{
	"fund": "Virtus KAR Small-Cap Value Series",
	"id": "S000001958",
	"url": "https://titelia.com/en/funds/S000001958",
	"manager": "Virtus Variable Insurance Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 51652029.06,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 5244,
			"value": 3377450.64,
			"currency": "USD",
			"weight": 6.5389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 25498,
			"value": 3028397.46,
			"currency": "USD",
			"weight": 5.8631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1630721017",
			"company": "Cheesecake Factory Inc/The",
			"company_url": "https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017",
			"country": "US",
			"shares": 34324,
			"value": 2730130.96,
			"currency": "USD",
			"weight": 5.2856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 8230,
			"value": 2338966,
			"currency": "USD",
			"weight": 4.5283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 5498,
			"value": 2291181.54,
			"currency": "USD",
			"weight": 4.4358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 15168,
			"value": 2199360,
			"currency": "USD",
			"weight": 4.258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 8874,
			"value": 2162061.36,
			"currency": "USD",
			"weight": 4.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 13471,
			"value": 2161017.82,
			"currency": "USD",
			"weight": 4.1838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0625401098",
			"company": "Bank of Hawaii Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-hawaii-corp-US0625401098",
			"country": "US",
			"shares": 25606,
			"value": 2086632.94,
			"currency": "USD",
			"weight": 4.0398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 15555,
			"value": 2086392.15,
			"currency": "USD",
			"weight": 4.0393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 8790,
			"value": 1817859.9,
			"currency": "USD",
			"weight": 3.5194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 5886,
			"value": 1638073.8,
			"currency": "USD",
			"weight": 3.1714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01862Q1076",
			"company": "Alliance Laundry Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alliance-laundry-holdings-inc-US01862Q1076",
			"country": "US",
			"shares": 61528,
			"value": 1631722.56,
			"currency": "USD",
			"weight": 3.1591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 48133,
			"value": 1605716.88,
			"currency": "USD",
			"weight": 3.1087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8610251048",
			"company": "Stock Yards Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stock-yards-bancorp-inc-US8610251048",
			"country": "US",
			"shares": 20936,
			"value": 1600975.92,
			"currency": "USD",
			"weight": 3.0995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4316361090",
			"company": "Hillman Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/hillman-solutions-corp-US4316361090",
			"country": "US",
			"shares": 188774,
			"value": 1593252.56,
			"currency": "USD",
			"weight": 3.0846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3596941068",
			"company": "HB Fuller Co",
			"company_url": "https://titelia.com/en/stocks/hb-fuller-co-US3596941068",
			"country": "US",
			"shares": 27031,
			"value": 1575636.99,
			"currency": "USD",
			"weight": 3.0505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32020R1095",
			"company": "First Financial Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/first-financial-bankshares-inc-US32020R1095",
			"country": "US",
			"shares": 44467,
			"value": 1538558.2,
			"currency": "USD",
			"weight": 2.9787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 5432,
			"value": 1436546.72,
			"currency": "USD",
			"weight": 2.7812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 15344,
			"value": 1405050.08,
			"currency": "USD",
			"weight": 2.7202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 28928,
			"value": 1367426.56,
			"currency": "USD",
			"weight": 2.6474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR30040P1032",
			"company": "EVERTEC Inc",
			"company_url": "https://titelia.com/en/stocks/evertec-inc-PR30040P1032",
			"country": "PR",
			"shares": 45743,
			"value": 1270740.54,
			"currency": "USD",
			"weight": 2.4602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1699051066",
			"company": "Choice Hotels International Inc",
			"company_url": "https://titelia.com/en/stocks/choice-hotels-international-inc-US1699051066",
			"country": "US",
			"shares": 11187,
			"value": 1233590.49,
			"currency": "USD",
			"weight": 2.3883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982L1035",
			"company": "SiteOne Landscape Supply Inc",
			"company_url": "https://titelia.com/en/stocks/siteone-landscape-supply-inc-US82982L1035",
			"country": "US",
			"shares": 10331,
			"value": 1181969.71,
			"currency": "USD",
			"weight": 2.2883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 15615,
			"value": 1173623.4,
			"currency": "USD",
			"weight": 2.2722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 19804,
			"value": 1169822.28,
			"currency": "USD",
			"weight": 2.2648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6350171061",
			"company": "National Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/national-beverage-corp-US6350171061",
			"country": "US",
			"shares": 30588,
			"value": 954345.6,
			"currency": "USD",
			"weight": 1.8476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 4840,
			"value": 666661.6,
			"currency": "USD",
			"weight": 1.2907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0338531025",
			"company": "Andersen Group Inc",
			"company_url": "https://titelia.com/en/stocks/andersen-group-inc-US0338531025",
			"country": "US",
			"shares": 14853,
			"value": 560255.16,
			"currency": "USD",
			"weight": 1.0847,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
