TotalEnergies SE	1.91 mm	29.61 k shares	2.31	Common equity	Long	France
PFE Pfizer Inc.	1.75 mm	60.42 k shares	2.11	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.74 mm	21.22 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	1.66 mm	9.58 k shares	2.00	Common equity	Long	USA
PAYX Paychex, Inc.	1.57 mm	11.69 k shares	1.89	Common equity	Long	USA
MRK Merck & Co., Inc.	1.51 mm	13.29 k shares	1.82	Common equity	Long	USA
GTY Getty Realty Corp.	1.40 mm	43.98 k shares	1.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.25 mm	4.62 k shares	1.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.22 mm	10.05 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.22 mm	5.88 k shares	1.47	Common equity	Long	USA
SNA Snap-on Incorporated	972.56 k	3.36 k shares	1.17	Common equity	Long	USA
JNJ Johnson & Johnson	712.90 k	4.40 k shares	0.86	Common equity	Long	USA
Dreyfus Government Cash Management	488.48 k	488.48 k shares	0.59	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	463.46 k	1.52 k shares	0.56	Common equity	Long	USA