{
	"fund": "Virtus NFJ Dividend Value Fund",
	"id": "S000007963",
	"url": "https://titelia.com/en/funds/S000007963",
	"manager": "Virtus Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 480507830.01,
	"as_of": "2026-03-31",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 195855,
			"value": 19399437.75,
			"currency": "USD",
			"weight": 4.0373,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 296637,
			"value": 18507182.43,
			"currency": "USD",
			"weight": 3.8516,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 194734,
			"value": 18301101.32,
			"currency": "USD",
			"weight": 3.8087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 135947,
			"value": 17969474.46,
			"currency": "USD",
			"weight": 3.7397,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 59392,
			"value": 17078763.52,
			"currency": "USD",
			"weight": 3.5543,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 528508,
			"value": 14840504.64,
			"currency": "USD",
			"weight": 3.0885,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 157812,
			"value": 14657578.56,
			"currency": "USD",
			"weight": 3.0504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 13966,
			"value": 12190921.4,
			"currency": "USD",
			"weight": 2.5371,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 11053,
			"value": 10834592.72,
			"currency": "USD",
			"weight": 2.2548,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 49340,
			"value": 10208446,
			"currency": "USD",
			"weight": 2.1245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 134619,
			"value": 10158349.74,
			"currency": "USD",
			"weight": 2.1141,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 26422,
			"value": 9780631.74,
			"currency": "USD",
			"weight": 2.0355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2036071064",
			"company": "Community Financial System Inc",
			"company_url": "https://titelia.com/en/stocks/community-financial-system-inc-US2036071064",
			"country": "US",
			"shares": 164665,
			"value": 9657602.25,
			"currency": "USD",
			"weight": 2.0099,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 83887,
			"value": 9513624.67,
			"currency": "USD",
			"weight": 1.9799,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 102465,
			"value": 9480061.8,
			"currency": "USD",
			"weight": 1.9729,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 209669,
			"value": 9365914.23,
			"currency": "USD",
			"weight": 1.9492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 42989,
			"value": 9349677.61,
			"currency": "USD",
			"weight": 1.9458,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 9867,
			"value": 9075370.59,
			"currency": "USD",
			"weight": 1.8887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 43612,
			"value": 9066498.68,
			"currency": "USD",
			"weight": 1.8869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72348N1090",
			"company": "Pinnacle Financial Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 105146,
			"value": 9057276.44,
			"currency": "USD",
			"weight": 1.8849,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 158358,
			"value": 8837959.98,
			"currency": "USD",
			"weight": 1.8393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 34155,
			"value": 8692105.95,
			"currency": "USD",
			"weight": 1.8089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 124867,
			"value": 8650785.76,
			"currency": "USD",
			"weight": 1.8003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 46604,
			"value": 8340717.88,
			"currency": "USD",
			"weight": 1.7358,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 131464,
			"value": 8075833.52,
			"currency": "USD",
			"weight": 1.6807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 495588,
			"value": 7755952.2,
			"currency": "USD",
			"weight": 1.6141,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 104932,
			"value": 7530969.64,
			"currency": "USD",
			"weight": 1.5673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 44560,
			"value": 7011516,
			"currency": "USD",
			"weight": 1.4592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 53939,
			"value": 6815192.65,
			"currency": "USD",
			"weight": 1.4183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 184528,
			"value": 6666996.64,
			"currency": "USD",
			"weight": 1.3875,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 120152,
			"value": 6174611.28,
			"currency": "USD",
			"weight": 1.285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 72353,
			"value": 5441669.13,
			"currency": "USD",
			"weight": 1.1325,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 18321,
			"value": 5389305.36,
			"currency": "USD",
			"weight": 1.1216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 31139,
			"value": 5283042.74,
			"currency": "USD",
			"weight": 1.0995,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 29175,
			"value": 5237787.75,
			"currency": "USD",
			"weight": 1.0901,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 212862,
			"value": 5068244.22,
			"currency": "USD",
			"weight": 1.0548,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 30760,
			"value": 5048638.8,
			"currency": "USD",
			"weight": 1.0507,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 227053,
			"value": 5017871.3,
			"currency": "USD",
			"weight": 1.0443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0625401098",
			"company": "Bank of Hawaii Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-hawaii-corp-US0625401098",
			"country": "US",
			"shares": 66614,
			"value": 4946089.5,
			"currency": "USD",
			"weight": 1.0293,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 33826,
			"value": 4890224.82,
			"currency": "USD",
			"weight": 1.0177,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 41051,
			"value": 4873985.23,
			"currency": "USD",
			"weight": 1.0143,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 42568,
			"value": 4801244.72,
			"currency": "USD",
			"weight": 0.9992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 73936,
			"value": 4777004.96,
			"currency": "USD",
			"weight": 0.9942,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 14989,
			"value": 4768600.46,
			"currency": "USD",
			"weight": 0.9924,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5116561003",
			"company": "Lakeland Financial Corp",
			"company_url": "https://titelia.com/en/stocks/lakeland-financial-corp-US5116561003",
			"country": "US",
			"shares": 81406,
			"value": 4671076.28,
			"currency": "USD",
			"weight": 0.9721,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 16379,
			"value": 4647868.83,
			"currency": "USD",
			"weight": 0.9673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 25146,
			"value": 4581098.28,
			"currency": "USD",
			"weight": 0.9534,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 18748,
			"value": 4577886.64,
			"currency": "USD",
			"weight": 0.9527,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4368932004",
			"company": "Home BancShares Inc/AR",
			"company_url": "https://titelia.com/en/stocks/home-bancshares-inc-ar-US4368932004",
			"country": "US",
			"shares": 167383,
			"value": 4507624.19,
			"currency": "USD",
			"weight": 0.9381,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 9470,
			"value": 4481582.8,
			"currency": "USD",
			"weight": 0.9327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 21158,
			"value": 4402768.22,
			"currency": "USD",
			"weight": 0.9163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 89922,
			"value": 4383697.5,
			"currency": "USD",
			"weight": 0.9123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 58991,
			"value": 4336428.41,
			"currency": "USD",
			"weight": 0.9025,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 79332,
			"value": 4333907.16,
			"currency": "USD",
			"weight": 0.9019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 37053,
			"value": 4293331.11,
			"currency": "USD",
			"weight": 0.8935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 26070,
			"value": 4290339.9,
			"currency": "USD",
			"weight": 0.8929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 12969,
			"value": 4265374.41,
			"currency": "USD",
			"weight": 0.8877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 92271,
			"value": 4241697.87,
			"currency": "USD",
			"weight": 0.8828,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 42790,
			"value": 4209680.2,
			"currency": "USD",
			"weight": 0.8761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 51968,
			"value": 4137172.48,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 104057,
			"value": 3909421.49,
			"currency": "USD",
			"weight": 0.8136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9011091082",
			"company": "Tutor Perini Corp",
			"company_url": "https://titelia.com/en/stocks/tutor-perini-corp-US9011091082",
			"country": "US",
			"shares": 31157,
			"value": 2405008.83,
			"currency": "USD",
			"weight": 0.5005,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 26093,
			"value": 2358546.27,
			"currency": "USD",
			"weight": 0.4908,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
