Virtus SGA International Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$112.07 mm

Liabilities

$156.55 k

Net assets

$111.91 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STE STERIS plc	6.00 mm	24.73 k shares	5.36	Common equity	Long	USA
AON Aon plc	5.68 mm	16.41 k shares	5.07	Common equity	Long	USA
NVO Novo Nordisk A/S	5.21 mm	43.72 k shares	4.65	Common equity	Long	Denmark
ALC Alcon Inc.	4.63 mm	46.26 k shares	4.14	Common equity	Long	Switzerland
HDB HDFC Bank Limited	4.56 mm	72.94 k shares	4.08	Common equity	Long	India
AIA Group Ltd	4.50 mm	502.35 k shares	4.02	Common equity	Long	Hong Kong
CP Canadian Pacific Railway Limited	4.39 mm	51.28 k shares	3.92	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	4.13 mm	9.23 k shares	3.69	Common equity	Long	France
Universal Music Group NV	3.89 mm	148.74 k shares	3.48	Common equity	Long	Netherlands
INFY Infosys Limited	3.78 mm	169.59 k shares	3.37	Common equity	Long	India
ICLR ICON Public Limited Company	3.54 mm	12.33 k shares	3.16	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	3.52 mm	20.29 k shares	3.15	Common equity	Long	Taiwan
Sika AG	3.50 mm	10.59 k shares	3.13	Common equity	Long	Switzerland
SGE Strong Global Entertainment, Inc.	3.43 mm	250.27 k shares	3.06	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	3.41 mm	34.54 k shares	3.05	Common equity	Long	Mexico
DSY Big Tree Cloud Holdings Limited	3.33 mm	84.03 k shares	2.98	Common equity	Long	France
YUMC Yum China Holdings, Inc.	3.16 mm	66.73 k shares	2.82	Common equity	Long	China
SAP SAP SE	3.00 mm	13.11 k shares	2.68	Common equity	Long	Germany
LIN Linde plc	2.84 mm	5.95 k shares	2.54	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.82 mm	1.38 k shares	2.52	Common equity	Long	Uruguay
Experian PLC	2.81 mm	53.55 k shares	2.51	Common equity	Long	Ireland
Nestle SA	2.81 mm	27.96 k shares	2.51	Common equity	Long	Switzerland
Wal-Mart de Mexico SAB de CV	2.80 mm	929.29 k shares	2.51	Common equity	Long	Mexico
HLN Haleon plc	2.77 mm	528.25 k shares	2.48	Common equity	Long	UK
Heineken NV	2.73 mm	30.78 k shares	2.44	Common equity	Long	Netherlands
Adyen NV	2.48 mm	1.59 k shares	2.21	Common equity	Long	Netherlands
Sysmex Corp	2.44 mm	123.99 k shares	2.18	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.36 mm	38.98 k shares	2.11	Common equity	Long	Japan
MC Moelis & Company	2.25 mm	2.93 k shares	2.01	Common equity	Long	France
Sartorius AG	2.23 mm	7.93 k shares	1.99	Preferred equity	Long	Germany
WCN Waste Connections, Inc.	2.17 mm	12.13 k shares	1.94	Common equity	Long	Canada
TEAM Atlassian Corporation	2.06 mm	12.99 k shares	1.84	Common equity	Long	Australia
SHOP Shopify Inc.	1.95 mm	24.28 k shares	1.74	Common equity	Long	Canada