Virtus KAR Small-Cap Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$81.77 mm

Liabilities

$142.04 k

Net assets

$81.63 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MORN Morningstar, Inc.	6.46 mm	19.17 k shares	7.91	Common equity	Long	USA
Aarons Holdings Company Inc.	5.43 mm	46.13 k shares	6.65	Common equity	Long	USA
AUTO AutoWeb, Inc.	4.92 mm	495.50 k shares	6.03	Common equity	Long	UK
SFBS ServisFirst Bancshares, Inc.	4.47 mm	52.73 k shares	5.47	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	4.18 mm	38.99 k shares	5.12	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.87 mm	60.35 k shares	4.74	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.76 mm	91.54 k shares	4.61	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.74 mm	41.11 k shares	4.58	Common equity	Long	USA
NCNO nCino, Inc.	3.68 mm	109.55 k shares	4.51	Common equity	Long	USA
Rightmove PLC	3.64 mm	453.47 k shares	4.46	Common equity	Long	UK
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.19 mm	29.06 k shares	3.91	Common equity	Long	USA
RVLV Revolve Group, Inc.	3.02 mm	90.23 k shares	3.70	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.63 mm	14.27 k shares	3.22	Common equity	Long	USA
DAVA Endava plc	2.62 mm	84.86 k shares	3.21	Common equity	Long	UK
Dreyfus Government Cash Management	2.52 mm	2.52 mm shares	3.08	Short-term investment vehicle	Long	USA
DFH Dream Finders Homes, Inc.	2.45 mm	105.48 k shares	3.01	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.37 mm	83.26 k shares	2.91	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.35 mm	4.90 k shares	2.88	Common equity	Long	USA
APPF AppFolio, Inc.	2.30 mm	9.32 k shares	2.82	Common equity	Long	USA
Aspen Technology Inc	2.05 mm	8.20 k shares	2.51	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.90 mm	21.44 k shares	2.33	Common equity	Long	USA
NOVT Novanta Inc.	1.46 mm	9.54 k shares	1.78	Common equity	Long	USA
OFLX Omega Flex, Inc.	954.15 k	22.73 k shares	1.17	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	913.19 k	35.62 k shares	1.12	Common equity	Long	USA
PSMT PriceSmart, Inc.	875.62 k	9.50 k shares	1.07	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	873.35 k	28.85 k shares	1.07	Common equity	Long	USA
NRC National Research Corporation	729.31 k	41.34 k shares	0.89	Common equity	Long	USA
HLLY Holley Inc.	621.28 k	205.72 k shares	0.76	Common equity	Long	USA
NVEC NVE Corporation	468.22 k	5.75 k shares	0.57	Common equity	Long	USA