Holdings of Virtus Tactical Allocation Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.5M $ including 42.2M $ in equities, 72.2 %
- Positions
- 106 in 20 countries
- Bond lines
- 99 from 78 companies
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Managed Account Completion Shares (MACS) Trust | 235,941 | 2.4M $ | 4.08 % |
| 2 | Virtus Managed Account Completion Shares (MACS) Trust | 215,227 | 2.1M $ | 3.64 % |
| 3 | NVIDIA Corp | 9,440 | 1.6M $ | 2.81 % |
| 4 | Amphenol Corp | 10,815 | 1.4M $ | 2.33 % |
| 5 | Virtus Managed Account Completion Shares (MACS) Trust | 118,092 | 1.2M $ | 2.01 % |
| 6 | Visa Inc | 3,716 | 1.1M $ | 1.92 % |
| 7 | Amazon.com Inc | 5,337 | 1.1M $ | 1.90 % |
| 8 | Alphabet Inc | 3,649 | 1M $ | 1.79 % |
| 9 | Virtus Managed Account Completion Shares (MACS) Trust | 106,884 | 1M $ | 1.77 % |
| 10 | Virtus Managed Account Completion Shares (MACS) Trust | 105,954 | 1M $ | 1.73 % |
| 11 | Caixa Seguridade Participacoes S/A | 220,835 | 776.8K $ | 1.33 % |
| 12 | Meta Platforms Inc | 1,271 | 727.2K $ | 1.24 % |
| 13 | Haw Par Corp Ltd | 52,600 | 695.7K $ | 1.19 % |
| 14 | Cloudflare Inc | 2,861 | 590.3K $ | 1.01 % |
| 15 | Shopify Inc | 4,958 | 588.1K $ | 1.00 % |
| 16 | Snowflake Inc | 3,776 | 569.5K $ | 0.97 % |
| 17 | FinecoBank Banca Fineco SpA | 24,891 | 553.8K $ | 0.95 % |
| 18 | Eli Lilly & Co | 600 | 551.9K $ | 0.94 % |
| 19 | Epiroc AB | 25,543 | 547.2K $ | 0.93 % |
| 20 | Marriott International Inc/MD | 1,587 | 519.1K $ | 0.89 % |
| 21 | AJ Bell PLC | 81,396 | 509.5K $ | 0.87 % |
| 22 | Fair Isaac Corp | 471 | 502.8K $ | 0.86 % |
| 23 | Monolithic Power Systems Inc | 436 | 476.7K $ | 0.81 % |
| 24 | Netflix Inc | 4,900 | 471.1K $ | 0.80 % |
| 25 | Progressive Corp/The | 2,373 | 470.4K $ | 0.80 % |
| 26 | Comfort Systems USA Inc | 332 | 457.8K $ | 0.78 % |
| 27 | CORPORACION MOCTEZUMA SAB DE CV | 100,433 | 451.5K $ | 0.77 % |
| 28 | Cadence Design Systems Inc | 1,593 | 442.6K $ | 0.76 % |
| 29 | S&P Global Inc | 979 | 416.4K $ | 0.71 % |
| 30 | KLA Corp | 261 | 384.3K $ | 0.66 % |
| 31 | As One Corp | 27,200 | 383K $ | 0.65 % |
| 32 | MTU Aero Engines AG | 1,039 | 379K $ | 0.65 % |
| 33 | Spirax Group PLC | 4,180 | 375K $ | 0.64 % |
| 34 | Karman Holdings Inc | 4,636 | 371.1K $ | 0.63 % |
| 35 | Howden Joinery Group PLC | 34,807 | 368.7K $ | 0.63 % |
| 36 | Intuitive Surgical Inc | 783 | 361K $ | 0.62 % |
| 37 | IDEXX Laboratories Inc | 641 | 360.2K $ | 0.62 % |
| 38 | Haitian International Holdings Ltd | 138,503 | 359.9K $ | 0.61 % |
| 39 | Reddit Inc | 2,662 | 358.4K $ | 0.61 % |
| 40 | Uber Technologies Inc | 4,972 | 357.6K $ | 0.61 % |
| 41 | Interactive Brokers Group Inc | 5,261 | 352.9K $ | 0.60 % |
| 42 | ARM Holdings PLC | 2,264 | 342.5K $ | 0.59 % |
| 43 | Datadog Inc | 2,874 | 339.3K $ | 0.58 % |
| 44 | S-1 Corp | 5,817 | 335.8K $ | 0.57 % |
| 45 | ServiceNow Inc | 3,186 | 333.1K $ | 0.57 % |
| 46 | Medline Inc | 7,471 | 332.5K $ | 0.57 % |
| 47 | MercadoLibre Inc | 187 | 323.3K $ | 0.55 % |
| 48 | W R Berkley Corp | 4,762 | 315.6K $ | 0.54 % |
| 49 | Pason Systems Inc | 32,872 | 312.9K $ | 0.53 % |
| 50 | Teledyne Technologies Inc | 510 | 308.6K $ | 0.53 % |
| 51 | Zurn Elkay Water Solutions Corp | 6,796 | 304.7K $ | 0.52 % |
| 52 | Hermes International SCA | 1,589 | 301.4K $ | 0.52 % |
| 53 | MISUMI Group Inc | 17,200 | 294.8K $ | 0.50 % |
| 54 | Knorr-Bremse AG | 2,498 | 285.4K $ | 0.49 % |
| 55 | UL Solutions Inc | 3,325 | 285K $ | 0.49 % |
| 56 | Allegion plc | 1,922 | 279.2K $ | 0.48 % |
| 57 | Danaher Corp | 1,449 | 274.7K $ | 0.47 % |
| 58 | Nordson Corp | 1,023 | 272.2K $ | 0.47 % |
| 59 | Heineken Malaysia Bhd | 47,200 | 266.2K $ | 0.45 % |
| 60 | MonotaRO Co Ltd | 24,400 | 264.5K $ | 0.45 % |
| 61 | Riken Keiki Co Ltd | 13,900 | 264.4K $ | 0.45 % |
| 62 | Rollins Inc | 4,916 | 262.6K $ | 0.45 % |
| 63 | oOh!media Ltd | 357,540 | 234.8K $ | 0.40 % |
| 64 | LPL Financial Holdings Inc | 749 | 225.3K $ | 0.39 % |
| 65 | Sartorius Stedim Biotech | 1,133 | 220.7K $ | 0.38 % |
| 66 | Steadfast Group Ltd | 74,636 | 219.7K $ | 0.38 % |
| 67 | Cooper Cos Inc/The | 2,996 | 214.2K $ | 0.37 % |
| 68 | Allegro.eu SA | 29,294 | 210.3K $ | 0.36 % |
| 69 | Saia Inc | 587 | 206.2K $ | 0.35 % |
| 70 | Infrastrutture Wireless Italiane SpA | 25,282 | 201.8K $ | 0.34 % |
| 71 | Watsco Inc | 552 | 200.8K $ | 0.34 % |
| 72 | Jack Henry & Associates Inc | 1,268 | 200.4K $ | 0.34 % |
| 73 | Bright Horizons Family Solutions Inc | 2,365 | 194.2K $ | 0.33 % |
| 74 | BJ's Wholesale Club Holdings Inc | 1,972 | 194.1K $ | 0.33 % |
| 75 | ServiceTitan Inc | 3,055 | 193.9K $ | 0.33 % |
| 76 | Lennox International Inc | 406 | 188.4K $ | 0.32 % |
| 77 | Beijer Ref AB | 12,854 | 178.2K $ | 0.30 % |
| 78 | Thor Industries Inc | 2,223 | 177.6K $ | 0.30 % |
| 79 | Equifax Inc | 981 | 176.6K $ | 0.30 % |
| 80 | Japan Elevator Service Holdings Co Ltd | 16,400 | 169.6K $ | 0.29 % |
| 81 | Universal Display Corp | 1,827 | 167.5K $ | 0.29 % |
| 82 | Forterra PLC | 79,830 | 165.8K $ | 0.28 % |
| 83 | IntegraFin Holdings PLC | 40,507 | 165.8K $ | 0.28 % |
| 84 | NICE Information Service Co Ltd | 15,225 | 160.5K $ | 0.27 % |
| 85 | Hamilton Lane Inc | 1,609 | 159.9K $ | 0.27 % |
| 86 | Choice Hotels International Inc | 1,543 | 159.7K $ | 0.27 % |
| 87 | Trimble Inc | 2,418 | 157.7K $ | 0.27 % |
| 88 | Pool Corp | 777 | 157.2K $ | 0.27 % |
| 89 | Mortgage Advice Bureau Holdings Ltd | 21,238 | 157.1K $ | 0.27 % |
| 90 | VAT Group AG | 245 | 152.8K $ | 0.26 % |
| 91 | Dayamitra Telekomunikasi PT | 4,701,069 | 150.8K $ | 0.26 % |
| 92 | Riverstone Holdings Ltd | 279,100 | 149.2K $ | 0.25 % |
| 93 | Bentley Systems Inc | 4,240 | 148.9K $ | 0.25 % |
| 94 | SiteOne Landscape Supply Inc | 1,115 | 148.4K $ | 0.25 % |
| 95 | Ollie's Bargain Outlet Holdings Inc | 1,604 | 147.6K $ | 0.25 % |
| 96 | MEITEC Group Holdings Inc | 7,000 | 144.9K $ | 0.25 % |
| 97 | Zebra Technologies Corp | 693 | 144.9K $ | 0.25 % |
| 98 | Qualitas Controladora SAB de CV | 15,038 | 144.3K $ | 0.25 % |
| 99 | Ibstock PLC | 100,497 | 135.5K $ | 0.23 % |
| 100 | Sarana Menara Nusantara Tbk PT | 4,570,000 | 132K $ | 0.23 % |
The bonds it holds
78 companies, 99 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.9 %
- Financials 6.1 %
- Consumer discretionary 5.3 %
- Communication 5.3 %
- Industrials 4.7 %
- Health care 3.7 %
- Consumer staples 0.5 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.5 %
- GBP 4.4 %
- EUR 4.1 %
- JPY 3.6 %
- SGD 2.0 %
- BRL 1.8 %
- SEK 1.7 %
- MXN 1.4 %
- KRW 1.2 %
- AUD 1.1 %
- HKD 1.0 %
- CAD 0.7 %
- IDR 0.7 %
- MYR 0.6 %
- PLN 0.5 %
- CHF 0.4 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.6 %
- United Kingdom 5.3 %
- Japan 3.6 %
- Canada 2.1 %
- Singapore 2.0 %
- Brazil 1.8 %
- Italy 1.8 %
- Sweden 1.7 %
- Germany 1.6 %
- France 1.5 %
- Mexico 1.4 %
- South Korea 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 30.3M $ | 71.63 % |
| 2 | United Kingdom | 8 | 2.2M $ | 5.26 % |
| 3 | Japan | 6 | 1.5M $ | 3.60 % |
| 4 | Canada | 2 | 901K $ | 2.13 % |
| 5 | Singapore | 2 | 844.9K $ | 2.00 % |
| 6 | Brazil | 1 | 776.8K $ | 1.84 % |
| 7 | Italy | 2 | 755.6K $ | 1.79 % |
| 8 | Sweden | 2 | 725.4K $ | 1.72 % |
| 9 | Germany | 2 | 664.4K $ | 1.57 % |
| 10 | France | 3 | 619.8K $ | 1.47 % |
| 11 | Mexico | 2 | 595.8K $ | 1.41 % |
| 12 | South Korea | 2 | 496.3K $ | 1.17 % |
Cite this page
Titelia. "Holdings of Virtus Tactical Allocation Series". https://titelia.com/en/funds/S000001966