Virtus KAR Small-Cap Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$83.75 mm

Liabilities

$118.09 k

Net assets

$83.63 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RYAN Ryan Specialty Holdings, Inc.	7.65 mm	115.16 k shares	9.14	Common equity	Long	USA
Aarons Holdings Company Inc.	7.15 mm	66.27 k shares	8.54	Common equity	Long	USA
MORN Morningstar, Inc.	6.28 mm	19.67 k shares	7.51	Common equity	Long	USA
AUTO AutoWeb, Inc.	5.89 mm	507.50 k shares	7.04	Common equity	Long	UK
SFBS ServisFirst Bancshares, Inc.	4.31 mm	53.53 k shares	5.15	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.98 mm	94.94 k shares	4.76	Common equity	Long	USA
Rightmove PLC	3.91 mm	473.47 k shares	4.67	Common equity	Long	UK
NCNO nCino, Inc.	3.65 mm	115.55 k shares	4.36	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	3.59 mm	40.19 k shares	4.29	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	3.35 mm	92.47 k shares	4.00	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.31 mm	41.61 k shares	3.96	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.94 mm	30.26 k shares	3.52	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.82 mm	83.26 k shares	3.37	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.77 mm	14.27 k shares	3.31	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.59 mm	62.38 k shares	3.10	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.31 mm	93.23 k shares	2.76	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.25 mm	4.90 k shares	2.69	Common equity	Long	USA
Aspen Technology Inc	2.01 mm	8.40 k shares	2.40	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.81 mm	21.44 k shares	2.17	Common equity	Long	USA
NOVT Novanta Inc.	1.71 mm	9.54 k shares	2.04	Common equity	Long	USA
DAVA Endava plc	1.67 mm	65.36 k shares	2.00	Common equity	Long	UK
SDHC Smith Douglas Homes Corp.	1.35 mm	35.62 k shares	1.61	Common equity	Long	USA
OFLX Omega Flex, Inc.	1.07 mm	21.35 k shares	1.27	Common equity	Long	USA
NRC National Research Corporation	945.12 k	41.34 k shares	1.13	Common equity	Long	USA
PSMT PriceSmart, Inc.	871.91 k	9.50 k shares	1.04	Common equity	Long	USA
HLLY Holley Inc.	606.88 k	205.72 k shares	0.73	Common equity	Long	USA
NVEC NVE Corporation	459.25 k	5.75 k shares	0.55	Common equity	Long	USA