Holdings of Virtus SGA International Growth Series
Virtus Variable Insurance Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 86.1M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Financials 9.8 %
- Consumer discretionary 6.1 %
- Materials 2.9 %
- Consumer staples 2.6 %
- Unattributed 65.0 %
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 64.3 %
- GBP 9.4 %
- EUR 8.6 %
- HKD 7.7 %
- JPY 5.9 %
- CHF 2.2 %
- MXN 1.7 %
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 30.4 %
- GB 13.5 %
- CA 7.2 %
- CH 6.6 %
- TW 6.5 %
- JP 5.9 %
- NL 5.5 %
- IN 5.3 %
- HK 5.2 %
- DE 4.7 %
- MX 3.9 %
- FR 3.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 25.3M $ | 30.42 % |
| GB | 4 | 11.3M $ | 13.51 % |
| CA | 2 | 6M $ | 7.21 % |
| CH | 2 | 5.5M $ | 6.64 % |
| TW | 1 | 5.4M $ | 6.53 % |
| JP | 2 | 5M $ | 5.94 % |
| NL | 2 | 4.5M $ | 5.46 % |
| IN | 2 | 4.4M $ | 5.32 % |
| HK | 1 | 4.4M $ | 5.22 % |
| DE | 1 | 3.9M $ | 4.70 % |
| MX | 2 | 3.2M $ | 3.87 % |
| FR | 1 | 2.7M $ | 3.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16,112 | 5.4M $ | 6.32 % |
| AIA Group Ltd | 391,543 | 4.4M $ | 5.05 % |
| STERIS PLC | 18,682 | 4.1M $ | 4.80 % |
| Canadian Pacific Kansas City Ltd | 51,282 | 4M $ | 4.68 % |
| SAP SE | 22,899 | 3.9M $ | 4.55 % |
| Aon PLC | 11,947 | 3.9M $ | 4.48 % |
| Alcon AG | 48,640 | 3.7M $ | 4.26 % |
| Fast Retailing Co Ltd | 8,748 | 3.5M $ | 4.01 % |
| ARM Holdings PLC | 22,516 | 3.4M $ | 3.96 % |
| Sage Group PLC/The | 297,408 | 3.3M $ | 3.87 % |
| Waste Connections Inc | 20,241 | 3.3M $ | 3.82 % |
| Alibaba Group Holding Ltd | 24,060 | 3M $ | 3.51 % |
| HDFC Bank Ltd | 118,688 | 3M $ | 3.43 % |
| L'Oreal SA | 6,491 | 2.7M $ | 3.08 % |
| Adyen NV | 2,639 | 2.6M $ | 3.07 % |
| Haleon PLC | 502,980 | 2.5M $ | 2.89 % |
| Linde PLC | 4,944 | 2.5M $ | 2.85 % |
| Unilever PLC | 37,675 | 2.1M $ | 2.49 % |
| Yum China Holdings Inc | 41,887 | 2.1M $ | 2.42 % |
| MercadoLibre Inc | 1,178 | 2M $ | 2.37 % |
| Experian PLC | 58,769 | 2M $ | 2.36 % |
| Shopify Inc | 16,623 | 2M $ | 2.29 % |
| Universal Music Group NV | 98,161 | 1.9M $ | 2.21 % |
| Galderma Group AG | 9,509 | 1.9M $ | 2.17 % |
| Fomento Economico Mexicano SAB de CV | 15,876 | 1.8M $ | 2.05 % |
| Grab Holdings Ltd | 453,613 | 1.7M $ | 1.93 % |
| Recruit Holdings Co Ltd | 34,312 | 1.5M $ | 1.74 % |
| Spotify Technology SA | 3,066 | 1.5M $ | 1.73 % |
| Infosys Ltd | 109,832 | 1.5M $ | 1.72 % |
| Wal-Mart de Mexico SAB de CV | 447,120 | 1.5M $ | 1.69 % |
| Sea Ltd | 10,277 | 851K $ | 0.99 % |