Holdings of Virtus KAR Equity Income Series
Virtus Variable Insurance Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 75M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Industrials 12.6 %
- Health care 10.3 %
- Consumer staples 9.6 %
- Financials 9.5 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 3.3 %
- Energy 2.8 %
- Consumer discretionary 2.5 %
- Unattributed 25.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.0 %
- GB 6.1 %
- CA 5.4 %
- CH 4.6 %
- FR 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 60M $ | 81.03 % |
| GB | 2 | 4.5M $ | 6.13 % |
| CA | 1 | 4M $ | 5.44 % |
| CH | 1 | 3.4M $ | 4.58 % |
| FR | 1 | 2.1M $ | 2.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fortis Inc/Canada | 72,289 | 4M $ | 5.37 % |
| Zurich Insurance Group AG | 95,648 | 3.4M $ | 4.53 % |
| PNC Financial Services Group Inc/The | 15,700 | 3.3M $ | 4.35 % |
| Lamar Advertising Co | 23,884 | 3M $ | 4.03 % |
| Walmart Inc | 22,922 | 2.8M $ | 3.80 % |
| Bank of New York Mellon Corp/The | 23,289 | 2.8M $ | 3.68 % |
| BAE Systems PLC | 23,709 | 2.8M $ | 3.68 % |
| Southern Co/The | 27,148 | 2.6M $ | 3.49 % |
| AbbVie Inc | 11,921 | 2.6M $ | 3.45 % |
| Linde PLC | 5,165 | 2.6M $ | 3.41 % |
| Coca-Cola Co/The | 32,534 | 2.5M $ | 3.30 % |
| Verizon Communications Inc | 48,968 | 2.5M $ | 3.28 % |
| Broadcom Inc | 6,932 | 2.1M $ | 2.86 % |
| TotalEnergies SE | 22,892 | 2.1M $ | 2.78 % |
| International Business Machines Corp. | 8,572 | 2.1M $ | 2.77 % |
| Cisco Systems, Inc. | 26,422 | 2.1M $ | 2.73 % |
| Watsco Inc | 5,474 | 2M $ | 2.65 % |
| TJX Cos Inc/The | 11,526 | 1.8M $ | 2.45 % |
| Applied Materials Inc | 5,385 | 1.8M $ | 2.45 % |
| Microsoft Corp | 4,851 | 1.8M $ | 2.39 % |
| Compass Group PLC | 64,056 | 1.8M $ | 2.37 % |
| Procter & Gamble Co/The | 12,158 | 1.8M $ | 2.34 % |
| Medtronic PLC | 20,085 | 1.7M $ | 2.32 % |
| Snap-on Inc | 4,723 | 1.7M $ | 2.29 % |
| Gilead Sciences Inc | 12,047 | 1.7M $ | 2.24 % |
| Eaton Corp PLC | 4,597 | 1.6M $ | 2.19 % |
| Johnson & Johnson | 6,676 | 1.6M $ | 2.17 % |
| Fastenal Co | 34,249 | 1.6M $ | 2.12 % |
| Getty Realty Corp | 45,293 | 1.4M $ | 1.92 % |
| Caterpillar Inc | 1,785 | 1.3M $ | 1.69 % |
| Amphenol Corp | 9,774 | 1.2M $ | 1.65 % |
| Texas Instruments Inc | 5,948 | 1.2M $ | 1.54 % |
| Parker-Hannifin Corp | 1,207 | 1.1M $ | 1.44 % |
| Marsh & McLennan Cos Inc | 6,007 | 1M $ | 1.39 % |
| Trane Technologies PLC | 2,406 | 1M $ | 1.34 % |
| Broadridge Financial Solutions Inc | 5,730 | 931K $ | 1.24 % |
| Prudential Financial, Inc. | 7,929 | 774.6K $ | 1.03 % |