Company profile
Employees
Location
Fiscal year end
Former names
PHOENIX EDGE SERIES FUND
SEC CIK
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
9 May 22
PRE 14A
Preliminary proxy
20 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
Latest ownership filings
NPORT-P
Virtus Newfleet Multi-Sector Intermediate Bond Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Equity Income Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Small-Cap Growth Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Duff & Phelps Real Estate Securities Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Small-Cap Value Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus SGA International Growth Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Strategic Allocation Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Capital Growth Series (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus KAR Small-Cap Growth Series (Jun 2022 report)
24 Aug 22
NPORT-P
Virtus Strategic Allocation Series (Jun 2022 report)
24 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Real Estate Securities Series | – | 9.65 | -5.77 | -11.69 | 81.78 mm | 32 | Sep 2022 |
| Virtus KAR Capital Growth Series | – | -15.54 | -6.43 | -9.94 | 186.21 mm | 47 | Jun 2022 |
| Virtus KAR Equity Income Series | – | 2.48 | -3.55 | -8.69 | 83.50 mm | 38 | Sep 2022 |
| Virtus KAR Small-Cap Growth Series | – | 8.05 | -4.58 | -9.20 | 83.27 mm | 35 | Sep 2022 |
| Virtus KAR Small-Cap Value Series | – | 9.36 | -4.79 | -8.99 | 62.08 mm | 32 | Sep 2022 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | – | 2.30 | -1.27 | -3.27 | 93.68 mm | 543 | Sep 2022 |
| Virtus SGA International Growth Series | – | 7.36 | -5.83 | -7.96 | 114.69 mm | 30 | Sep 2022 |
| Virtus Strategic Allocation Series | – | 8.57 | -2.66 | -8.83 | 62.33 mm | 373 | Sep 2022 |