Holdings of Virtus NFJ Dividend Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 480.5M $ including 477.6M $ in equities, 99.4 %
- Positions
- 63 in 2 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 195,855 | 19.4M $ | 4.04 % |
| 2 | HF Sinclair Corp | 296,637 | 18.5M $ | 3.85 % |
| 3 | Charles Schwab Corp/The | 194,734 | 18.3M $ | 3.81 % |
| 4 | Prologis Inc | 135,947 | 18M $ | 3.74 % |
| 5 | Alphabet Inc | 59,392 | 17.1M $ | 3.55 % |
| 6 | Pfizer Inc | 528,508 | 14.8M $ | 3.09 % |
| 7 | NextEra Energy Inc | 157,812 | 14.7M $ | 3.05 % |
| 8 | GE Vernova Inc | 13,966 | 12.2M $ | 2.54 % |
| 9 | Equinix Inc | 11,053 | 10.8M $ | 2.25 % |
| 10 | Chevron Corp | 49,340 | 10.2M $ | 2.12 % |
| 11 | Nutrien Ltd | 134,619 | 10.2M $ | 2.11 % |
| 12 | Microsoft Corp | 26,422 | 9.8M $ | 2.04 % |
| 13 | Community Financial System Inc | 164,665 | 9.7M $ | 2.01 % |
| 14 | Citigroup Inc | 83,887 | 9.5M $ | 1.98 % |
| 15 | SOUTHSTATE BANK CORP | 102,465 | 9.5M $ | 1.97 % |
| 16 | Glacier Bancorp Inc | 209,669 | 9.4M $ | 1.95 % |
| 17 | AbbVie Inc | 42,989 | 9.3M $ | 1.95 % |
| 18 | Eli Lilly & Co | 9,867 | 9.1M $ | 1.89 % |
| 19 | Hershey Co/The | 43,612 | 9.1M $ | 1.89 % |
| 20 | Pinnacle Financial Partners Inc | 105,146 | 9.1M $ | 1.88 % |
| 21 | Magna International Inc | 158,358 | 8.8M $ | 1.84 % |
| 22 | Royal Gold Inc | 34,155 | 8.7M $ | 1.81 % |
| 23 | Eversource Energy | 124,867 | 8.7M $ | 1.80 % |
| 24 | Universal Health Services Inc | 46,604 | 8.3M $ | 1.74 % |
| 25 | Commercial Metals Co | 131,464 | 8.1M $ | 1.68 % |
| 26 | Huntington Bancshares Inc/OH | 495,588 | 7.8M $ | 1.61 % |
| 27 | Estee Lauder Cos Inc/The | 104,932 | 7.5M $ | 1.57 % |
| 28 | Cincinnati Financial Corp | 44,560 | 7M $ | 1.46 % |
| 29 | Amphenol Corp | 53,939 | 6.8M $ | 1.42 % |
| 30 | Kennametal Inc | 184,528 | 6.7M $ | 1.39 % |
| 31 | SLB Ltd | 120,152 | 6.2M $ | 1.29 % |
| 32 | Independent Bank Corp | 72,353 | 5.4M $ | 1.13 % |
| 33 | JPMorgan Chase & Co | 18,321 | 5.4M $ | 1.12 % |
| 34 | Exxon Mobil Corp | 31,139 | 5.3M $ | 1.10 % |
| 35 | Albemarle Corp | 29,175 | 5.2M $ | 1.09 % |
| 36 | Hewlett Packard Enterprise Co | 212,862 | 5.1M $ | 1.05 % |
| 37 | Dell Technologies Inc | 30,760 | 5M $ | 1.05 % |
| 38 | Old National Bancorp/IN | 227,053 | 5M $ | 1.04 % |
| 39 | Bank of Hawaii Corp | 66,614 | 4.9M $ | 1.03 % |
| 40 | EOG Resources Inc | 33,826 | 4.9M $ | 1.02 % |
| 41 | Dollar General Corp | 41,051 | 4.9M $ | 1.01 % |
| 42 | UMB Financial Corp | 42,568 | 4.8M $ | 1.00 % |
| 43 | Microchip Technology Inc | 73,936 | 4.8M $ | 0.99 % |
| 44 | Analog Devices Inc | 14,989 | 4.8M $ | 0.99 % |
| 45 | Lakeland Financial Corp | 81,406 | 4.7M $ | 0.97 % |
| 46 | General Electric Co | 16,379 | 4.6M $ | 0.97 % |
| 47 | Phillips 66 | 25,146 | 4.6M $ | 0.95 % |
| 48 | Marathon Petroleum Corp | 18,748 | 4.6M $ | 0.95 % |
| 49 | Home BancShares Inc/AR | 167,383 | 4.5M $ | 0.94 % |
| 50 | HCA Healthcare Inc | 9,470 | 4.5M $ | 0.93 % |
| 51 | PNC Financial Services Group Inc/The | 21,158 | 4.4M $ | 0.92 % |
| 52 | Bank of America Corp | 89,922 | 4.4M $ | 0.91 % |
| 53 | Flowserve Corp | 58,991 | 4.3M $ | 0.90 % |
| 54 | Pan American Silver Corp | 79,332 | 4.3M $ | 0.90 % |
| 55 | AGCO Corp | 37,053 | 4.3M $ | 0.89 % |
| 56 | Morgan Stanley | 26,070 | 4.3M $ | 0.89 % |
| 57 | Home Depot Inc/The | 12,969 | 4.3M $ | 0.89 % |
| 58 | Truist Financial Corp | 92,271 | 4.2M $ | 0.88 % |
| 59 | United Parcel Service Inc | 42,790 | 4.2M $ | 0.88 % |
| 60 | Wells Fargo & Co | 51,968 | 4.1M $ | 0.86 % |
| 61 | Southwest Airlines Co | 104,057 | 3.9M $ | 0.81 % |
| 62 | Tutor Perini Corp | 31,157 | 2.4M $ | 0.50 % |
| 63 | ONEOK Inc | 26,093 | 2.4M $ | 0.49 % |
Sector breakdown
- Financials 14.5 %
- Technology 11.7 %
- Health care 7.9 %
- Real estate 6.0 %
- Energy 5.8 %
- Industrials 5.2 %
- Materials 5.0 %
- Utilities 4.9 %
- Communication 3.6 %
- Consumer staples 3.5 %
- Consumer discretionary 1.9 %
- Unattributed 29.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Canada 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 463.1M $ | 96.97 % |
| 2 | Canada | 2 | 14.5M $ | 3.03 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Dividend Value Fund". https://titelia.com/en/funds/S000007963