Holdings of Virtus KAR Equity Income Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75M $ including 74.1M $ in equities, 98.7 %
- Positions
- 37 in 5 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortis Inc/Canada | 72,289 | 4M $ | 5.37 % |
| 2 | Zurich Insurance Group AG | 95,648 | 3.4M $ | 4.53 % |
| 3 | PNC Financial Services Group Inc/The | 15,700 | 3.3M $ | 4.35 % |
| 4 | Lamar Advertising Co | 23,884 | 3M $ | 4.03 % |
| 5 | Walmart Inc | 22,922 | 2.8M $ | 3.80 % |
| 6 | Bank of New York Mellon Corp/The | 23,289 | 2.8M $ | 3.68 % |
| 7 | BAE Systems PLC | 23,709 | 2.8M $ | 3.68 % |
| 8 | Southern Co/The | 27,148 | 2.6M $ | 3.49 % |
| 9 | AbbVie Inc | 11,921 | 2.6M $ | 3.45 % |
| 10 | Linde PLC | 5,165 | 2.6M $ | 3.41 % |
| 11 | Coca-Cola Co/The | 32,534 | 2.5M $ | 3.30 % |
| 12 | Verizon Communications Inc | 48,968 | 2.5M $ | 3.28 % |
| 13 | Broadcom Inc | 6,932 | 2.1M $ | 2.86 % |
| 14 | TotalEnergies SE | 22,892 | 2.1M $ | 2.78 % |
| 15 | International Business Machines Corp. | 8,572 | 2.1M $ | 2.77 % |
| 16 | Cisco Systems, Inc. | 26,422 | 2.1M $ | 2.73 % |
| 17 | Watsco Inc | 5,474 | 2M $ | 2.65 % |
| 18 | TJX Cos Inc/The | 11,526 | 1.8M $ | 2.45 % |
| 19 | Applied Materials Inc | 5,385 | 1.8M $ | 2.45 % |
| 20 | Microsoft Corp | 4,851 | 1.8M $ | 2.39 % |
| 21 | Compass Group PLC | 64,056 | 1.8M $ | 2.37 % |
| 22 | Procter & Gamble Co/The | 12,158 | 1.8M $ | 2.34 % |
| 23 | Medtronic PLC | 20,085 | 1.7M $ | 2.32 % |
| 24 | Snap-on Inc | 4,723 | 1.7M $ | 2.29 % |
| 25 | Gilead Sciences Inc | 12,047 | 1.7M $ | 2.24 % |
| 26 | Eaton Corp PLC | 4,597 | 1.6M $ | 2.19 % |
| 27 | Johnson & Johnson | 6,676 | 1.6M $ | 2.17 % |
| 28 | Fastenal Co | 34,249 | 1.6M $ | 2.12 % |
| 29 | Getty Realty Corp | 45,293 | 1.4M $ | 1.92 % |
| 30 | Caterpillar Inc | 1,785 | 1.3M $ | 1.69 % |
| 31 | Amphenol Corp | 9,774 | 1.2M $ | 1.65 % |
| 32 | Texas Instruments Inc | 5,948 | 1.2M $ | 1.54 % |
| 33 | Parker-Hannifin Corp | 1,207 | 1.1M $ | 1.44 % |
| 34 | Marsh & McLennan Cos Inc | 6,007 | 1M $ | 1.39 % |
| 35 | Trane Technologies PLC | 2,406 | 1M $ | 1.34 % |
| 36 | Broadridge Financial Solutions Inc | 5,730 | 931K $ | 1.24 % |
| 37 | Prudential Financial, Inc. | 7,929 | 774.6K $ | 1.03 % |
Sector breakdown
- Industrials 18.9 %
- Technology 16.6 %
- Financials 15.2 %
- Health care 10.3 %
- Consumer staples 9.6 %
- Consumer discretionary 4.9 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 3.3 %
- Energy 2.8 %
- Unattributed 11.5 %
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 81.0 %
- United Kingdom 6.1 %
- Canada 5.4 %
- Switzerland 4.6 %
- France 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 60M $ | 81.03 % |
| 2 | United Kingdom | 2 | 4.5M $ | 6.13 % |
| 3 | Canada | 1 | 4M $ | 5.44 % |
| 4 | Switzerland | 1 | 3.4M $ | 4.58 % |
| 5 | France | 1 | 2.1M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Virtus KAR Equity Income Series". https://titelia.com/en/funds/S000001964