Holdings of Virtus KAR Capital Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 238.6M $ including 237.4M $ in equities, 99.5 %
- Positions
- 29 in 4 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,417 | 20.3M $ | 8.51 % |
| 2 | Amphenol Corp | 88,759 | 15.6M $ | 6.56 % |
| 3 | Alphabet Inc | 41,309 | 14.8M $ | 6.19 % |
| 4 | Amazon.com Inc | 60,714 | 14.5M $ | 6.07 % |
| 5 | Visa Inc | 42,060 | 14.4M $ | 6.05 % |
| 6 | ARM Holdings PLC | 33,013 | 11.7M $ | 4.91 % |
| 7 | Datadog Inc | 42,131 | 11M $ | 4.60 % |
| 8 | Snowflake Inc | 42,639 | 10.9M $ | 4.55 % |
| 9 | KLA Corp | 34,560 | 10.4M $ | 4.37 % |
| 10 | Marvell Technology Inc | 32,977 | 9.8M $ | 4.12 % |
| 11 | Eli Lilly & Co | 6,830 | 8.2M $ | 3.43 % |
| 12 | Meta Platforms Inc | 14,410 | 8.1M $ | 3.40 % |
| 13 | Cloudflare Inc | 32,337 | 7.9M $ | 3.32 % |
| 14 | COMFORT SYSTEMS USA INC | 3,783 | 7.5M $ | 3.14 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 4,947 | 6.8M $ | 2.87 % |
| 16 | Marriott International Inc/MD | 18,055 | 6.7M $ | 2.80 % |
| 17 | Shopify Inc | 56,117 | 6.4M $ | 2.69 % |
| 18 | Fair Isaac Corp | 5,341 | 6.4M $ | 2.68 % |
| 19 | Sterling Infrastructure Inc | 6,766 | 5.7M $ | 2.38 % |
| 20 | Reddit Inc | 30,064 | 5.2M $ | 2.19 % |
| 21 | Medline Inc | 131,204 | 5.2M $ | 2.17 % |
| 22 | Progressive Corp/The | 21,400 | 4.7M $ | 1.96 % |
| 23 | ServiceNow Inc | 46,239 | 4.6M $ | 1.92 % |
| 24 | Uber Technologies Inc | 56,625 | 4.1M $ | 1.71 % |
| 25 | IDEXX Laboratories Inc | 7,261 | 3.8M $ | 1.60 % |
| 26 | Intuitive Surgical Inc | 8,867 | 3.5M $ | 1.48 % |
| 27 | HERMES INTERNATIONAL SA | 17,999 | 3.3M $ | 1.38 % |
| 28 | Karman Holdings Inc | 65,904 | 3.3M $ | 1.38 % |
| 29 | Space Exploration Technologies Corp | 15,253 | 2.6M $ | 1.09 % |
Sector breakdown
- Technology 43.7 %
- Consumer discretionary 10.3 %
- Industrials 10.0 %
- Communication 9.6 %
- Financials 8.0 %
- Health care 6.5 %
- Unattributed 11.8 %
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 91.0 %
- United Kingdom 4.9 %
- Canada 2.7 %
- France 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 216M $ | 90.98 % |
| 2 | United Kingdom | 1 | 11.7M $ | 4.93 % |
| 3 | Canada | 1 | 6.4M $ | 2.70 % |
| 4 | France | 1 | 3.3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Virtus KAR Capital Growth Series". https://titelia.com/en/funds/S000001963