Titelia

Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series

Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
82.8M $ including 38M $ in equities, 45.9 %
Positions
5 in 1 countries
Bond lines
132 from 112 companies
Top ten
45.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus Managed Account Completion Shares (MACS) Trust 1,099,51610.8M $13.09 %
2Virtus Managed Account Completion Shares (MACS) Trust 973,9909.5M $11.49 %
3Virtus Managed Account Completion Shares (MACS) Trust 814,7628.2M $9.94 %
4Virtus Managed Account Completion Shares (MACS) Trust 541,3385.2M $6.24 %
5Virtus Managed Account Completion Shares (MACS) Trust 425,7764.2M $5.10 %

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The bonds it holds

This fund holds 132 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2392.9K $0.47 %
2Morgan Stanley2252.3K $0.30 %
3UBS Group AG2250.6K $0.30 %
4American Express Co1245.6K $0.30 %
5Citigroup Inc2245K $0.30 %
6Corebridge Financial Inc1233.3K $0.28 %
7Wells Fargo & Co2228.1K $0.28 %
8Bank of America Corp1226K $0.27 %
9Universal Health Services Inc1225.3K $0.27 %
10Prudential Financial Inc2224.1K $0.27 %
11BARCLAYS PLC1222.9K $0.27 %
12CMS Energy Corp1220.5K $0.27 %
13Goldman Sachs Group Inc/The3219.4K $0.26 %
14State Street Corp2213.7K $0.26 %
15Allianz SE1208.8K $0.25 %
16NATWEST GROUP PLC1207.3K $0.25 %
17Societe Generale SA1207.3K $0.25 %
18KeyCorp1196.9K $0.24 %
19Entergy Corp1196.4K $0.24 %
20Toronto-Dominion Bank/The1196.4K $0.24 %
21Huntington Bancshares Inc/OH2194.3K $0.23 %
22Capital One Financial Corp2193.2K $0.23 %
23PNC Financial Services Group Inc/The2187.5K $0.23 %
24Western Midstream Partners LP1186.5K $0.23 %
25Oracle Corp2181.9K $0.22 %
26Dominion Energy Inc2180.8K $0.22 %
27HA Sustainable Infrastructure Capital Inc1178.5K $0.22 %
28HARBOUR ENERGY PLC1178.4K $0.22 %
29Charles Schwab Corp/The1178.3K $0.22 %
30Enbridge Inc1177.2K $0.21 %
31APA Corp1172.2K $0.21 %
32Apollo Global Management Inc1169.8K $0.20 %
33Pilgrim's Pride Corp1169.1K $0.20 %
34Baxter International Inc1167.5K $0.20 %
35Verizon Communications Inc1166.8K $0.20 %
36HF Sinclair Corp1166.1K $0.20 %
37National Australia Bank Ltd1164.8K $0.20 %
38NRG ENERGY INC1163.8K $0.20 %
39Ally Financial Inc1161.5K $0.19 %
40Meritage Homes Corp1160.1K $0.19 %
41Gartner Inc1159.8K $0.19 %
42DENTSPLY SIRONA Inc1157.3K $0.19 %
43Reinsurance Group of America Inc1146.6K $0.18 %
44Smith & Nephew PLC1141.1K $0.17 %
45Dick's Sporting Goods Inc1138.2K $0.17 %
46Occidental Petroleum Corp1134.9K $0.16 %
47Meta Platforms Inc1130.3K $0.16 %
48Williams Cos Inc/The1124.9K $0.15 %
49Stanley Black & Decker Inc1124.4K $0.15 %
50Westlake Corp1123.9K $0.15 %
51Global Payments Inc1121.2K $0.15 %
52Adani Ports & Special Economic Zone Ltd174.8K $0.09 %
53WESTERN DIGITAL CORP150.5K $0.06 %
54Snowflake Inc244.6K $0.05 %
55Flowserve Corp140.2K $0.05 %
56YPF SA133.9K $0.04 %
57Granite Construction Inc127.2K $0.03 %
58MKS Inc126.5K $0.03 %
59CENTERPOINT ENERGY INC224.8K $0.03 %
60LUMENTUM HOLDINGS INC123.1K $0.03 %
61Halozyme Therapeutics Inc222.7K $0.03 %
62EZCORP Inc122K $0.03 %
63Akamai Technologies Inc318.7K $0.02 %
64Viavi Solutions Inc117.8K $0.02 %
65Advanced Energy Industries Inc117.5K $0.02 %
66BWX Technologies Inc115.4K $0.02 %
67WisdomTree Inc114.7K $0.02 %
68GUARDANT HEALTH INC112.6K $0.02 %
69B2Gold Corp112.5K $0.02 %
70LCI Industries112.3K $0.01 %
71Bridgebio Pharma Inc212K $0.01 %
72Varonis Systems Inc111.6K $0.01 %
73SOLARIS ENERGY INFRASTRUCTURE INC111.4K $0.01 %
74Encore Capital Group Inc110.7K $0.01 %
75OSI Systems Inc110.7K $0.01 %
76BlackLine Inc110.1K $0.01 %
77Rivian Automotive Inc19.5K $0.01 %
78Evergy Inc18.5K $0.01 %
79Live Nation Entertainment Inc18.4K $0.01 %
80LivaNova PLC18.1K $0.01 %
81Herbalife Ltd18.1K $0.01 %
82SoFi Technologies Inc18.1K $0.01 %
83Greenbrier Cos Inc/The18K $0.01 %
84Ligand Pharmaceuticals Inc17.9K $0.01 %
85CONMED Corp17.8K $0.01 %
86Enovis Corp17.7K $0.01 %
87Bloom Energy Corp17.3K $0.01 %
88ALNYLAM PHARMACEUTICALS INC17.2K $0.01 %
89Amkor Technology Inc17.2K $0.01 %
90Envista Holdings Corp17K $0.01 %
91Pacira BioSciences Inc17K $0.01 %
92Stride Inc16.7K $0.01 %
93Progress Software Corp16.7K $0.01 %
94Alarm.com Holdings Inc16.6K $0.01 %
95MIRUM PHARMACEUTICALS INC16.5K $0.01 %
96Innoviva Inc16.4K $0.01 %
97Coinbase Global Inc16.3K $0.01 %
98GameStop Corp16.1K $0.01 %
99Unity Software Inc15.7K $0.01 %
100Tempus AI Inc15.3K $0.01 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States538M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series". https://titelia.com/en/funds/S000001950