Virtus Tactical Allocation Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$69.73 mm

Liabilities

$342.93 k

Net assets

$69.39 mm

Number of holdings

520.00

Top 200 of 520 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.71 mm	20.20 k shares	3.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.19 mm	10.00 k shares	3.16	Common equity	Long	USA
V Visa Inc.	2.06 mm	6.51 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	1.89 mm	3.24 k shares	2.73	Common equity	Long	USA
FICO Fair Isaac Corporation	1.61 mm	811.00 shares	2.33	Common equity	Long	USA
APH Amphenol Corporation	1.56 mm	22.43 k shares	2.25	Common equity	Long	USA
United States Treasury Note/Bond	1.33 mm	1.64 mm principal	1.92	Debt	Long	USA
TTD The Trade Desk, Inc.	1.22 mm	10.34 k shares	1.75	Common equity	Long	USA
NFLX Netflix, Inc.	1.02 mm	1.14 k shares	1.46	Common equity	Long	USA
MAR Marriott International, Inc.	1.00 mm	3.59 k shares	1.44	Common equity	Long	USA
PGR The Progressive Corporation	974.49 k	4.07 k shares	1.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	940.34 k	793.00 shares	1.36	Common equity	Long	USA
United States Treasury Note/Bond	893.65 k	1.89 mm principal	1.29	Debt	Long	USA
SHOP Shopify Inc.	885.41 k	8.33 k shares	1.28	Common equity	Long	Canada
LLY Eli Lilly and Company	871.59 k	1.13 k shares	1.26	Common equity	Long	USA
WDAY Workday, Inc.	825.70 k	3.20 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	803.43 k	2.67 k shares	1.16	Common equity	Long	USA
BCG Binah Capital Group, Inc.	796.67 k	202.02 k shares	1.15	Common equity	Long	Lithuania
UBER Uber Technologies, Inc.	788.32 k	13.07 k shares	1.14	Common equity	Long	USA
ZTS Zoetis Inc.	783.53 k	4.81 k shares	1.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	673.85 k	1.29 k shares	0.97	Common equity	Long	USA
Fannie Mae Pool	664.52 k	686.32 k principal	0.96	ABS-mortgage backed security	Long	USA
ROP Roper Technologies, Inc.	655.53 k	1.26 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	640.31 k	604.00 shares	0.92	Common equity	Long	USA
ACN Accenture plc	635.33 k	1.81 k shares	0.92	Common equity	Long	Ireland
FBK FB Financial Corporation	617.74 k	35.52 k shares	0.89	Common equity	Long	Italy
ROST Ross Stores, Inc.	601.45 k	3.98 k shares	0.87	Common equity	Long	USA
Haw Par Corp Ltd	594.38 k	72.80 k shares	0.86	Common equity	Long	Singapore
ECL Ecolab Inc.	590.49 k	2.52 k shares	0.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	586.65 k	345.00 shares	0.85	Common equity	Long	Uruguay
Rightmove PLC	548.46 k	68.26 k shares	0.79	Common equity	Long	UK
HD The Home Depot, Inc.	547.31 k	1.41 k shares	0.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	545.52 k	7.62 k shares	0.79	Common equity	Long	USA
EFX Equifax Inc.	499.00 k	1.96 k shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	497.89 k	2.17 k shares	0.72	Common equity	Long	USA
ABNB Airbnb, Inc.	496.73 k	3.78 k shares	0.72	Common equity	Long	USA
SPGI S&P Global Inc.	491.56 k	987.00 shares	0.71	Common equity	Long	USA
AJ Bell PLC	487.40 k	86.04 k shares	0.70	Common equity	Long	UK
NKE NIKE, Inc.	463.48 k	6.13 k shares	0.67	Common equity	Long	USA
XYZ Block, Inc.	458.61 k	5.40 k shares	0.66	Common equity	Long	USA
MTX Minerals Technologies Inc.	448.62 k	1.35 k shares	0.65	Common equity	Long	Germany
SNOW Snowflake Inc.	420.92 k	2.73 k shares	0.61	Common equity	Long	USA
Moltiply Group SpA	412.04 k	10.94 k shares	0.59	Common equity	Long	Italy
MDB MongoDB, Inc.	406.02 k	1.74 k shares	0.59	Common equity	Long	USA
Caixa Seguridade Participacoes S/A	403.05 k	174.73 k shares	0.58	Common equity	Long	Brazil
BILL Bill.com Holdings, Inc.	393.05 k	4.64 k shares	0.57	Common equity	Long	USA
Bouvet ASA	379.23 k	56.43 k shares	0.55	Common equity	Long	Norway
Sopra Steria Group	377.29 k	2.13 k shares	0.54	Common equity	Long	France
Haitian International Holdings Ltd	359.98 k	132.50 k shares	0.52	Common equity	Long	China
IT Gartner, Inc.	350.27 k	723.00 shares	0.50	Common equity	Long	USA
Corp Moctezuma SAB de CV	345.06 k	96.12 k shares	0.50	Common equity	Long	Mexico
Dayamitra Telekomunikasi PT	343.95 k	8.58 mm shares	0.50	Common equity	Long	Indonesia
AUTO AutoWeb, Inc.	340.82 k	34.33 k shares	0.49	Common equity	Long	UK
Alten SA	338.18 k	4.13 k shares	0.49	Common equity	Long	France
United States Treasury Note/Bond	323.85 k	355.00 k principal	0.47	Debt	Long	USA
Howden Joinery Group PLC	322.81 k	32.50 k shares	0.47	Common equity	Long	UK
PAYC Paycom Software, Inc.	317.70 k	1.55 k shares	0.46	Common equity	Long	USA
Epiroc AB	295.30 k	18.95 k shares	0.43	Common equity	Long	Sweden
United States Treasury Note/Bond	290.13 k	595.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	284.40 k	321.33 k principal	0.41	ABS-mortgage backed security	Long	USA
Anhui Gujing Distillery Co Ltd	279.79 k	19.40 k shares	0.40	Common equity	Long	China
oOh!media Ltd	266.05 k	364.27 k shares	0.38	Common equity	Long	Australia
PLD Prologis, Inc.	264.14 k	2.50 k shares	0.38	Common equity	Long	USA
Heineken Malaysia Bhd	262.70 k	48.70 k shares	0.38	Common equity	Long	Malaysia
United States Treasury Note/Bond	261.36 k	470.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	249.95 k	250.00 k principal	0.36	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	246.02 k	24.20 k shares	0.35	Common equity	Long	Italy
MTD Mettler-Toledo International Inc.	232.50 k	190.00 shares	0.34	Common equity	Long	USA
OBX 2023-NQM5 Trust	230.61 k	228.15 k principal	0.33	ABS-mortgage backed security	Long	USA
FDM Group Holdings PLC	229.10 k	58.10 k shares	0.33	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	226.57 k	548.00 shares	0.33	Common equity	Long	USA
JP Morgan Mortgage Trust Series 2024-CES1	225.61 k	224.48 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	225.57 k	228.21 k principal	0.33	ABS-mortgage backed security	Long	USA
MEITEC Group Holdings Inc	224.98 k	12.00 k shares	0.32	Common equity	Long	Japan
Fannie Mae Pool	224.71 k	245.62 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	224.42 k	245.20 k principal	0.32	ABS-mortgage backed security	Long	USA
S-1 Corp	224.10 k	5.57 k shares	0.32	Common equity	Long	Korea, Republic of
COLT 2023-4 Mortgage Loan Trust	219.00 k	215.82 k principal	0.32	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	217.53 k	225.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Mortgage Advice Bureau Holdings Ltd	211.56 k	27.70 k shares	0.30	Common equity	Long	UK
CAE CAE Inc.	201.21 k	7.92 k shares	0.29	Common equity	Long	Canada
Fannie Mae Pool	200.37 k	199.09 k principal	0.29	ABS-mortgage backed security	Long	USA
ALE ALLETE, Inc.	183.83 k	28.04 k shares	0.26	Common equity	Long	Poland
SHIFT Inc	182.96 k	1.60 k shares	0.26	Common equity	Long	Japan
Sarana Menara Nusantara Tbk PT	177.90 k	4.37 mm shares	0.26	Common equity	Long	Indonesia
Knorr-Bremse AG	174.24 k	2.39 k shares	0.25	Common equity	Long	Germany
COLT 2022-5 Mortgage Loan Trust	168.30 k	172.55 k principal	0.24	ABS-mortgage backed security	Long	USA
Freee KK	161.96 k	8.50 k shares	0.23	Common equity	Long	Japan
Towd Point Mortgage Trust 2024-1	159.93 k	160.19 k principal	0.23	ABS-mortgage backed security	Long	USA
Ibstock PLC	159.39 k	72.34 k shares	0.23	Common equity	Long	UK
OBX 2023-NQM9 Trust	155.50 k	152.61 k principal	0.22	ABS-mortgage backed security	Long	USA
CTS Eventim AG & Co KGaA	151.14 k	1.79 k shares	0.22	Common equity	Long	Germany
BX Trust 2019-OC11	140.97 k	155.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-2	133.18 k	140.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Forterra PLC	132.39 k	65.28 k shares	0.19	Common equity	Long	UK
Oscar US Funding XV LLC	131.45 k	130.00 k principal	0.19	ABS-other	Long	Japan
KNOS Kronos Advanced Technologies Inc.	125.26 k	12.37 k shares	0.18	Common equity	Long	UK
BX Trust 2018-GW	124.96 k	125.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Fusion Family Wealth LLC	124.08 k	5.89 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool	120.71 k	122.10 k principal	0.17	ABS-mortgage backed security	Long	USA
Pason Systems Inc	120.19 k	12.69 k shares	0.17	Common equity	Long	Canada
United States Treasury Note/Bond	118.10 k	120.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	115.58 k	122.62 k principal	0.17	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	115.43 k	115.00 k principal	0.17	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2016-3	113.33 k	118.29 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	112.08 k	110.00 k principal	0.16	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	111.88 k	115.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	110.91 k	110.35 k principal	0.16	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	104.00 k	105.00 k principal	0.15	Debt	Long	USA
Towd Point Mortgage Trust 2018-6	99.72 k	110.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fashion Show Mall LLC	98.45 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-8	98.13 k	112.99 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	98.08 k	104.12 k principal	0.14	ABS-mortgage backed security	Long	USA
Tricon American Homes 2019-SFR1 Trust	97.38 k	100.00 k principal	0.14	ABS-other	Long	USA
A&D Mortgage Trust 2023-NQM3	97.25 k	96.50 k principal	0.14	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	96.94 k	100.00 k principal	0.14	ABS-other	Long	USA
COMM 2013-300P Mortgage Trust	96.62 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	96.50 k	117.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Tricon Residential 2021-SFR1 Trust	95.94 k	100.00 k principal	0.14	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	94.63 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2019-1	90.09 k	99.82 k principal	0.13	ABS-mortgage backed security	Long	USA
SO The Southern Company	90.02 k	94.00 k principal	0.13	Debt	Long	USA
Jack in the Box Funding LLC	89.82 k	94.50 k principal	0.13	ABS-other	Long	USA
Towd Point Mortgage Trust 2019-4	89.42 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	87.88 k	89.95 k principal	0.13	ABS-other	Long	USA
METLIFE SECURITIZATION TRUST	87.60 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	86.97 k	86.55 k principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	85.37 k	103.00 k principal	0.12	Debt	Long	USA
NYMT Loan Trust 2024-CP1	84.23 k	91.56 k principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	84.02 k	87.00 k principal	0.12	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	82.40 k	85.00 k principal	0.12	ABS-other	Long	USA
Towd Point Mortgage Trust 2021-1	81.80 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	81.33 k	81.08 k principal	0.12	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	79.35 k	78.85 k principal	0.11	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	78.62 k	89.00 k principal	0.11	Debt	Long	USA
Verus Securitization Trust 2023-8	78.16 k	77.58 k principal	0.11	ABS-mortgage backed security	Long	USA
AXP American Express Company	77.75 k	77.00 k principal	0.11	Debt	Long	USA
MFA 2022-INV2 Trust	77.70 k	78.13 k principal	0.11	ABS-mortgage backed security	Long	USA
Sempra Infrastructure Partners LP	77.66 k	93.00 k principal	0.11	Debt	Long	USA
NICE Information Service Co Ltd	75.92 k	9.21 k shares	0.11	Common equity	Long	Korea, Republic of
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	75.92 k	75.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Berry Global Inc	75.21 k	75.00 k principal	0.11	Debt	Long	USA
Delta Air Lines 2015-1 Class AA Pass Through Trust	73.67 k	75.95 k principal	0.11	Debt	Long	USA
MSSG Trust 2017-237P	73.62 k	80.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	73.53 k	74.14 k principal	0.11	Debt	Long	USA
Towd Point Mortgage Trust 2023-1	73.28 k	77.25 k principal	0.11	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	73.05 k	74.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	73.00 k	75.00 k principal	0.11	Debt	Long	USA
CITADEL SECURITIES LP	72.89 k	72.73 k principal	0.11	Loan	Long	USA
Verus Securitization Trust 2023-1	72.75 k	72.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2023-N4	71.89 k	70.00 k principal	0.10	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2019-D	71.86 k	76.02 k principal	0.10	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	71.47 k	75.00 k principal	0.10	Debt	Long	UK
GS Mortgage Securities Trust 2020-GC45	71.38 k	80.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	71.04 k	75.00 k principal	0.10	Debt	Long	USA
PEAC Solutions Receivables 2024-1 LLC	70.70 k	70.00 k principal	0.10	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	70.30 k	68.00 k principal	0.10	ABS-other	Long	USA
MSCI MSCI Inc.	70.10 k	77.00 k principal	0.10	Debt	Long	USA
New Residential Mortgage Loan Trust 2022-NQM2	69.70 k	75.17 k principal	0.10	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-1	69.57 k	69.00 k principal	0.10	ABS-other	Long	USA
British Airways 2021-1 Class A Pass Through Trust	68.52 k	77.68 k principal	0.10	Debt	Long	USA
Flex Intermediate Holdco LLC	68.32 k	80.00 k principal	0.10	Debt	Long	USA
Dreyfus Government Cash Management	66.89 k	66.89 k shares	0.10	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	66.25 k	65.00 k principal	0.10	Debt	Long	USA
RRX Regal Rexnord Corporation	66.03 k	64.00 k principal	0.10	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-2	65.82 k	65.00 k principal	0.09	ABS-other	Long	USA
Morgan Stanley	65.07 k	65.00 k principal	0.09	Debt	Long	USA
LHX L3Harris Technologies, Inc.	64.73 k	65.00 k principal	0.09	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	64.62 k	65.00 k principal	0.09	ABS-other	Long	USA
Smith & Nephew PLC	64.52 k	65.00 k principal	0.09	Debt	Long	UK
Smurfit Kappa Treasury ULC	64.38 k	65.00 k principal	0.09	Debt	Long	Ireland
Anheuser-Busch InBev Worldwide Inc	63.94 k	65.00 k principal	0.09	Debt	Long	USA
IT Gartner, Inc.	63.90 k	70.00 k principal	0.09	Debt	Long	USA
LAD Auto Receivables Trust 2023-4	63.71 k	62.00 k principal	0.09	ABS-other	Long	USA
Qualitas Controladora SAB de CV	63.55 k	7.59 k shares	0.09	Common equity	Long	Mexico
TSC SPV Funding LLC	63.45 k	65.00 k principal	0.09	ABS-other	Long	USA
Octane Receivables Trust 2023-3	63.40 k	62.00 k principal	0.09	ABS-other	Long	USA
BBCMS Trust 2018-CBM	63.38 k	64.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	62.87 k	62.00 k principal	0.09	ABS-other	Long	USA
TFC Truist Financial Corporation	62.83 k	65.00 k principal	0.09	Debt	Long	USA
NRG NRG Energy, Inc.	62.61 k	58.00 k principal	0.09	Debt	Long	USA
USQ Rail III LLC	62.60 k	64.97 k principal	0.09	ABS-other	Long	USA
BKH Black Hills Corporation	62.36 k	60.00 k principal	0.09	Debt	Long	USA
CSGP CoStar Group, Inc.	62.00 k	71.00 k principal	0.09	Debt	Long	USA
Blue Owl Finance LLC	61.40 k	70.00 k principal	0.09	Debt	Long	USA
Auxilior Term Funding 2023-1 LLC	61.04 k	60.00 k principal	0.09	ABS-other	Long	USA
D Dominion Energy, Inc.	61.00 k	60.00 k principal	0.09	Debt	Long	USA
Hilton Grand Vacations Trust 2024-2	60.93 k	60.41 k principal	0.09	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	60.58 k	61.00 k principal	0.09	Debt	Long	USA
Bayport Polymers LLC	60.53 k	65.00 k principal	0.09	Debt	Long	USA
CPS Auto Receivables Trust 2024-A	60.48 k	60.00 k principal	0.09	ABS-other	Long	USA
FITB Fifth Third Bancorp	60.38 k	65.00 k principal	0.09	Debt	Long	USA
OWN Equipment Fund I LLC	60.06 k	60.00 k principal	0.09	ABS-other	Long	USA
ALL The Allstate Corporation	60.01 k	60.00 k principal	0.09	Debt	Long	USA
Sprint Capital Corp	59.70 k	50.00 k principal	0.09	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	59.15 k	59.15 k shares	0.09	Short-term investment vehicle	Long	USA
BAT Capital Corp	58.96 k	52.00 k principal	0.08	Debt	Long	USA
Libra Solutions 2024-1 LLC	58.83 k	60.00 k principal	0.08	ABS-other	Long	USA
C Citigroup Inc.	58.72 k	56.00 k principal	0.08	Debt	Long	USA
New Residential Mortgage Loan Trust 2016-4	58.27 k	60.73 k principal	0.08	ABS-mortgage backed security	Long	USA