Holdings of Virtus KAR Small-Cap Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 41.7M $ in equities, 92.3 %
- Positions
- 26 in 3 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | 40,331 | 2.9M $ | 6.51 % |
| 2 | Toro Co/The | 28,807 | 2.7M $ | 5.96 % |
| 3 | Enerpac Tool Group Corp | 70,615 | 2.6M $ | 5.71 % |
| 4 | Triumph Financial Inc | 41,242 | 2.5M $ | 5.45 % |
| 5 | US Physical Therapy Inc | 31,613 | 2.4M $ | 5.25 % |
| 6 | Alliance Laundry Holdings Inc | 109,831 | 2.3M $ | 5.05 % |
| 7 | Kinsale Capital Group Inc | 6,432 | 2.2M $ | 4.87 % |
| 8 | AAON Inc | 25,655 | 2.1M $ | 4.70 % |
| 9 | Ryan Specialty Holdings Inc | 62,106 | 2.1M $ | 4.64 % |
| 10 | Goosehead Insurance Inc | 48,736 | 2.1M $ | 4.61 % |
| 11 | Appfolio Inc | 12,288 | 1.9M $ | 4.30 % |
| 12 | Ollie's Bargain Outlet Holdings Inc | 19,053 | 1.8M $ | 3.89 % |
| 13 | nCino Inc | 112,341 | 1.7M $ | 3.73 % |
| 14 | GigaCloud Technology Inc | 35,191 | 1.6M $ | 3.54 % |
| 15 | Installed Building Products Inc | 5,900 | 1.6M $ | 3.47 % |
| 16 | FTI Consulting Inc | 8,658 | 1.5M $ | 3.39 % |
| 17 | Dream Finders Homes Inc | 98,650 | 1.4M $ | 3.04 % |
| 18 | Revolve Group Inc | 47,006 | 1.1M $ | 2.36 % |
| 19 | BBB Foods Inc | 29,582 | 1M $ | 2.32 % |
| 20 | PriceSmart Inc | 6,750 | 1M $ | 2.25 % |
| 21 | Morningstar Inc | 4,942 | 835.4K $ | 1.85 % |
| 22 | iRadimed Corp | 6,335 | 609.8K $ | 1.35 % |
| 23 | Omega Flex Inc | 17,934 | 556.7K $ | 1.23 % |
| 24 | National Research Corp | 31,957 | 542.6K $ | 1.20 % |
| 25 | Smith Douglas Homes Corp | 37,771 | 483.5K $ | 1.07 % |
| 26 | NVE Corp | 4,150 | 271.8K $ | 0.60 % |
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
- United States 93.7 %
- Cayman Islands 3.8 %
- Mexico 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 39M $ | 93.66 % |
| 2 | Cayman Islands | 1 | 1.6M $ | 3.83 % |
| 3 | Mexico | 1 | 1M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Growth Series". https://titelia.com/en/funds/S000001949