Virtus KAR Capital Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$250.15 mm

Liabilities

$276.23 k

Net assets

$249.88 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.33 mm	151.38 k shares	8.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.43 mm	74.89 k shares	6.58	Common equity	Long	USA
V Visa Inc.	15.47 mm	48.95 k shares	6.19	Common equity	Long	USA
META Meta Platforms, Inc.	14.27 mm	24.37 k shares	5.71	Common equity	Long	USA
FICO Fair Isaac Corporation	12.07 mm	6.06 k shares	4.83	Common equity	Long	USA
APH Amphenol Corporation	11.65 mm	167.78 k shares	4.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.13 mm	77.69 k shares	3.65	Common equity	Long	USA
NFLX Netflix, Inc.	7.63 mm	8.57 k shares	3.06	Common equity	Long	USA
MAR Marriott International, Inc.	7.47 mm	26.76 k shares	2.99	Common equity	Long	USA
PGR The Progressive Corporation	7.31 mm	30.52 k shares	2.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.00 mm	5.90 k shares	2.80	Common equity	Long	USA
SHOP Shopify Inc.	6.60 mm	62.11 k shares	2.64	Common equity	Long	Canada
LLY Eli Lilly and Company	6.50 mm	8.41 k shares	2.60	Common equity	Long	USA
WDAY Workday, Inc.	6.21 mm	24.05 k shares	2.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.02 mm	20.05 k shares	2.41	Common equity	Long	USA
ZTS Zoetis Inc.	5.96 mm	36.59 k shares	2.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.92 mm	98.08 k shares	2.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.07 mm	9.71 k shares	2.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.87 mm	9.38 k shares	1.95	Common equity	Long	USA
NOW ServiceNow, Inc.	4.78 mm	4.51 k shares	1.91	Common equity	Long	USA
ACN Accenture plc	4.77 mm	13.56 k shares	1.91	Common equity	Long	Ireland
ROST Ross Stores, Inc.	4.51 mm	29.78 k shares	1.80	Common equity	Long	USA
ECL Ecolab Inc.	4.42 mm	18.87 k shares	1.77	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.28 mm	2.52 k shares	1.71	Common equity	Long	Uruguay
HD The Home Depot, Inc.	4.13 mm	10.62 k shares	1.65	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.12 mm	57.52 k shares	1.65	Common equity	Long	USA
DHR Danaher Corporation	3.73 mm	16.25 k shares	1.49	Common equity	Long	USA
EFX Equifax Inc.	3.73 mm	14.63 k shares	1.49	Common equity	Long	USA
ABNB Airbnb, Inc.	3.71 mm	28.22 k shares	1.48	Common equity	Long	USA
SPGI S&P Global Inc.	3.69 mm	7.41 k shares	1.48	Common equity	Long	USA
NKE NIKE, Inc.	3.48 mm	46.04 k shares	1.39	Common equity	Long	USA
XYZ Block, Inc.	3.44 mm	40.53 k shares	1.38	Common equity	Long	USA
SNOW Snowflake Inc.	3.15 mm	20.38 k shares	1.26	Common equity	Long	USA
MDB MongoDB, Inc.	3.06 mm	13.13 k shares	1.22	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.95 mm	34.78 k shares	1.18	Common equity	Long	USA
IT Gartner, Inc.	2.65 mm	5.47 k shares	1.06	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.40 mm	11.69 k shares	0.96	Common equity	Long	USA
PLD Prologis, Inc.	1.98 mm	18.72 k shares	0.79	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.69 mm	4.08 k shares	0.68	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.67 mm	1.36 k shares	0.67	Common equity	Long	USA