Virtus Tactical Allocation Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$73.50 mm

Liabilities

$978.47 k

Net assets

$72.52 mm

Number of holdings

521.00

Top 200 of 521 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.53 mm	20.87 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.92 mm	10.33 k shares	2.65	Common equity	Long	USA
META Meta Platforms, Inc.	1.91 mm	3.34 k shares	2.64	Common equity	Long	USA
V Visa Inc.	1.85 mm	6.72 k shares	2.55	Common equity	Long	USA
FICO Fair Isaac Corporation	1.63 mm	837.00 shares	2.24	Common equity	Long	USA
APH Amphenol Corporation	1.51 mm	23.18 k shares	2.08	Common equity	Long	USA
United States Treasury Note/Bond	1.49 mm	1.64 mm principal	2.06	Debt	Long	USA
Baltic Classifieds Group PLC	1.28 mm	315.35 k shares	1.76	Common equity	Long	Lithuania
TTD The Trade Desk, Inc.	1.17 mm	10.69 k shares	1.62	Common equity	Long	USA
PGR The Progressive Corporation	1.07 mm	4.20 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.17 k shares	1.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.02 mm	13.51 k shares	1.40	Common equity	Long	USA
United States Treasury Note/Bond	1.01 mm	1.89 mm principal	1.39	Debt	Long	USA
ZTS Zoetis Inc.	970.84 k	4.97 k shares	1.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	943.16 k	819.00 shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	921.56 k	3.71 k shares	1.27	Common equity	Long	USA
NFLX Netflix, Inc.	834.81 k	1.18 k shares	1.15	Common equity	Long	USA
WDAY Workday, Inc.	808.02 k	3.31 k shares	1.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	749.13 k	2.76 k shares	1.03	Common equity	Long	USA
MELI MercadoLibre, Inc.	728.45 k	355.00 shares	1.00	Common equity	Long	Uruguay
ROP Roper Technologies, Inc.	725.04 k	1.30 k shares	1.00	Common equity	Long	USA
Fannie Mae Pool	705.04 k	704.58 k principal	0.97	ABS-mortgage backed security	Long	USA
SHOP Shopify Inc.	689.60 k	8.61 k shares	0.95	Common equity	Long	Canada
ECL Ecolab Inc.	665.13 k	2.61 k shares	0.92	Common equity	Long	USA
AJ Bell PLC	663.22 k	110.36 k shares	0.91	Common equity	Long	UK
ACN Accenture plc	659.59 k	1.87 k shares	0.91	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	655.35 k	1.33 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	623.32 k	2.24 k shares	0.86	Common equity	Long	USA
ROST Ross Stores, Inc.	618.60 k	4.11 k shares	0.85	Common equity	Long	USA
Haw Par Corp Ltd	612.87 k	72.80 k shares	0.85	Common equity	Long	Singapore
FBK FB Financial Corporation	607.90 k	35.52 k shares	0.84	Common equity	Long	Italy
EFX Equifax Inc.	594.48 k	2.02 k shares	0.82	Common equity	Long	USA
CSGP CoStar Group, Inc.	594.17 k	7.88 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	589.16 k	1.45 k shares	0.81	Common equity	Long	USA
NKE NIKE, Inc.	559.66 k	6.33 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	558.10 k	624.00 shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	526.95 k	1.02 k shares	0.73	Common equity	Long	USA
ABNB Airbnb, Inc.	495.57 k	3.91 k shares	0.68	Common equity	Long	USA
MDB MongoDB, Inc.	487.17 k	1.80 k shares	0.67	Common equity	Long	USA
Rightmove PLC	483.93 k	58.63 k shares	0.67	Common equity	Long	UK
Alten SA	460.19 k	4.13 k shares	0.63	Common equity	Long	France
Haitian International Holdings Ltd	440.25 k	136.90 k shares	0.61	Common equity	Long	China
MTX Minerals Technologies Inc.	419.21 k	1.35 k shares	0.58	Common equity	Long	Germany
Caixa Seguridade Participacoes S/A	410.05 k	153.21 k shares	0.57	Common equity	Long	Brazil
Moltiply Group SpA	404.42 k	10.94 k shares	0.56	Common equity	Long	Italy
AUTO AutoWeb, Inc.	398.31 k	34.33 k shares	0.55	Common equity	Long	UK
Howden Joinery Group PLC	394.05 k	32.50 k shares	0.54	Common equity	Long	UK
IT Gartner, Inc.	379.56 k	749.00 shares	0.52	Common equity	Long	USA
SQ Block, Inc.	374.38 k	5.58 k shares	0.52	Common equity	Long	USA
Corp Moctezuma SAB de CV	373.46 k	96.12 k shares	0.51	Common equity	Long	Mexico
Bouvet ASA	372.71 k	56.43 k shares	0.51	Common equity	Long	Norway
Dayamitra Telekomunikasi PT	362.86 k	8.58 mm shares	0.50	Common equity	Long	Indonesia
United States Treasury Note/Bond	361.77 k	355.00 k principal	0.50	Debt	Long	USA
ALE ALLETE, Inc.	352.78 k	39.01 k shares	0.49	Common equity	Long	Poland
Knorr-Bremse AG	346.83 k	3.90 k shares	0.48	Common equity	Long	Germany
oOh!media Ltd	331.17 k	364.27 k shares	0.46	Common equity	Long	Australia
United States Treasury Note/Bond	327.74 k	595.00 k principal	0.45	Debt	Long	USA
Prologis, L.P.	326.31 k	2.58 k shares	0.45	Common equity	Long	USA
SNOW Snowflake Inc.	323.56 k	2.82 k shares	0.45	Common equity	Long	USA
Heineken Malaysia Bhd	323.48 k	57.10 k shares	0.45	Common equity	Long	Malaysia
Anhui Gujing Distillery Co Ltd	312.44 k	19.40 k shares	0.43	Common equity	Long	China
DREYFUS GOVERNMENT CASH MANAGE	305.17 k	305.17 k shares	0.42	Short-term investment vehicle	Long	USA
Freddie Mac Pool	303.13 k	325.49 k principal	0.42	ABS-mortgage backed security	Long	USA
S-1 Corp	299.73 k	6.63 k shares	0.41	Common equity	Long	Korea, Republic of
FDM Group Holdings PLC	299.04 k	58.10 k shares	0.41	Common equity	Long	UK
United States Treasury Note/Bond	294.48 k	470.00 k principal	0.41	Debt	Long	USA
CAE CAE Inc.	293.01 k	15.61 k shares	0.40	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	292.44 k	195.00 shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	285.95 k	566.00 shares	0.39	Common equity	Long	USA
CTS Eventim AG & Co KGaA	277.03 k	2.67 k shares	0.38	Common equity	Long	Germany
Mercari Inc	272.11 k	15.60 k shares	0.38	Common equity	Long	Japan
PAYC Paycom Software, Inc.	266.85 k	1.60 k shares	0.37	Common equity	Long	USA
MEITEC Group Holdings Inc	264.76 k	12.00 k shares	0.37	Common equity	Long	Japan
United States Treasury Note/Bond	258.07 k	255.00 k principal	0.36	Debt	Long	USA
SHIFT Inc	256.62 k	2.70 k shares	0.35	Common equity	Long	Japan
BILL Bill.com Holdings, Inc.	253.25 k	4.80 k shares	0.35	Common equity	Long	USA
OBX 2023-NQM5 Trust	249.30 k	245.39 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-CES1	245.55 k	242.93 k principal	0.34	ABS-mortgage backed security	Long	USA
COLT 2023-4 Mortgage Loan Trust	239.29 k	233.67 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	239.18 k	249.07 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	238.96 k	236.15 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	238.52 k	248.39 k principal	0.33	ABS-mortgage backed security	Long	USA
Mortgage Advice Bureau Holdings Ltd	225.94 k	26.41 k shares	0.31	Common equity	Long	UK
Fannie Mae Pool	218.50 k	213.60 k principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	217.59 k	225.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Sopra Steria Group	195.46 k	932.00 shares	0.27	Common equity	Long	France
United States Treasury Note/Bond	195.24 k	180.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	194.45 k	200.00 k principal	0.27	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	192.76 k	15.67 k shares	0.27	Common equity	Long	Italy
Ibstock PLC	179.89 k	72.34 k shares	0.25	Common equity	Long	UK
COLT 2022-5 Mortgage Loan Trust	174.26 k	176.12 k principal	0.24	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-1	172.50 k	170.69 k principal	0.24	ABS-mortgage backed security	Long	USA
OBX 2023-NQM9 Trust	169.05 k	164.80 k principal	0.23	ABS-mortgage backed security	Long	USA
Catalent Pharma Solutions Inc	152.47 k	155.00 k principal	0.21	Debt	Long	USA
Forterra PLC	151.86 k	65.28 k shares	0.21	Common equity	Long	UK
Freee KK	144.54 k	8.50 k shares	0.20	Common equity	Long	Japan
BX Trust 2019-OC11	142.69 k	155.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-2	134.32 k	140.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Oscar US Funding XV LLC	132.35 k	130.00 k principal	0.18	ABS-other	Long	Japan
Nordnet AB publ	129.81 k	5.41 k shares	0.18	Common equity	Long	Sweden
Pason Systems Inc	125.11 k	12.69 k shares	0.17	Common equity	Long	Canada
BX Trust 2018-GW	124.69 k	125.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.13 k	125.20 k principal	0.17	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2016-3	120.62 k	123.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	120.06 k	117.32 k principal	0.17	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	115.36 k	115.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	114.27 k	127.00 k principal	0.16	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	111.12 k	115.00 k principal	0.15	ABS-other	Long	USA
Angel Oak Mortgage Trust 2021-8	104.65 k	117.84 k principal	0.14	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	104.18 k	105.00 k principal	0.14	Debt	Long	USA
A&D Mortgage Trust 2023-NQM3	103.03 k	101.44 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.98 k	104.69 k principal	0.14	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-6	102.88 k	110.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	100.02 k	119.53 k principal	0.14	ABS-mortgage backed security	Long	USA
Victorian Plumbing Group PLC	98.53 k	71.55 k shares	0.14	Common equity	Long	UK
AMSR 2020-SFR1 Trust	98.29 k	100.00 k principal	0.14	ABS-other	Long	USA
COMM 2013-300P Mortgage Trust	97.36 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Tricon American Homes 2019-SFR1 Trust	97.26 k	100.00 k principal	0.13	ABS-other	Long	USA
Progress Residential 2021-SFR3	95.91 k	100.00 k principal	0.13	ABS-other	Long	USA
Tricon Residential 2021-SFR1 Trust	95.39 k	100.00 k principal	0.13	ABS-other	Long	USA
CF Hippolyta Issuer LLC	94.55 k	97.71 k principal	0.13	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	94.50 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	92.98 k	90.86 k principal	0.13	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2019-1	92.22 k	99.82 k principal	0.13	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-4	91.39 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SO The Southern Company	90.98 k	94.00 k principal	0.13	Debt	Long	USA
Jack in the Box Funding LLC	90.79 k	95.00 k principal	0.13	ABS-other	Long	USA
METLIFE SECURITIZATION TRUST	90.37 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2024-CP1	89.23 k	93.76 k principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	88.50 k	103.00 k principal	0.12	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1	88.25 k	87.35 k principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	88.00 k	87.00 k principal	0.12	Debt	Long	USA
Verus Securitization Trust 2023-8	85.29 k	83.95 k principal	0.12	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-1	84.83 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	84.75 k	85.00 k principal	0.12	ABS-other	Long	USA
HOMES 2023-NQM2 Trust	83.04 k	82.08 k principal	0.11	ABS-mortgage backed security	Long	USA
MFA 2022-INV2 Trust	82.88 k	83.34 k principal	0.11	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	81.75 k	89.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	80.54 k	77.00 k principal	0.11	Debt	Long	USA
Sempra Infrastructure Partners LP	79.38 k	93.00 k principal	0.11	Debt	Long	USA
Ajax Mortgage Loan Trust 2019-D	78.55 k	82.31 k principal	0.11	ABS-mortgage backed security	Long	USA
Jersey Mike's Funding LLC	78.05 k	79.40 k principal	0.11	ABS-other	Long	USA
Towd Point Mortgage Trust 2023-1	77.00 k	80.09 k principal	0.11	ABS-mortgage backed security	Long	USA
Berry Global Inc	77.00 k	75.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	76.88 k	75.00 k principal	0.11	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	76.84 k	75.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-1	76.75 k	76.36 k principal	0.11	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	75.71 k	74.00 k principal	0.10	Debt	Long	USA
NRG NRG Energy, Inc.	75.54 k	68.00 k principal	0.10	Debt	Long	USA
BP Capital Markets PLC	74.19 k	75.00 k principal	0.10	Debt	Long	UK
Alaska Airlines 2020-1 Class A Pass Through Trust	74.04 k	74.14 k principal	0.10	Debt	Long	USA
Delta Air Lines 2015-1 Class AA Pass Through Trust	73.58 k	75.95 k principal	0.10	Debt	Long	USA
MSSG Trust 2017-237P	73.54 k	80.00 k principal	0.10	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	72.88 k	75.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2023-N4	72.79 k	70.00 k principal	0.10	ABS-other	Long	USA
CMS-PB Consumers Energy Company	72.37 k	75.00 k principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	72.35 k	77.00 k principal	0.10	Debt	Long	USA
GS Mortgage Securities Trust 2020-GC45	72.17 k	80.00 k principal	0.10	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-1 LLC	72.10 k	70.00 k principal	0.10	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2022-NQM2	71.85 k	76.41 k principal	0.10	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	71.73 k	71.00 k principal	0.10	Debt	Long	USA
British Airways 2021-1 Class A Pass Through Trust	70.15 k	79.09 k principal	0.10	Debt	Long	USA
Flex Intermediate Holdco LLC	70.10 k	80.00 k principal	0.10	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	70.07 k	65.00 k principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	70.00 k	69.00 k principal	0.10	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	69.62 k	68.00 k principal	0.10	ABS-other	Long	USA
Smurfit Kappa Treasury ULC	69.58 k	65.00 k principal	0.10	Debt	Long	Ireland
CHS/Community Health Systems Inc	69.02 k	75.00 k principal	0.10	Debt	Long	USA
COMM 2020-CBM Mortgage Trust	68.74 k	70.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2024-2	68.46 k	66.58 k principal	0.09	ABS-other	Long	USA
RRX Regal Rexnord Corporation	68.45 k	64.00 k principal	0.09	Debt	Long	USA
Foundry JV Holdco LLC	68.44 k	65.00 k principal	0.09	Debt	Long	USA
Morgan Stanley	68.14 k	65.00 k principal	0.09	Debt	Long	USA
LHX L3Harris Technologies, Inc.	67.62 k	65.00 k principal	0.09	Debt	Long	USA
Smith & Nephew PLC	67.60 k	65.00 k principal	0.09	Debt	Long	UK
ETR Entergy Corporation	67.39 k	65.00 k principal	0.09	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-2	66.20 k	65.00 k principal	0.09	ABS-other	Long	USA
TSC SPV Funding LLC	66.02 k	65.00 k principal	0.09	ABS-other	Long	USA
IT Gartner, Inc.	65.71 k	70.00 k principal	0.09	Debt	Long	USA
D Dominion Energy, Inc.	65.51 k	60.00 k principal	0.09	Debt	Long	USA
Nabors Industries Inc	65.14 k	65.00 k principal	0.09	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	64.97 k	64.72 k principal	0.09	ABS-other	Long	USA
USQ Rail III LLC	64.95 k	65.00 k principal	0.09	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-5	64.93 k	65.00 k principal	0.09	ABS-other	Long	USA
BKH Black Hills Corporation	64.73 k	60.00 k principal	0.09	Debt	Long	USA
LAD Auto Receivables Trust 2023-4	64.63 k	62.00 k principal	0.09	ABS-other	Long	USA
KazMunayGas National Co JSC	64.60 k	70.00 k principal	0.09	Debt	Long	Kazakhstan
CSGP CoStar Group, Inc.	63.96 k	71.00 k principal	0.09	Debt	Long	USA
TFC Truist Financial Corporation	63.85 k	65.00 k principal	0.09	Debt	Long	USA
Octane Receivables Trust 2023-3	63.77 k	62.00 k principal	0.09	ABS-other	Long	USA
EXC Exelon Corporation	63.48 k	61.00 k principal	0.09	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	63.27 k	62.00 k principal	0.09	ABS-other	Long	USA
Willis North America Inc	62.95 k	60.00 k principal	0.09	Debt	Long	USA
Bayport Polymers LLC	62.92 k	65.00 k principal	0.09	Debt	Long	USA
GCT Commercial Mortgage Trust 2021-GCT	62.86 k	70.00 k principal	0.09	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	62.56 k	65.00 k principal	0.09	Debt	Long	USA
FITB Fifth Third Bancorp	62.45 k	65.00 k principal	0.09	Debt	Long	USA
Sprint Capital Corp	62.00 k	50.00 k principal	0.09	Debt	Long	USA
Panama Government International Bond	61.96 k	55.00 k principal	0.09	Debt	Long	Panama
HCA Inc	61.72 k	65.00 k principal	0.09	Debt	Long	USA