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 16.4 %
- Financials 6.1 %
- Consumer discretionary 5.3 %
- Communication 5.3 %
- Industrials 4.3 %
- Health care 4.1 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 30.3M $ | 71.63 % |
| 2 | GB | 8 | 2.2M $ | 5.26 % |
| 3 | JP | 6 | 1.5M $ | 3.60 % |
| 4 | CA | 2 | 901K $ | 2.13 % |
| 5 | SG | 2 | 844.9K $ | 2.00 % |
| 6 | BR | 1 | 776.8K $ | 1.84 % |
| 7 | IT | 2 | 755.6K $ | 1.79 % |
| 8 | SE | 2 | 725.4K $ | 1.72 % |
| 9 | DE | 2 | 664.4K $ | 1.57 % |
| 10 | FR | 3 | 619.8K $ | 1.47 % |
| 11 | MX | 2 | 595.8K $ | 1.41 % |
| 12 | KR | 2 | 496.3K $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Align Technology Inc | 745 | 127.7K $ | 0.22 % |
| 102 | Exponent Inc | 1,684 | 109.9K $ | 0.19 % |
| 103 | Alten SA | 1,576 | 97.7K $ | 0.17 % |
| 104 | Bouvet ASA | 17,748 | 92.7K $ | 0.16 % |
| 105 | Chemed Corp | 121 | 45.7K $ | 0.08 % |
| 106 | Anhui Gujing Distillery Co Ltd | 5,000 | 44.8K $ | 0.08 % |