Holdings of Virtus KAR Small-Cap Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.3M $ including 46.5M $ in equities, 98.3 %
- Positions
- 26 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | 39,131 | 3.4M $ | 7.18 % |
| 2 | AAON Inc | 24,655 | 3.1M $ | 6.62 % |
| 3 | Triumph Financial Inc | 39,382 | 3M $ | 6.36 % |
| 4 | Alliance Laundry Holdings Inc | 109,831 | 2.9M $ | 6.16 % |
| 5 | Toro Co/The | 27,507 | 2.7M $ | 5.67 % |
| 6 | ENERPAC TOOL GROUP CORP | 67,315 | 2.4M $ | 5.11 % |
| 7 | Goosehead Insurance Inc | 48,736 | 2.4M $ | 5.00 % |
| 8 | Kinsale Capital Group Inc | 7,093 | 2.3M $ | 4.95 % |
| 9 | Ryan Specialty Holdings Inc | 57,306 | 2.2M $ | 4.58 % |
| 10 | US Physical Therapy Inc | 29,713 | 2M $ | 4.32 % |
| 11 | BBB FOODS INC | 47,597 | 2M $ | 4.20 % |
| 12 | Appfolio Inc | 11,688 | 1.9M $ | 3.96 % |
| 13 | INSTALLED BUILDING PRODUCTS INC | 7,658 | 1.8M $ | 3.72 % |
| 14 | Dream Finders Homes Inc | 94,350 | 1.6M $ | 3.44 % |
| 15 | FTI Consulting Inc | 9,971 | 1.5M $ | 3.14 % |
| 16 | GIGACLOUD TECHNOLOGY INC | 43,482 | 1.4M $ | 2.91 % |
| 17 | Ollie's Bargain Outlet Holdings Inc | 17,353 | 1.3M $ | 2.82 % |
| 18 | PriceSmart Inc | 6,290 | 1.2M $ | 2.60 % |
| 19 | NRC Health | 56,570 | 1.2M $ | 2.58 % |
| 20 | Figure Technology Solutions Inc | 37,901 | 1.2M $ | 2.46 % |
| 21 | nCino Inc | 67,484 | 1.1M $ | 2.33 % |
| 22 | Revolve Group Inc | 47,006 | 1.1M $ | 2.28 % |
| 23 | iRadimed Corp | 10,678 | 1M $ | 2.16 % |
| 24 | Morningstar Inc | 4,353 | 679.2K $ | 1.44 % |
| 25 | Smith Douglas Homes Corp | 37,771 | 587K $ | 1.24 % |
| 26 | Omega Flex Inc | 16,434 | 515.9K $ | 1.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Mexico 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 44.5M $ | 95.73 % |
| 2 | Mexico | 1 | 2M $ | 4.27 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Growth Series". https://titelia.com/en/funds/S000001949