Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust · 29 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus KAR Small-Cap Value Series |
|---|---|
| RBC Bearings Inc | 5.96 % |
| Construction Partners Inc | 5.69 % |
| Houlihan Lokey Inc | 4.66 % |
| Primerica Inc | 4.49 % |
| Armstrong World Industries Inc | 4.49 % |
| Watsco Inc | 4.12 % |
| Cheesecake Factory Inc/The | 3.97 % |
| Bank of Hawaii Corp | 3.95 % |
| JBT Marel Corp | 3.89 % |
| WD-40 Co | 3.76 % |
| Prestige Consumer Healthcare Inc | 3.44 % |
| HB Fuller Co | 3.35 % |
| Getty Realty Corp | 3.21 % |
| Hillman Solutions Corp | 3.21 % |
| CSW Industrials Inc | 3.08 % |
| Landstar System Inc | 3.01 % |
| Stock Yards Bancorp Inc | 2.91 % |
| UniFirst Corp/MA | 2.82 % |
| SiteOne Landscape Supply Inc | 2.76 % |
| EVERTEC Inc | 2.73 % |
| Brady Corp | 2.70 % |
| Alliance Laundry Holdings Inc | 2.69 % |
| First Financial Bankshares Inc | 2.68 % |
| Thor Industries Inc | 2.65 % |
| Choice Hotels International Inc | 2.43 % |
| RLI Corp | 2.27 % |
| National Beverage Corp | 2.10 % |
| Jack Henry & Associates Inc | 1.66 % |
| Badger Meter Inc | 1.13 % |
1 funds, 29 lines read.