Holdings of Virtus KAR Capital Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200.7M $ including 198.6M $ in equities, 99.0 %
- Positions
- 31 in 4 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 106,864 | 18.6M $ | 9.29 % |
| 2 | Amphenol Corp | 122,219 | 15.4M $ | 7.70 % |
| 3 | Visa Inc | 42,060 | 12.7M $ | 6.34 % |
| 4 | Amazon.com Inc | 60,714 | 12.6M $ | 6.30 % |
| 5 | Alphabet Inc | 41,309 | 11.9M $ | 5.92 % |
| 6 | Meta Platforms Inc | 14,410 | 8.2M $ | 4.11 % |
| 7 | Cloudflare Inc | 32,337 | 6.7M $ | 3.33 % |
| 8 | Shopify Inc | 56,117 | 6.7M $ | 3.32 % |
| 9 | Snowflake Inc | 42,639 | 6.4M $ | 3.20 % |
| 10 | Eli Lilly & Co | 6,830 | 6.3M $ | 3.13 % |
| 11 | Marriott International Inc/MD | 18,055 | 5.9M $ | 2.94 % |
| 12 | Fair Isaac Corp | 5,341 | 5.7M $ | 2.84 % |
| 13 | Monolithic Power Systems Inc | 4,947 | 5.4M $ | 2.70 % |
| 14 | Netflix Inc | 55,801 | 5.4M $ | 2.67 % |
| 15 | Progressive Corp/The | 26,855 | 5.3M $ | 2.65 % |
| 16 | Comfort Systems USA Inc | 3,783 | 5.2M $ | 2.60 % |
| 17 | Cadence Design Systems Inc | 18,041 | 5M $ | 2.50 % |
| 18 | S&P Global Inc | 11,070 | 4.7M $ | 2.35 % |
| 19 | KLA Corp | 2,973 | 4.4M $ | 2.18 % |
| 20 | Karman Holdings Inc | 52,799 | 4.2M $ | 2.11 % |
| 21 | Intuitive Surgical Inc | 8,867 | 4.1M $ | 2.04 % |
| 22 | IDEXX Laboratories Inc | 7,261 | 4.1M $ | 2.03 % |
| 23 | Uber Technologies Inc | 56,625 | 4.1M $ | 2.03 % |
| 24 | Reddit Inc | 30,064 | 4M $ | 2.02 % |
| 25 | ARM Holdings PLC | 25,782 | 3.9M $ | 1.94 % |
| 26 | Datadog Inc | 32,723 | 3.9M $ | 1.93 % |
| 27 | Medline Inc | 84,910 | 3.8M $ | 1.88 % |
| 28 | ServiceNow Inc | 36,032 | 3.8M $ | 1.88 % |
| 29 | MercadoLibre Inc | 2,104 | 3.6M $ | 1.81 % |
| 30 | Hermes International SCA | 17,999 | 3.4M $ | 1.70 % |
| 31 | Danaher Corp | 16,499 | 3.1M $ | 1.56 % |
Sector breakdown
- Technology 38.4 %
- Consumer discretionary 12.9 %
- Communication 12.8 %
- Financials 11.5 %
- Health care 8.8 %
- Industrials 7.5 %
- Unattributed 8.0 %
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 93.0 %
- Canada 3.4 %
- United Kingdom 2.0 %
- France 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 184.7M $ | 92.97 % |
| 2 | Canada | 1 | 6.7M $ | 3.35 % |
| 3 | United Kingdom | 1 | 3.9M $ | 1.96 % |
| 4 | France | 1 | 3.4M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Virtus KAR Capital Growth Series". https://titelia.com/en/funds/S000001963