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 Capital Growth Series Virtus Variable Insurance Trust · 31 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 Capital Growth Series |
|---|---|
| NVIDIA Corp | 9.29 % |
| Amphenol Corp | 7.70 % |
| Visa Inc | 6.34 % |
| Amazon.com Inc | 6.30 % |
| Alphabet Inc | 5.92 % |
| Meta Platforms Inc | 4.11 % |
| Cloudflare Inc | 3.33 % |
| Shopify Inc | 3.32 % |
| Snowflake Inc | 3.20 % |
| Eli Lilly & Co | 3.13 % |
| Marriott International Inc/MD | 2.94 % |
| Fair Isaac Corp | 2.84 % |
| Monolithic Power Systems Inc | 2.70 % |
| Netflix Inc | 2.67 % |
| Progressive Corp/The | 2.65 % |
| Comfort Systems USA Inc | 2.60 % |
| Cadence Design Systems Inc | 2.50 % |
| S&P Global Inc | 2.35 % |
| KLA Corp | 2.18 % |
| Karman Holdings Inc | 2.11 % |
| Intuitive Surgical Inc | 2.04 % |
| IDEXX Laboratories Inc | 2.03 % |
| Uber Technologies Inc | 2.03 % |
| Reddit Inc | 2.02 % |
| ARM Holdings PLC | 1.94 % |
| Datadog Inc | 1.93 % |
| Medline Inc | 1.88 % |
| ServiceNow Inc | 1.88 % |
| MercadoLibre Inc | 1.81 % |
| Hermes International SCA | 1.70 % |
1 funds, 31 lines read.