Holdings of Virtus KAR Small-Cap Value Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.7M $ including 49.9M $ in equities, 96.6 %
- Positions
- 29 in 2 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 5,244 | 3.4M $ | 6.54 % |
| 2 | CONSTRUCTION PARTNERS INC | 25,498 | 3M $ | 5.86 % |
| 3 | Cheesecake Factory Inc/The | 34,324 | 2.7M $ | 5.29 % |
| 4 | Primerica Inc | 8,230 | 2.3M $ | 4.53 % |
| 5 | Watsco Inc | 5,498 | 2.3M $ | 4.44 % |
| 6 | JBT Marel Corp | 15,168 | 2.2M $ | 4.26 % |
| 7 | WD-40 Co | 8,874 | 2.2M $ | 4.19 % |
| 8 | Armstrong World Industries Inc | 13,471 | 2.2M $ | 4.18 % |
| 9 | Bank of Hawaii Corp | 25,606 | 2.1M $ | 4.04 % |
| 10 | Houlihan Lokey Inc | 15,555 | 2.1M $ | 4.04 % |
| 11 | Landstar System Inc | 8,790 | 1.8M $ | 3.52 % |
| 12 | CSW INDUSTRIALS INC | 5,886 | 1.6M $ | 3.17 % |
| 13 | Alliance Laundry Holdings Inc | 61,528 | 1.6M $ | 3.16 % |
| 14 | Getty Realty Corp | 48,133 | 1.6M $ | 3.11 % |
| 15 | Stock Yards Bancorp Inc | 20,936 | 1.6M $ | 3.10 % |
| 16 | Hillman Solutions Corp | 188,774 | 1.6M $ | 3.08 % |
| 17 | HB Fuller Co | 27,031 | 1.6M $ | 3.05 % |
| 18 | First Financial Bankshares Inc | 44,467 | 1.5M $ | 2.98 % |
| 19 | UniFirst Corp/MA | 5,432 | 1.4M $ | 2.78 % |
| 20 | Brady Corp | 15,344 | 1.4M $ | 2.72 % |
| 21 | Prestige Consumer Healthcare Inc | 28,928 | 1.4M $ | 2.65 % |
| 22 | EVERTEC Inc | 45,743 | 1.3M $ | 2.46 % |
| 23 | Choice Hotels International Inc | 11,187 | 1.2M $ | 2.39 % |
| 24 | SiteOne Landscape Supply Inc | 10,331 | 1.2M $ | 2.29 % |
| 25 | Thor Industries Inc | 15,615 | 1.2M $ | 2.27 % |
| 26 | RLI Corp | 19,804 | 1.2M $ | 2.26 % |
| 27 | National Beverage Corp | 30,588 | 954.3K $ | 1.85 % |
| 28 | Jack Henry & Associates Inc | 4,840 | 666.7K $ | 1.29 % |
| 29 | Andersen Group Inc | 14,853 | 560.3K $ | 1.08 % |
Sector breakdown
- Industrials 4.6 %
- Unattributed 95.4 %
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 97.5 %
- Puerto Rico 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 48.6M $ | 97.45 % |
| 2 | Puerto Rico | 1 | 1.3M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Virtus KAR Small-Cap Value Series". https://titelia.com/en/funds/S000001958