Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.3M $ including 37.8M $ in equities, 45.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 80 from 63 companies
- Top ten
- 45.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Managed Account Completion Shares (MACS) Trust | 1,085,166 | 10.7M $ | 13.04 % |
| 2 | Virtus Managed Account Completion Shares (MACS) Trust | 956,894 | 9.3M $ | 11.24 % |
| 3 | Virtus Managed Account Completion Shares (MACS) Trust | 833,740 | 8.4M $ | 10.24 % |
| 4 | Virtus Managed Account Completion Shares (MACS) Trust | 542,502 | 5.2M $ | 6.32 % |
| 5 | Virtus Managed Account Completion Shares (MACS) Trust | 420,217 | 4.2M $ | 5.09 % |
The bonds it holds
63 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 37.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series". https://titelia.com/en/funds/S000001950