Holdings of Virtus KAR Small-Cap Value Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.8M $ including 47.7M $ in equities, 95.8 %
- Positions
- 29 in 2 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 5,464 | 3M $ | 5.96 % |
| 2 | Construction Partners Inc | 25,498 | 2.8M $ | 5.69 % |
| 3 | Houlihan Lokey Inc | 16,155 | 2.3M $ | 4.66 % |
| 4 | Primerica Inc | 8,930 | 2.2M $ | 4.49 % |
| 5 | Armstrong World Industries Inc | 13,571 | 2.2M $ | 4.49 % |
| 6 | Watsco Inc | 5,648 | 2.1M $ | 4.12 % |
| 7 | Cheesecake Factory Inc/The | 36,124 | 2M $ | 3.97 % |
| 8 | Bank of Hawaii Corp | 26,506 | 2M $ | 3.95 % |
| 9 | JBT Marel Corp | 15,168 | 1.9M $ | 3.89 % |
| 10 | WD-40 Co | 9,194 | 1.9M $ | 3.76 % |
| 11 | Prestige Consumer Healthcare Inc | 28,928 | 1.7M $ | 3.44 % |
| 12 | HB Fuller Co | 27,031 | 1.7M $ | 3.35 % |
| 13 | Getty Realty Corp | 50,333 | 1.6M $ | 3.21 % |
| 14 | Hillman Solutions Corp | 192,274 | 1.6M $ | 3.21 % |
| 15 | CSW Industrials Inc | 5,886 | 1.5M $ | 3.08 % |
| 16 | Landstar System Inc | 9,340 | 1.5M $ | 3.01 % |
| 17 | Stock Yards Bancorp Inc | 21,836 | 1.4M $ | 2.91 % |
| 18 | UniFirst Corp/MA | 5,582 | 1.4M $ | 2.82 % |
| 19 | SiteOne Landscape Supply Inc | 10,331 | 1.4M $ | 2.76 % |
| 20 | EVERTEC Inc | 48,243 | 1.4M $ | 2.73 % |
| 21 | Brady Corp | 16,544 | 1.3M $ | 2.70 % |
| 22 | Alliance Laundry Holdings Inc | 64,528 | 1.3M $ | 2.69 % |
| 23 | First Financial Bankshares Inc | 45,267 | 1.3M $ | 2.68 % |
| 24 | Thor Industries Inc | 16,515 | 1.3M $ | 2.65 % |
| 25 | Choice Hotels International Inc | 11,687 | 1.2M $ | 2.43 % |
| 26 | RLI Corp | 19,804 | 1.1M $ | 2.27 % |
| 27 | National Beverage Corp | 31,088 | 1M $ | 2.10 % |
| 28 | Jack Henry & Associates Inc | 5,240 | 828.1K $ | 1.66 % |
| 29 | Badger Meter Inc | 3,691 | 562.3K $ | 1.13 % |
Sector breakdown
- Industrials 4.3 %
- Unattributed 95.7 %
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 97.1 %
- Puerto Rico 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 46.4M $ | 97.15 % |
| 2 | Puerto Rico | 1 | 1.4M $ | 2.85 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Value Series". https://titelia.com/en/funds/S000001958