Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series
Virtus Variable Insurance Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 82.3M $ · Ten largest lines: 100 % 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 37.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 1,085,166 | 10.7M $ | 13.04 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 956,894 | 9.3M $ | 11.24 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 833,740 | 8.4M $ | 10.24 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 542,502 | 5.2M $ | 6.32 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 420,217 | 4.2M $ | 5.09 % |