Virtus NFJ Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

PNBAX, PNBCX, ANVIX, VAAGX

Fund manager

Allianz Funds

Total assets

$300.55 mm

Liabilities

$285.48 k

Net assets

$300.27 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	9.24 mm	109.32 k shares	3.08	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.09 mm	68.13 k shares	2.69	Common equity	Long	USA
ES Eversource Energy	7.99 mm	117.38 k shares	2.66	Common equity	Long	USA
TRU TransUnion	7.43 mm	70.95 k shares	2.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.21 mm	12.34 k shares	2.40	Common equity	Long	USA
BAC Bank of America Corporation	6.89 mm	173.62 k shares	2.29	Common equity	Long	USA
SBAC SBA Communications Corporation	6.64 mm	27.57 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.52 mm	30.94 k shares	2.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.40 mm	34.63 k shares	2.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.24 mm	124.04 k shares	2.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.52 mm	47.10 k shares	1.84	Common equity	Long	USA
TFX Teleflex Incorporated	5.37 mm	21.70 k shares	1.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.76 mm	23.04 k shares	1.59	Common equity	Long	USA
MS Morgan Stanley	4.61 mm	44.21 k shares	1.53	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.57 mm	31.27 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.56 mm	7.37 k shares	1.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.37 mm	18.37 k shares	1.46	Common equity	Long	USA
USB U.S. Bancorp	4.37 mm	95.52 k shares	1.45	Common equity	Long	USA
MDT Medtronic plc	4.21 mm	46.78 k shares	1.40	Common equity	Long	Ireland
HON Honeywell International Inc.	4.12 mm	19.92 k shares	1.37	Common equity	Long	USA
BALL Ball Corporation	4.09 mm	60.28 k shares	1.36	Common equity	Long	USA
INTU Intuit Inc.	4.05 mm	6.52 k shares	1.35	Common equity	Long	USA
XYL Xylem Inc.	4.02 mm	29.78 k shares	1.34	Common equity	Long	USA
A Agilent Technologies, Inc.	3.84 mm	25.83 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	3.73 mm	89.31 k shares	1.24	Common equity	Long	USA
C Citigroup Inc.	3.71 mm	59.34 k shares	1.24	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.66 mm	33.23 k shares	1.22	Common equity	Long	USA
MSFT Microsoft Corporation	3.59 mm	8.35 k shares	1.20	Common equity	Long	USA
MONOY MonotaRO Co., Ltd.	3.49 mm	209.41 k shares	1.16	Common equity	Long	Japan
GMED Globus Medical, Inc.	3.47 mm	48.48 k shares	1.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.41 mm	79.68 k shares	1.13	Common equity	Long	USA
Walt Disney Co	3.31 mm	34.45 k shares	1.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.29 mm	20.68 k shares	1.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.26 mm	79.47 k shares	1.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.23 mm	39.29 k shares	1.08	Common equity	Long	USA
OVV Ovintiv Inc.	3.21 mm	83.80 k shares	1.07	Common equity	Long	USA
BLK BlackRock, Inc.	3.20 mm	3.37 k shares	1.07	Common equity	Long	USA
Leidos Holdings, Inc.	3.18 mm	19.52 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	3.16 mm	16.66 k shares	1.05	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.14 mm	23.10 k shares	1.05	Common equity	Long	USA
COF Capital One Financial Corporation	3.12 mm	20.87 k shares	1.04	Common equity	Long	USA
EOG EOG Resources, Inc.	3.05 mm	24.79 k shares	1.01	Common equity	Long	USA
G Genpact Limited	3.05 mm	77.71 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	3.02 mm	7.46 k shares	1.01	Common equity	Long	USA
JD JD.com, Inc.	3.02 mm	75.44 k shares	1.00	Common equity	Long	China
RBA RB Global, Inc.	2.92 mm	36.27 k shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	2.92 mm	25.60 k shares	0.97	Common equity	Long	USA
ZTS Zoetis Inc.	2.89 mm	14.80 k shares	0.96	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.87 mm	16.27 k shares	0.96	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.83 mm	47.49 k shares	0.94	Common equity	Long	USA
MSCI MSCI Inc.	2.78 mm	4.77 k shares	0.93	Common equity	Long	USA
INVH Invitation Homes Inc.	2.75 mm	78.05 k shares	0.92	Common equity	Long	USA
PAAS Pan American Silver Corp.	2.73 mm	131.00 k shares	0.91	Common equity	Long	Canada
CVX Chevron Corporation	2.61 mm	17.72 k shares	0.87	Common equity	Long	USA
SYY Sysco Corporation	2.60 mm	33.30 k shares	0.87	Common equity	Long	USA
IEX IDEX Corporation	2.53 mm	11.81 k shares	0.84	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.51 mm	11.98 k shares	0.84	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.41 mm	25.16 k shares	0.80	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.34 mm	21.49 k shares	0.78	Common equity	Long	USA
GPN Global Payments Inc.	2.28 mm	22.28 k shares	0.76	Common equity	Long	USA
PSX Phillips 66	1.92 mm	14.59 k shares	0.64	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.82 mm	13.71 k shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	3.54 k shares	0.58	Common equity	Long	USA
SBUX Starbucks Corporation	1.75 mm	17.94 k shares	0.58	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.70 mm	23.30 k shares	0.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.67 mm	16.20 k shares	0.56	Common equity	Long	USA
TRP TC Energy Corporation	1.67 mm	35.11 k shares	0.56	Common equity	Long	Canada
TDY Teledyne Technologies Incorporated	1.64 mm	3.74 k shares	0.55	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.63 mm	6.37 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 mm	2.83 k shares	0.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.61 mm	16.79 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.61 mm	9.79 k shares	0.54	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.60 mm	5.38 k shares	0.53	Common equity	Long	USA
CCI Crown Castle Inc.	1.58 mm	13.32 k shares	0.53	Common equity	Long	USA
EBAY eBay Inc.	1.57 mm	24.15 k shares	0.52	Common equity	Long	USA
EMR Emerson Electric Co.	1.55 mm	14.16 k shares	0.52	Common equity	Long	USA
SUI Sun Communities, Inc.	1.55 mm	11.44 k shares	0.51	Common equity	Long	USA
ROL Rollins, Inc.	1.54 mm	30.44 k shares	0.51	Common equity	Long	USA
OKE ONEOK, Inc.	1.53 mm	16.81 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	1.52 mm	4.30 k shares	0.51	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.52 mm	5.52 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.51 mm	2.59 k shares	0.50	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.51 mm	40.21 k shares	0.50	Common equity	Long	USA
AON Aon plc	1.48 mm	4.28 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.48 mm	9.20 k shares	0.49	Common equity	Long	USA
Prologis, L.P.	1.46 mm	11.57 k shares	0.49	Common equity	Long	USA
GM General Motors Company	1.42 mm	31.73 k shares	0.47	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.40 mm	21.16 k shares	0.46	Common equity	Long	USA
SEE Sealed Air Corporation	1.39 mm	38.40 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	1.30 mm	2.52 k shares	0.43	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.30 mm	3.02 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.29 mm	4.73 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	11.53 k shares	0.40	Common equity	Long	USA
SLB Schlumberger Limited	1.09 mm	26.10 k shares	0.36	Common equity	Long	USA