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 Tactical Allocation Series Virtus Variable Insurance Trust · 106 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 Tactical Allocation Series |
|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 4.08 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.64 % |
| NVIDIA Corp | 2.81 % |
| Amphenol Corp | 2.33 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 2.01 % |
| Visa Inc | 1.92 % |
| Amazon.com Inc | 1.90 % |
| Alphabet Inc | 1.79 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.77 % |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.73 % |
| Caixa Seguridade Participacoes S/A | 1.33 % |
| Meta Platforms Inc | 1.24 % |
| Haw Par Corp Ltd | 1.19 % |
| Cloudflare Inc | 1.01 % |
| Shopify Inc | 1.00 % |
| Snowflake Inc | 0.97 % |
| FinecoBank Banca Fineco SpA | 0.95 % |
| Eli Lilly & Co | 0.94 % |
| Epiroc AB | 0.93 % |
| Marriott International Inc/MD | 0.89 % |
| AJ Bell PLC | 0.87 % |
| Fair Isaac Corp | 0.86 % |
| Monolithic Power Systems Inc | 0.81 % |
| Netflix Inc | 0.80 % |
| Progressive Corp/The | 0.80 % |
| Comfort Systems USA Inc | 0.78 % |
| CORPORACION MOCTEZUMA SAB DE CV | 0.77 % |
| Cadence Design Systems Inc | 0.76 % |
| S&P Global Inc | 0.71 % |
| KLA Corp | 0.66 % |
1 funds, 106 lines read.