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)
5 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
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
Latest ownership filings
NPORT-P
Virtus Duff & Phelps Real Estate Securities Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus Tactical Allocation Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus Newfleet Multi-Sector Intermediate Bond Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus SGA International Growth Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus KAR Equity Income Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus KAR Small-Cap Growth Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus KAR Small-Cap Value Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus KAR Capital Growth Series (Sep 2024 report)
22 Nov 24
NPORT-P
Virtus KAR Small-Cap Value Series (Jun 2024 report)
26 Aug 24
NPORT-P
Virtus KAR Equity Income Series (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Real Estate Securities Series | – | 6.41 | 6.80 | 3.13 | 110.99 mm | 33 | Sep 2024 |
Virtus KAR Capital Growth Series | – | -1.37 | 4.99 | 2.11 | 250.54 mm | 40 | Sep 2024 |
Virtus KAR Equity Income Series | – | 5.79 | 2.53 | 2.15 | 82.97 mm | 35 | Sep 2024 |
Virtus KAR Small-Cap Growth Series | – | 9.41 | -0.11 | 3.37 | 83.75 mm | 27 | Sep 2024 |
Virtus KAR Small-Cap Value Series | – | 10.06 | -1.22 | 2.30 | 63.17 mm | 31 | Sep 2024 |
Virtus Newfleet Multi-Sector Intermediate Bond Series | – | 1.73 | 1.36 | 1.23 | 92.41 mm | 632 | Sep 2024 |
Virtus SGA International Growth Series | – | 1.32 | 4.53 | 1.07 | 112.07 mm | 33 | Sep 2024 |
Virtus Tactical Allocation Series | – | 1.19 | 3.31 | 1.92 | 73.50 mm | 521 | Sep 2024 |