Virtus SGA International Growth Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$104.52 mm

Liabilities

$3.89 mm

Net assets

$100.63 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AON Aon plc	5.10 mm	14.20 k shares	5.07	Common equity	Long	USA
STE STERIS plc	5.08 mm	24.73 k shares	5.05	Common equity	Long	USA
NVO Novo Nordisk A/S	4.42 mm	51.36 k shares	4.39	Common equity	Long	Denmark
HDB HDFC Bank Limited	4.22 mm	66.13 k shares	4.20	Common equity	Long	India
SGE Strong Global Entertainment, Inc.	3.99 mm	250.27 k shares	3.96	Common equity	Long	UK
ALC Alcon Inc.	3.93 mm	46.26 k shares	3.90	Common equity	Long	Switzerland
Universal Music Group NV	3.81 mm	148.74 k shares	3.78	Common equity	Long	Netherlands
DREYFUS GOVERNMENT CASH MANAGE	3.75 mm	3.75 mm shares	3.72	Short-term investment vehicle	Long	USA
INFY Infosys Limited	3.72 mm	169.59 k shares	3.69	Common equity	Long	India
CP Canadian Pacific Railway Limited	3.71 mm	51.28 k shares	3.69	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	3.52 mm	17.80 k shares	3.49	Common equity	Long	Taiwan
OR Osisko Gold Royalties Ltd	3.27 mm	9.23 k shares	3.25	Common equity	Long	France
HLN Haleon plc	3.11 mm	658.10 k shares	3.09	Common equity	Long	UK
SAP SAP SE	3.05 mm	12.39 k shares	3.03	Common equity	Long	Germany
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.95 mm	34.54 k shares	2.93	Common equity	Long	Mexico
AIA Group Ltd	2.94 mm	405.17 k shares	2.92	Common equity	Long	Hong Kong
DSY Big Tree Cloud Holdings Limited Warrants	2.92 mm	84.03 k shares	2.90	Common equity	Long	France
Experian PLC	2.88 mm	66.88 k shares	2.87	Common equity	Long	Ireland
ICLR ICON Public Limited Company	2.59 mm	12.33 k shares	2.57	Common equity	Long	Ireland
Galderma Group AG	2.53 mm	22.78 k shares	2.51	Common equity	Long	Switzerland
LIN Linde plc	2.49 mm	5.95 k shares	2.48	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.45 mm	929.29 k shares	2.43	Common equity	Long	Mexico
Recruit Holdings Co Ltd	2.39 mm	34.31 k shares	2.38	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	2.38 mm	49.40 k shares	2.37	Common equity	Long	China
Adyen NV	2.36 mm	1.59 k shares	2.35	Common equity	Long	Netherlands
TEAM Atlassian Corporation	2.27 mm	9.34 k shares	2.26	Common equity	Long	Australia
MELI MercadoLibre, Inc.	2.24 mm	1.32 k shares	2.22	Common equity	Long	Uruguay
MC Moelis & Company	2.21 mm	3.36 k shares	2.19	Common equity	Long	France
Sika AG	2.20 mm	9.24 k shares	2.18	Common equity	Long	Switzerland
WCN Waste Connections, Inc.	2.08 mm	12.13 k shares	2.07	Common equity	Long	Canada
Sysmex Corp	2.01 mm	109.67 k shares	2.00	Common equity	Long	Japan
SHOP Shopify Inc.	1.92 mm	18.10 k shares	1.91	Common equity	Long	Canada
Heineken NV	1.83 mm	25.69 k shares	1.82	Common equity	Long	Netherlands
Sartorius AG	1.77 mm	7.93 k shares	1.76	Preferred equity	Long	Germany
Nestle SA	1.52 mm	18.46 k shares	1.51	Common equity	Long	Switzerland