Holdings of Virtus KAR Equity Income Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 80.5M $ in equities, 99.4 %
- Positions
- 35 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortis Inc/Canada | 70,688 | 4M $ | 4.99 % |
| 2 | ZURICH INSURANCE GROUP AG | 107,546 | 4M $ | 4.91 % |
| 3 | Applied Materials Inc | 5,265 | 3.8M $ | 4.70 % |
| 4 | PNC Financial Services Group Inc/The | 15,353 | 3.8M $ | 4.67 % |
| 5 | Lamar Advertising Co | 23,355 | 3.6M $ | 4.50 % |
| 6 | Bank of New York Mellon Corp/The | 22,776 | 3.3M $ | 4.07 % |
| 7 | CISCO SYSTEMS INC | 25,837 | 3M $ | 3.75 % |
| 8 | AbbVie Inc | 11,658 | 2.9M $ | 3.62 % |
| 9 | Linde PLC | 5,051 | 2.6M $ | 3.24 % |
| 10 | Coca-Cola Co/The | 31,813 | 2.6M $ | 3.19 % |
| 11 | Broadcom Inc | 6,778 | 2.6M $ | 3.16 % |
| 12 | Southern Co/The | 26,547 | 2.5M $ | 3.14 % |
| 13 | Walmart Inc | 22,415 | 2.5M $ | 3.13 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 8,383 | 2.4M $ | 2.91 % |
| 15 | BAE SYSTEMS PLC | 23,181 | 2.3M $ | 2.80 % |
| 16 | Watsco Inc | 5,352 | 2.2M $ | 2.75 % |
| 17 | Fastenal Co | 42,821 | 2.1M $ | 2.54 % |
| 18 | Compass Group PLC | 62,644 | 2M $ | 2.52 % |
| 19 | Verizon Communications Inc | 47,894 | 2M $ | 2.50 % |
| 20 | Eaton Corp PLC | 4,495 | 1.9M $ | 2.36 % |
| 21 | CATERPILLAR INC | 1,746 | 1.9M $ | 2.30 % |
| 22 | Snap-on Inc | 4,618 | 1.9M $ | 2.29 % |
| 23 | Medtronic PLC | 23,131 | 1.8M $ | 2.23 % |
| 24 | Microsoft Corp | 4,744 | 1.8M $ | 2.18 % |
| 25 | Procter & Gamble Co/The | 11,889 | 1.7M $ | 2.15 % |
| 26 | TotalEnergies SE | 22,394 | 1.7M $ | 2.15 % |
| 27 | Texas Instruments Inc | 5,817 | 1.7M $ | 2.14 % |
| 28 | TJX Cos Inc/The | 11,269 | 1.7M $ | 2.11 % |
| 29 | Amphenol Corp | 9,557 | 1.7M $ | 2.08 % |
| 30 | Johnson & Johnson | 6,527 | 1.7M $ | 2.05 % |
| 31 | Parker-Hannifin Corp | 1,609 | 1.6M $ | 1.94 % |
| 32 | Gilead Sciences Inc | 11,780 | 1.5M $ | 1.84 % |
| 33 | Getty Realty Corp | 44,290 | 1.5M $ | 1.82 % |
| 34 | Trane Technologies PLC | 2,353 | 1.2M $ | 1.43 % |
| 35 | Marsh & McLennan Cos Inc | 5,876 | 979.4K $ | 1.21 % |
Sector breakdown
- Technology 21.1 %
- Industrials 18.5 %
- Financials 14.9 %
- Health care 9.8 %
- Consumer staples 8.5 %
- Consumer discretionary 4.7 %
- Materials 3.3 %
- Utilities 3.2 %
- Communication 2.5 %
- Energy 2.2 %
- Unattributed 11.4 %
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 82.5 %
- United Kingdom 5.4 %
- Canada 5.0 %
- Switzerland 4.9 %
- France 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 66.4M $ | 82.52 % |
| 2 | United Kingdom | 2 | 4.3M $ | 5.35 % |
| 3 | Canada | 1 | 4M $ | 5.03 % |
| 4 | Switzerland | 1 | 4M $ | 4.94 % |
| 5 | France | 1 | 1.7M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Virtus KAR Equity Income Series". https://titelia.com/en/funds/S000001964