Holdings of Virtus NFJ Dividend Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 525.6M $ including 524M $ in equities, 99.7 %
- Positions
- 59 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 76,291 | 22.1M $ | 4.20 % |
| 2 | GE VERNOVA INC | 18,142 | 21.3M $ | 4.06 % |
| 3 | Charles Schwab Corp/The | 228,994 | 21.1M $ | 4.02 % |
| 4 | Hershey Co/The | 118,896 | 20.9M $ | 3.97 % |
| 5 | Eli Lilly & Co | 17,385 | 20.9M $ | 3.97 % |
| 6 | Alphabet Inc | 57,993 | 20.7M $ | 3.94 % |
| 7 | HF Sinclair Corp | 285,458 | 19.9M $ | 3.78 % |
| 8 | Prologis Inc | 135,947 | 18.4M $ | 3.50 % |
| 9 | Microsoft Corp | 48,661 | 18.2M $ | 3.45 % |
| 10 | NextEra Energy Inc | 157,812 | 13.9M $ | 2.64 % |
| 11 | JPMorgan Chase & Co | 41,333 | 13.5M $ | 2.57 % |
| 12 | Allstate Corp/The | 47,221 | 11.2M $ | 2.14 % |
| 13 | Amphenol Corp | 62,919 | 11.1M $ | 2.11 % |
| 14 | Morgan Stanley | 52,670 | 11M $ | 2.09 % |
| 15 | AbbVie Inc | 42,989 | 10.8M $ | 2.06 % |
| 16 | Goldman Sachs Group Inc/The | 10,695 | 10.8M $ | 2.06 % |
| 17 | Citigroup Inc | 74,818 | 10.5M $ | 1.99 % |
| 18 | Magna International Inc | 158,358 | 10.4M $ | 1.98 % |
| 19 | Micron Technology Inc | 8,636 | 10M $ | 1.90 % |
| 20 | EOG Resources Inc | 74,996 | 9.7M $ | 1.85 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 96,066 | 9.7M $ | 1.84 % |
| 22 | Nutrien Ltd | 134,619 | 8.5M $ | 1.61 % |
| 23 | Dell Technologies Inc | 19,278 | 8.3M $ | 1.58 % |
| 24 | Dollar General Corp | 70,630 | 8.1M $ | 1.55 % |
| 25 | United Parcel Service Inc | 73,377 | 7.9M $ | 1.50 % |
| 26 | BWX Technologies Inc | 38,379 | 7.5M $ | 1.42 % |
| 27 | Estee Lauder Cos Inc/The | 93,629 | 7.4M $ | 1.41 % |
| 28 | Oracle Corp | 46,829 | 6.9M $ | 1.31 % |
| 29 | Ford Motor Co | 469,319 | 6.5M $ | 1.24 % |
| 30 | Kennametal Inc | 184,528 | 6.5M $ | 1.23 % |
| 31 | Independent Bank Corp | 72,353 | 6.1M $ | 1.15 % |
| 32 | UMB Financial Corp | 40,828 | 5.8M $ | 1.11 % |
| 33 | Cincinnati Financial Corp | 30,798 | 5.7M $ | 1.08 % |
| 34 | Wells Fargo & Co | 68,330 | 5.6M $ | 1.07 % |
| 35 | Marvell Technology Inc | 18,831 | 5.6M $ | 1.07 % |
| 36 | PNC Financial Services Group Inc/The | 22,531 | 5.5M $ | 1.06 % |
| 37 | Hewlett Packard Enterprise Co | 122,672 | 5.5M $ | 1.05 % |
| 38 | General Electric Co | 14,672 | 5.5M $ | 1.04 % |
| 39 | Old National Bancorp/IN | 211,039 | 5.5M $ | 1.04 % |
| 40 | Bank of Hawaii Corp | 66,614 | 5.4M $ | 1.03 % |
| 41 | Bank of America Corp | 93,215 | 5.3M $ | 1.01 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 18,792 | 5.3M $ | 1.01 % |
| 43 | INVESCO LTD | 200,062 | 5.3M $ | 1.00 % |
| 44 | Glacier Bancorp Inc | 101,302 | 5.2M $ | 0.99 % |
| 45 | Equinix Inc | 4,741 | 4.9M $ | 0.94 % |
| 46 | Analog Devices Inc | 12,119 | 4.8M $ | 0.92 % |
| 47 | Microchip Technology Inc | 52,705 | 4.8M $ | 0.91 % |
| 48 | Marathon Petroleum Corp | 18,748 | 4.8M $ | 0.91 % |
| 49 | Truist Financial Corp | 92,271 | 4.6M $ | 0.87 % |
| 50 | Home Depot Inc/The | 12,969 | 4.6M $ | 0.87 % |
| 51 | Commercial Metals Co | 72,031 | 4.5M $ | 0.86 % |
| 52 | AGCO Corp | 37,053 | 4.4M $ | 0.84 % |
| 53 | Flowserve Corp | 58,991 | 4.4M $ | 0.83 % |
| 54 | Phillips 66 | 25,146 | 4.3M $ | 0.81 % |
| 55 | Exxon Mobil Corp | 30,050 | 4.1M $ | 0.78 % |
| 56 | Chevron Corp | 24,555 | 4.1M $ | 0.77 % |
| 57 | Albemarle Corp | 29,175 | 3.9M $ | 0.75 % |
| 58 | Tutor Perini Corp | 31,157 | 2.6M $ | 0.49 % |
| 59 | ONEOK Inc | 26,093 | 2.3M $ | 0.43 % |
Sector breakdown
- Financials 20.0 %
- Technology 19.6 %
- Industrials 8.0 %
- Health care 6.0 %
- Consumer staples 5.4 %
- Energy 4.8 %
- Real estate 4.5 %
- Communication 4.0 %
- Consumer discretionary 3.7 %
- Utilities 2.6 %
- Materials 2.4 %
- Unattributed 19.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Canada 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 515.6M $ | 98.38 % |
| 2 | Canada | 1 | 8.5M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Dividend Value Fund". https://titelia.com/en/funds/S000007963