Holdings of Virtus NFJ Dividend Value Fund
Virtus Investment Trust · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 480.5M $ · Ten largest lines: 32.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 463.1M $ | 96.97 % |
| CA | 2 | 14.5M $ | 3.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marvell Technology Inc | 195,855 | 19.4M $ | 4.04 % |
| HF Sinclair Corp | 296,637 | 18.5M $ | 3.85 % |
| Charles Schwab Corp/The | 194,734 | 18.3M $ | 3.81 % |
| Prologis Inc | 135,947 | 18M $ | 3.74 % |
| Alphabet Inc | 59,392 | 17.1M $ | 3.55 % |
| Pfizer Inc | 528,508 | 14.8M $ | 3.09 % |
| NextEra Energy Inc | 157,812 | 14.7M $ | 3.05 % |
| GE Vernova Inc | 13,966 | 12.2M $ | 2.54 % |
| Equinix Inc | 11,053 | 10.8M $ | 2.25 % |
| Chevron Corp | 49,340 | 10.2M $ | 2.12 % |
| Nutrien Ltd | 134,619 | 10.2M $ | 2.11 % |
| Microsoft Corp | 26,422 | 9.8M $ | 2.04 % |
| Community Financial System Inc | 164,665 | 9.7M $ | 2.01 % |
| Citigroup Inc | 83,887 | 9.5M $ | 1.98 % |
| SOUTHSTATE BANK CORP | 102,465 | 9.5M $ | 1.97 % |
| Glacier Bancorp Inc | 209,669 | 9.4M $ | 1.95 % |
| AbbVie Inc | 42,989 | 9.3M $ | 1.95 % |
| Eli Lilly & Co | 9,867 | 9.1M $ | 1.89 % |
| Hershey Co/The | 43,612 | 9.1M $ | 1.89 % |
| Pinnacle Financial Partners Inc | 105,146 | 9.1M $ | 1.88 % |
| Magna International Inc | 158,358 | 8.8M $ | 1.84 % |
| Royal Gold Inc | 34,155 | 8.7M $ | 1.81 % |
| Eversource Energy | 124,867 | 8.7M $ | 1.80 % |
| Universal Health Services Inc | 46,604 | 8.3M $ | 1.74 % |
| Commercial Metals Co | 131,464 | 8.1M $ | 1.68 % |
| Huntington Bancshares Inc/OH | 495,588 | 7.8M $ | 1.61 % |
| Estee Lauder Cos Inc/The | 104,932 | 7.5M $ | 1.57 % |
| Cincinnati Financial Corp | 44,560 | 7M $ | 1.46 % |
| Amphenol Corp | 53,939 | 6.8M $ | 1.42 % |
| Kennametal Inc | 184,528 | 6.7M $ | 1.39 % |
| SLB Ltd | 120,152 | 6.2M $ | 1.29 % |
| Independent Bank Corp | 72,353 | 5.4M $ | 1.13 % |
| JPMorgan Chase & Co | 18,321 | 5.4M $ | 1.12 % |
| Exxon Mobil Corp | 31,139 | 5.3M $ | 1.10 % |
| Albemarle Corp | 29,175 | 5.2M $ | 1.09 % |
| Hewlett Packard Enterprise Co | 212,862 | 5.1M $ | 1.05 % |
| Dell Technologies Inc | 30,760 | 5M $ | 1.05 % |
| Old National Bancorp/IN | 227,053 | 5M $ | 1.04 % |
| Bank of Hawaii Corp | 66,614 | 4.9M $ | 1.03 % |
| EOG Resources Inc | 33,826 | 4.9M $ | 1.02 % |
| Dollar General Corp | 41,051 | 4.9M $ | 1.01 % |
| UMB Financial Corp | 42,568 | 4.8M $ | 1.00 % |
| Microchip Technology Inc | 73,936 | 4.8M $ | 0.99 % |
| Analog Devices Inc | 14,989 | 4.8M $ | 0.99 % |
| Lakeland Financial Corp | 81,406 | 4.7M $ | 0.97 % |
| General Electric Co | 16,379 | 4.6M $ | 0.97 % |
| Phillips 66 | 25,146 | 4.6M $ | 0.95 % |
| Marathon Petroleum Corp | 18,748 | 4.6M $ | 0.95 % |
| Home BancShares Inc/AR | 167,383 | 4.5M $ | 0.94 % |
| HCA Healthcare Inc | 9,470 | 4.5M $ | 0.93 % |
| PNC Financial Services Group Inc/The | 21,158 | 4.4M $ | 0.92 % |
| Bank of America Corp | 89,922 | 4.4M $ | 0.91 % |
| Flowserve Corp | 58,991 | 4.3M $ | 0.90 % |
| Pan American Silver Corp | 79,332 | 4.3M $ | 0.90 % |
| AGCO Corp | 37,053 | 4.3M $ | 0.89 % |
| Morgan Stanley | 26,070 | 4.3M $ | 0.89 % |
| Home Depot Inc/The | 12,969 | 4.3M $ | 0.89 % |
| Truist Financial Corp | 92,271 | 4.2M $ | 0.88 % |
| United Parcel Service Inc | 42,790 | 4.2M $ | 0.88 % |
| Wells Fargo & Co | 51,968 | 4.1M $ | 0.86 % |
| Southwest Airlines Co | 104,057 | 3.9M $ | 0.81 % |
| Tutor Perini Corp | 31,157 | 2.4M $ | 0.50 % |
| ONEOK Inc | 26,093 | 2.4M $ | 0.49 % |