Virtus KAR Equity Income Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$76.95 mm

Liabilities

$103.12 k

Net assets

$76.84 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zurich Insurance Group AG	3.98 mm	134.02 k shares	5.18	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	3.91 mm	16.85 k shares	5.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.64 mm	18.86 k shares	4.73	Common equity	Long	USA
FTS Fortis Inc.	3.55 mm	85.36 k shares	4.62	Common equity	Long	Canada
ABBV AbbVie Inc.	3.13 mm	17.64 k shares	4.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.78 mm	24.58 k shares	3.62	Common equity	Long	USA
WSO Watsco, Inc.	2.75 mm	5.81 k shares	3.58	Common equity	Long	USA
SO The Southern Company	2.71 mm	32.97 k shares	3.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.60 mm	20.64 k shares	3.39	Common equity	Long	USA
IBM International Business Machines Corporation	2.50 mm	11.35 k shares	3.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.28 mm	38.52 k shares	2.97	Common equity	Long	USA
EMN Eastman Chemical Company	2.14 mm	23.48 k shares	2.79	Common equity	Long	USA
KO The Coca-Cola Company	2.09 mm	33.64 k shares	2.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.05 mm	15.67 k shares	2.67	Common equity	Long	USA
PAYX Paychex, Inc.	1.93 mm	13.78 k shares	2.51	Common equity	Long	USA
SNA Snap-on Incorporated	1.91 mm	5.62 k shares	2.48	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.86 mm	89.82 k shares	2.41	Common equity	Long	USA
BAESF BAE Systems plc	1.83 mm	32.08 k shares	2.39	Common equity	Long	UK
TJX The TJX Companies, Inc.	1.67 mm	13.86 k shares	2.18	Common equity	Long	USA
OMC Omnicom Group Inc.	1.64 mm	19.02 k shares	2.13	Common equity	Long	USA
MSFT Microsoft Corporation	1.57 mm	3.73 k shares	2.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.57 mm	6.93 k shares	2.04	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.53 mm	7.22 k shares	1.99	Common equity	Long	USA
TTE TotalEnergies SE	1.53 mm	28.09 k shares	1.99	Common equity	Long	France
PG The Procter & Gamble Company	1.52 mm	9.09 k shares	1.98	Common equity	Long	USA
VZ Verizon Communications Inc.	1.52 mm	38.01 k shares	1.98	Common equity	Long	USA
FAST Fastenal Company	1.48 mm	20.52 k shares	1.92	Common equity	Long	USA
LIN Linde plc	1.38 mm	3.31 k shares	1.80	Common equity	Long	USA
AMCR Amcor plc	1.34 mm	142.88 k shares	1.75	Common equity	Long	UK
WMT Walmart Inc.	1.26 mm	13.92 k shares	1.64	Common equity	Long	USA
MRK Merck & Co., Inc.	1.24 mm	12.51 k shares	1.62	Common equity	Long	USA
GTY Getty Realty Corp.	1.21 mm	40.22 k shares	1.58	Common equity	Long	USA
APH Amphenol Corporation	1.20 mm	17.24 k shares	1.56	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.12 mm	9.48 k shares	1.46	Common equity	Long	USA
ETN Eaton Corporation plc	1.09 mm	3.29 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.08 mm	4.38 k shares	1.41	Common equity	Long	USA
TT Trane Technologies plc	1.06 mm	2.87 k shares	1.38	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	1.05 mm	5.58 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	592.36 k	4.10 k shares	0.77	Common equity	Long	USA
MCD McDonald's Corporation	402.37 k	1.39 k shares	0.52	Common equity	Long	USA