Virtus NFJ Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

PNBAX, PNBCX, ANVIX, VAAGX

Fund manager

Allianz Funds

Total assets

$294.53 mm

Liabilities

$1.22 mm

Net assets

$293.32 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	7.76 mm	108.23 k shares	2.65	Common equity	Long	USA
BAC Bank of America Corporation	7.55 mm	171.89 k shares	2.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.34 mm	30.63 k shares	2.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.61 mm	34.28 k shares	2.25	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.51 mm	66.76 k shares	2.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.18 mm	12.21 k shares	2.11	Common equity	Long	USA
ES Eversource Energy	5.64 mm	98.19 k shares	1.92	Common equity	Long	USA
SBAC SBA Communications Corporation	5.56 mm	27.30 k shares	1.90	Common equity	Long	USA
TRU TransUnion	5.54 mm	59.75 k shares	1.89	Common equity	Long	USA
MS Morgan Stanley	5.50 mm	43.77 k shares	1.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.02 mm	46.63 k shares	1.71	Common equity	Long	USA
HON Honeywell International Inc.	4.85 mm	21.48 k shares	1.65	Common equity	Long	USA
EMR Emerson Electric Co.	4.32 mm	34.83 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.28 mm	22.81 k shares	1.46	Common equity	Long	USA
USB U.S. Bancorp	4.25 mm	88.95 k shares	1.45	Common equity	Long	USA
IEX IDEX Corporation	4.20 mm	20.06 k shares	1.43	Common equity	Long	USA
C Citigroup Inc.	4.13 mm	58.74 k shares	1.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.11 mm	7.90 k shares	1.40	Common equity	Long	USA
XYL Xylem Inc.	4.08 mm	35.20 k shares	1.39	Common equity	Long	USA
INTU Intuit Inc.	4.06 mm	6.45 k shares	1.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.86 mm	99.76 k shares	1.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.85 mm	30.96 k shares	1.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.82 mm	18.19 k shares	1.30	Common equity	Long	USA
TFX Teleflex Incorporated	3.82 mm	21.49 k shares	1.30	Common equity	Long	USA
Walt Disney Co	3.80 mm	34.10 k shares	1.29	Common equity	Long	USA
MDT Medtronic plc	3.70 mm	46.31 k shares	1.26	Common equity	Long	USA
COF Capital One Financial Corporation	3.68 mm	20.66 k shares	1.26	Common equity	Long	USA
MSFT Microsoft Corporation	3.65 mm	8.65 k shares	1.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.44 mm	78.68 k shares	1.17	Common equity	Long	USA
A Agilent Technologies, Inc.	3.44 mm	25.58 k shares	1.17	Common equity	Long	USA
BLK BlackRock, Inc.	3.42 mm	3.34 k shares	1.17	Common equity	Long	USA
TFC Truist Financial Corporation	3.42 mm	78.88 k shares	1.17	Common equity	Long	USA
OVV Ovintiv Inc.	3.36 mm	82.97 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	3.32 mm	88.42 k shares	1.13	Common equity	Long	USA
BALL Ball Corporation	3.29 mm	59.68 k shares	1.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.29 mm	22.87 k shares	1.12	Common equity	Long	USA
ALL The Allstate Corporation	3.18 mm	16.50 k shares	1.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.16 mm	20.47 k shares	1.08	Common equity	Long	USA
GMED Globus Medical, Inc.	3.15 mm	38.13 k shares	1.08	Common equity	Long	USA
G Genpact Limited	3.11 mm	72.51 k shares	1.06	Common equity	Long	USA
MonotaRO Co Ltd	3.02 mm	179.49 k shares	1.03	Common equity	Long	Japan
EOG EOG Resources, Inc.	3.01 mm	24.55 k shares	1.03	Common equity	Long	USA
RBA RB Global, Inc.	2.97 mm	32.88 k shares	1.01	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.97 mm	38.90 k shares	1.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.93 mm	51.89 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	2.89 mm	37.79 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	2.87 mm	7.39 k shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	2.87 mm	25.34 k shares	0.98	Common equity	Long	USA
MSCI MSCI Inc.	2.84 mm	4.73 k shares	0.97	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.82 mm	16.11 k shares	0.96	Common equity	Long	USA
CVX Chevron Corporation	2.76 mm	19.05 k shares	0.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.70 mm	47.02 k shares	0.92	Common equity	Long	USA
PLD Prologis, Inc.	2.67 mm	25.29 k shares	0.91	Common equity	Long	USA
ZTS Zoetis Inc.	2.63 mm	16.15 k shares	0.90	Common equity	Long	USA
PAAS Pan American Silver Corp.	2.62 mm	129.69 k shares	0.89	Common equity	Long	Canada
JD JD.com, Inc.	2.59 mm	74.69 k shares	0.88	Common equity	Long	China
VEEV Veeva Systems Inc.	2.49 mm	11.86 k shares	0.85	Common equity	Long	USA
GPN Global Payments Inc.	2.47 mm	22.05 k shares	0.84	Common equity	Long	USA
INVH Invitation Homes Inc.	2.47 mm	77.27 k shares	0.84	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.41 mm	21.28 k shares	0.82	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.20 mm	29.67 k shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.01 mm	3.51 k shares	0.68	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.72 mm	3.70 k shares	0.59	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.70 mm	13.57 k shares	0.58	Common equity	Long	USA
OKE ONEOK, Inc.	1.67 mm	16.64 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	1.65 mm	14.44 k shares	0.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.64 mm	2.80 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.62 mm	12.87 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corporation	1.62 mm	17.77 k shares	0.55	Common equity	Long	USA
TRP TC Energy Corporation	1.62 mm	34.76 k shares	0.55	Common equity	Long	Canada
ADSK Autodesk, Inc.	1.61 mm	5.46 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	1.57 mm	4.68 k shares	0.53	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.56 mm	16.62 k shares	0.53	Common equity	Long	USA
EQIX Equinix, Inc.	1.55 mm	1.65 k shares	0.53	Common equity	Long	USA
SEE Sealed Air Corporation	1.55 mm	45.70 k shares	0.53	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.55 mm	5.33 k shares	0.53	Common equity	Long	USA
AON Aon plc	1.52 mm	4.24 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	1.50 mm	4.26 k shares	0.51	Common equity	Long	Ireland
EBAY eBay Inc.	1.48 mm	23.91 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.48 mm	2.56 k shares	0.50	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.47 mm	18.97 k shares	0.50	Common equity	Long	USA
AME AMETEK, Inc.	1.43 mm	7.95 k shares	0.49	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.42 mm	6.30 k shares	0.49	Common equity	Long	USA
ROL Rollins, Inc.	1.40 mm	30.14 k shares	0.48	Common equity	Long	USA
GM General Motors Company	1.39 mm	26.15 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.38 mm	16.04 k shares	0.47	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.36 mm	9.11 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	1.31 mm	40.53 k shares	0.45	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.28 mm	39.81 k shares	0.44	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.26 mm	2.99 k shares	0.43	Common equity	Long	USA
CCI Crown Castle Inc.	1.20 mm	13.18 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.17 mm	9.70 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	1.13 mm	11.41 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	1.11 mm	2.49 k shares	0.38	Common equity	Long	USA
SLB Schlumberger Limited	990.74 k	25.84 k shares	0.34	Common equity	Long	USA
BlackRock Liquidity FedFund	550.22 k	550.22 k shares	0.19	Short-term investment vehicle	Long	USA