Holdings of Virtus KAR Small-Cap Growth Series
Virtus Variable Insurance Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.1M $ · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- KY 3.8 %
- MX 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 39M $ | 93.66 % |
| KY | 1 | 1.6M $ | 3.83 % |
| MX | 1 | 1M $ | 2.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ServisFirst Bancshares Inc | 40,331 | 2.9M $ | 6.51 % |
| Toro Co/The | 28,807 | 2.7M $ | 5.96 % |
| Enerpac Tool Group Corp | 70,615 | 2.6M $ | 5.71 % |
| Triumph Financial Inc | 41,242 | 2.5M $ | 5.45 % |
| US Physical Therapy Inc | 31,613 | 2.4M $ | 5.25 % |
| Alliance Laundry Holdings Inc | 109,831 | 2.3M $ | 5.05 % |
| Kinsale Capital Group Inc | 6,432 | 2.2M $ | 4.87 % |
| AAON Inc | 25,655 | 2.1M $ | 4.70 % |
| Ryan Specialty Holdings Inc | 62,106 | 2.1M $ | 4.64 % |
| Goosehead Insurance Inc | 48,736 | 2.1M $ | 4.61 % |
| Appfolio Inc | 12,288 | 1.9M $ | 4.30 % |
| Ollie's Bargain Outlet Holdings Inc | 19,053 | 1.8M $ | 3.89 % |
| nCino Inc | 112,341 | 1.7M $ | 3.73 % |
| GigaCloud Technology Inc | 35,191 | 1.6M $ | 3.54 % |
| Installed Building Products Inc | 5,900 | 1.6M $ | 3.47 % |
| FTI Consulting Inc | 8,658 | 1.5M $ | 3.39 % |
| Dream Finders Homes Inc | 98,650 | 1.4M $ | 3.04 % |
| Revolve Group Inc | 47,006 | 1.1M $ | 2.36 % |
| BBB Foods Inc | 29,582 | 1M $ | 2.32 % |
| PriceSmart Inc | 6,750 | 1M $ | 2.25 % |
| Morningstar Inc | 4,942 | 835.4K $ | 1.85 % |
| iRadimed Corp | 6,335 | 609.8K $ | 1.35 % |
| Omega Flex Inc | 17,934 | 556.7K $ | 1.23 % |
| National Research Corp | 31,957 | 542.6K $ | 1.20 % |
| Smith Douglas Homes Corp | 37,771 | 483.5K $ | 1.07 % |
| NVE Corp | 4,150 | 271.8K $ | 0.60 % |