Company profile
Employees
Location
Fiscal year end
Former names
PHOENIX EDGE SERIES FUND
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
17 Jun 22
DEF 14A
Definitive proxy
20 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Virtus Strategic Allocation Series (Sep 2023 report)
28 Nov 23
NPORT-P
Virtus Newfleet Multi-Sector Intermediate Bond Series (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Real Estate Securities Series | – | 1.86 | -3.23 | -6.54 | 79.81 mm | 31 | Sep 2023 |
Virtus KAR Capital Growth Series | – | 4.73 | -1.30 | -6.80 | 204.42 mm | 45 | Sep 2023 |
Virtus KAR Equity Income Series | – | 2.50 | -2.61 | -3.93 | 84.78 mm | 40 | Sep 2023 |
Virtus KAR Small-Cap Growth Series | – | 6.75 | -1.58 | -4.51 | 85.73 mm | 31 | Sep 2023 |
Virtus KAR Small-Cap Value Series | – | 4.24 | -2.23 | -4.84 | 62.84 mm | 32 | Sep 2023 |
Virtus Newfleet Multi-Sector Intermediate Bond Series | – | 0.89 | 0.00 | -1.41 | 93.41 mm | 562 | Sep 2023 |
Virtus SGA International Growth Series | – | 2.73 | -4.45 | -5.71 | 122.97 mm | 33 | Sep 2023 |
Virtus Strategic Allocation Series | – | 3.08 | -1.46 | -4.98 | 65.28 mm | 424 | Sep 2023 |