Titelia

Holdings of Virtus Tactical Allocation Series

Virtus Variable Insurance Trust · 106 declared positions · as of Mar 31, 2026

Original filing · Net assets 58.5M $ · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Communication 5.3 %
  • Financials 4.8 %
  • Consumer discretionary 4.6 %
  • Health care 3.7 %
  • Industrials 1.9 %
  • Unattributed 65.1 %

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

  • US 71.6 %
  • GB 5.3 %
  • JP 3.6 %
  • CA 2.1 %
  • SG 2.0 %
  • BR 1.8 %
  • IT 1.8 %
  • SE 1.7 %
  • DE 1.6 %
  • FR 1.5 %
  • MX 1.4 %
  • KR 1.2 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6430.3M $71.63 %
GB82.2M $5.26 %
JP61.5M $3.60 %
CA2901K $2.13 %
SG2844.9K $2.00 %
BR1776.8K $1.84 %
IT2755.6K $1.79 %
SE2725.4K $1.72 %
DE2664.4K $1.57 %
FR3619.8K $1.47 %
MX2595.8K $1.41 %
KR2496.3K $1.17 %

Positions

CompanySharesValueWeight
Virtus Managed Account Completion Shares (MACS) Trust 235,9412.4M $4.08 %
Virtus Managed Account Completion Shares (MACS) Trust 215,2272.1M $3.64 %
NVIDIA Corp 9,4401.6M $2.81 %
Amphenol Corp 10,8151.4M $2.33 %
Virtus Managed Account Completion Shares (MACS) Trust 118,0921.2M $2.01 %
Visa Inc 3,7161.1M $1.92 %
Amazon.com Inc 5,3371.1M $1.90 %
Alphabet Inc 3,6491M $1.79 %
Virtus Managed Account Completion Shares (MACS) Trust 106,8841M $1.77 %
Virtus Managed Account Completion Shares (MACS) Trust 105,9541M $1.73 %
Caixa Seguridade Participacoes S/A 220,835776.8K $1.33 %
Meta Platforms Inc 1,271727.2K $1.24 %
Haw Par Corp Ltd 52,600695.7K $1.19 %
Cloudflare Inc 2,861590.3K $1.01 %
Shopify Inc 4,958588.1K $1.00 %
Snowflake Inc 3,776569.5K $0.97 %
FinecoBank Banca Fineco SpA 24,891553.8K $0.95 %
Eli Lilly & Co 600551.9K $0.94 %
Epiroc AB 25,543547.2K $0.93 %
Marriott International Inc/MD 1,587519.1K $0.89 %
AJ Bell PLC 81,396509.5K $0.87 %
Fair Isaac Corp 471502.8K $0.86 %
Monolithic Power Systems Inc 436476.7K $0.81 %
Netflix Inc 4,900471.1K $0.80 %
Progressive Corp/The 2,373470.4K $0.80 %
Comfort Systems USA Inc 332457.8K $0.78 %
CORPORACION MOCTEZUMA SAB DE CV 100,433451.5K $0.77 %
Cadence Design Systems Inc 1,593442.6K $0.76 %
S&P Global Inc 979416.4K $0.71 %
KLA Corp 261384.3K $0.66 %
As One Corp 27,200383K $0.65 %
MTU Aero Engines AG 1,039379K $0.65 %
Spirax Group PLC 4,180375K $0.64 %
Karman Holdings Inc 4,636371.1K $0.63 %
Howden Joinery Group PLC 34,807368.7K $0.63 %
Intuitive Surgical Inc 783361K $0.62 %
IDEXX Laboratories Inc 641360.2K $0.62 %
Haitian International Holdings Ltd 138,503359.9K $0.61 %
Reddit Inc 2,662358.4K $0.61 %
Uber Technologies Inc 4,972357.6K $0.61 %
Interactive Brokers Group Inc 5,261352.9K $0.60 %
ARM Holdings PLC 2,264342.5K $0.59 %
Datadog Inc 2,874339.3K $0.58 %
S-1 Corp 5,817335.8K $0.57 %
ServiceNow Inc 3,186333.1K $0.57 %
Medline Inc 7,471332.5K $0.57 %
MercadoLibre Inc 187323.3K $0.55 %
W R Berkley Corp 4,762315.6K $0.54 %
Pason Systems Inc 32,872312.9K $0.53 %
Teledyne Technologies Inc 510308.6K $0.53 %
Zurn Elkay Water Solutions Corp 6,796304.7K $0.52 %
Hermes International SCA 1,589301.4K $0.52 %
MISUMI Group Inc 17,200294.8K $0.50 %
Knorr-Bremse AG 2,498285.4K $0.49 %
UL Solutions Inc 3,325285K $0.49 %
Allegion plc 1,922279.2K $0.48 %
Danaher Corp 1,449274.7K $0.47 %
Nordson Corp 1,023272.2K $0.47 %
Heineken Malaysia Bhd 47,200266.2K $0.45 %
MonotaRO Co Ltd 24,400264.5K $0.45 %
Riken Keiki Co Ltd 13,900264.4K $0.45 %
Rollins Inc 4,916262.6K $0.45 %
oOh!media Ltd 357,540234.8K $0.40 %
LPL Financial Holdings Inc 749225.3K $0.39 %
Sartorius Stedim Biotech 1,133220.7K $0.38 %
Steadfast Group Ltd 74,636219.7K $0.38 %
Cooper Cos Inc/The 2,996214.2K $0.37 %
Allegro.eu SA 29,294210.3K $0.36 %
Saia Inc 587206.2K $0.35 %
Infrastrutture Wireless Italiane SpA 25,282201.8K $0.34 %
Watsco Inc 552200.8K $0.34 %
Jack Henry & Associates Inc 1,268200.4K $0.34 %
Bright Horizons Family Solutions Inc 2,365194.2K $0.33 %
BJ's Wholesale Club Holdings Inc 1,972194.1K $0.33 %
ServiceTitan Inc 3,055193.9K $0.33 %
Lennox International Inc 406188.4K $0.32 %
Beijer Ref AB 12,854178.2K $0.30 %
Thor Industries Inc 2,223177.6K $0.30 %
Equifax Inc 981176.6K $0.30 %
Japan Elevator Service Holdings Co Ltd 16,400169.6K $0.29 %
Universal Display Corp 1,827167.5K $0.29 %
Forterra PLC 79,830165.8K $0.28 %
IntegraFin Holdings PLC 40,507165.8K $0.28 %
NICE Information Service Co Ltd 15,225160.5K $0.27 %
Hamilton Lane Inc 1,609159.9K $0.27 %
Choice Hotels International Inc 1,543159.7K $0.27 %
Trimble Inc 2,418157.7K $0.27 %
Pool Corp 777157.2K $0.27 %
Mortgage Advice Bureau Holdings Ltd 21,238157.1K $0.27 %
VAT Group AG 245152.8K $0.26 %
Dayamitra Telekomunikasi PT 4,701,069150.8K $0.26 %
Riverstone Holdings Ltd 279,100149.2K $0.25 %
Bentley Systems Inc 4,240148.9K $0.25 %
SiteOne Landscape Supply Inc 1,115148.4K $0.25 %
Ollie's Bargain Outlet Holdings Inc 1,604147.6K $0.25 %
MEITEC Group Holdings Inc 7,000144.9K $0.25 %
Zebra Technologies Corp 693144.9K $0.25 %
Qualitas Controladora SAB de CV 15,038144.3K $0.25 %
Ibstock PLC 100,497135.5K $0.23 %
Sarana Menara Nusantara Tbk PT 4,570,000132K $0.23 %
Align Technology Inc 745127.7K $0.22 %
Exponent Inc 1,684109.9K $0.19 %
Alten SA 1,57697.7K $0.17 %
Bouvet ASA 17,74892.7K $0.16 %
Chemed Corp 12145.7K $0.08 %
Anhui Gujing Distillery Co Ltd 5,00044.8K $0.08 %