Virtus NFJ Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

PQNAX, PQNCX, PRNIX, ANPRX

Fund manager

Allianz Funds

Total assets

$695.53 mm

Liabilities

$691.47 k

Net assets

$694.84 mm

Number of holdings

106.00

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JD JD.com, Inc.	13.89 mm	400.72 k shares	2.00	Common equity	Long	China
TFC Truist Financial Corporation	13.70 mm	315.72 k shares	1.97	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	13.16 mm	365.03 k shares	1.89	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	12.97 mm	133.01 k shares	1.87	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.94 mm	334.67 k shares	1.86	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	12.20 mm	195.76 k shares	1.76	Common equity	Long	USA
ES Eversource Energy	12.16 mm	211.72 k shares	1.75	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.75 mm	124.99 k shares	1.69	Common equity	Long	USA
MTDR Matador Resources Company	11.44 mm	203.31 k shares	1.65	Common equity	Long	USA
USB U.S. Bancorp	10.31 mm	215.49 k shares	1.48	Common equity	Long	USA
JBTM JBT Marel Corporation	10.04 mm	79.02 k shares	1.45	Common equity	Long	USA
APTV Aptiv PLC	7.67 mm	126.80 k shares	1.10	Common equity	Long	Ireland
ANSS ANSYS, Inc.	7.60 mm	22.52 k shares	1.09	Common equity	Long	USA
VRSN VeriSign, Inc.	7.37 mm	35.62 k shares	1.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.28 mm	37.75 k shares	1.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.23 mm	36.80 k shares	1.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.05 mm	16.80 k shares	1.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.05 mm	62.33 k shares	1.01	Common equity	Long	USA
AEE Ameren Corporation	7.04 mm	79.01 k shares	1.01	Common equity	Long	USA
WHR Whirlpool Corporation	7.01 mm	61.23 k shares	1.01	Common equity	Long	USA
G Genpact Limited	6.99 mm	162.69 k shares	1.01	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.97 mm	45.08 k shares	1.00	Common equity	Long	USA
EVRG Evergy, Inc.	6.95 mm	112.86 k shares	1.00	Common equity	Long	USA
MSCI MSCI Inc.	6.95 mm	11.58 k shares	1.00	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.94 mm	39.15 k shares	1.00	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.93 mm	39.54 k shares	1.00	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.93 mm	44.82 k shares	1.00	Common equity	Long	USA
HALMY Halma plc	6.91 mm	100.82 k shares	0.99	Common equity	Long	UK
ALK Alaska Air Group, Inc.	6.90 mm	106.60 k shares	0.99	Common equity	Long	USA
INDB Independent Bank Corp.	6.90 mm	107.50 k shares	0.99	Common equity	Long	USA
EQR Equity Residential	6.89 mm	96.03 k shares	0.99	Common equity	Long	USA
AME AMETEK, Inc.	6.89 mm	38.23 k shares	0.99	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.89 mm	71.24 k shares	0.99	Common equity	Long	USA
LKFN Lakeland Financial Corporation	6.89 mm	100.14 k shares	0.99	Common equity	Long	USA
NTRS Northern Trust Corporation	6.88 mm	67.14 k shares	0.99	Common equity	Long	USA
GMED Globus Medical, Inc.	6.87 mm	83.10 k shares	0.99	Common equity	Long	USA
CINF Cincinnati Financial Corporation	6.86 mm	47.73 k shares	0.99	Common equity	Long	USA
TRP TC Energy Corporation	6.84 mm	147.02 k shares	0.98	Common equity	Long	Canada
ESS Essex Property Trust, Inc.	6.81 mm	23.87 k shares	0.98	Common equity	Long	USA
ANTA Sports Products Ltd	6.78 mm	27.31 k shares	0.98	Common equity	Long	China
AES The AES Corporation	6.77 mm	526.02 k shares	0.97	Common equity	Long	USA
WTRG Essential Utilities, Inc.	6.71 mm	184.88 k shares	0.97	Common equity	Long	USA
NICE NICE Ltd.	6.71 mm	39.52 k shares	0.97	Common equity	Long	Israel
FR First Industrial Realty Trust, Inc.	6.68 mm	133.32 k shares	0.96	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.66 mm	69.60 k shares	0.96	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.63 mm	29.99 k shares	0.95	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.60 mm	114.82 k shares	0.95	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.54 mm	22.56 k shares	0.94	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.53 mm	31.08 k shares	0.94	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.53 mm	85.58 k shares	0.94	Common equity	Long	USA
ALLE Allegion plc	6.52 mm	49.86 k shares	0.94	Common equity	Long	Ireland
OVV Ovintiv Inc.	6.42 mm	158.62 k shares	0.92	Common equity	Long	USA
SUI Sun Communities, Inc.	6.42 mm	52.22 k shares	0.92	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.42 mm	108.54 k shares	0.92	Common equity	Long	USA
ZTS Zoetis Inc.	6.39 mm	39.21 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.38 mm	88.99 k shares	0.92	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	6.37 mm	90.63 k shares	0.92	Common equity	Long	USA
NNGRY NN Group N.V.	6.34 mm	290.18 k shares	0.91	Common equity	Long	Netherlands
AWK American Water Works Company, Inc.	6.29 mm	50.53 k shares	0.91	Common equity	Long	USA
SBAC SBA Communications Corporation	6.29 mm	30.85 k shares	0.90	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.27 mm	143.33 k shares	0.90	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.24 mm	21.45 k shares	0.90	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.23 mm	29.63 k shares	0.90	Common equity	Long	USA
TTC The Toro Company	6.22 mm	77.60 k shares	0.89	Common equity	Long	USA
EMN Eastman Chemical Company	6.13 mm	67.07 k shares	0.88	Common equity	Long	USA
BALL Ball Corporation	6.11 mm	110.89 k shares	0.88	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	5.99 mm	26.49 k shares	0.86	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.81 mm	72.37 k shares	0.84	Common equity	Long	USA
AMT American Tower Corporation	5.78 mm	31.54 k shares	0.83	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.74 mm	64.71 k shares	0.83	Common equity	Long	USA
FMC FMC Corporation	5.64 mm	116.09 k shares	0.81	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.57 mm	125.52 k shares	0.80	Common equity	Long	USA
TFX Teleflex Incorporated	5.56 mm	31.22 k shares	0.80	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.51 mm	257.52 k shares	0.79	Common equity	Long	USA
GTY Getty Realty Corp.	5.47 mm	181.59 k shares	0.79	Common equity	Long	USA
XYL Xylem Inc.	5.45 mm	46.95 k shares	0.78	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.36 mm	50.77 k shares	0.77	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.35 mm	13.99 k shares	0.77	Common equity	Long	Canada
ROL Rollins, Inc.	5.28 mm	113.96 k shares	0.76	Common equity	Long	USA
FNV Franco-Nevada Corporation	5.25 mm	44.64 k shares	0.76	Common equity	Long	Canada
INVH Invitation Homes Inc.	5.09 mm	159.32 k shares	0.73	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.04 mm	58.79 k shares	0.73	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.83 mm	121.15 k shares	0.69	Common equity	Long	USA
DEI Douglas Emmett, Inc.	4.50 mm	242.33 k shares	0.65	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.44 mm	9.58 k shares	0.64	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.27 mm	13.64 k shares	0.62	Common equity	Long	UK
MTB M&T Bank Corporation	4.24 mm	22.55 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	4.21 mm	59.80 k shares	0.61	Common equity	Long	USA
UA Under Armour, Inc.	3.94 mm	475.32 k shares	0.57	Common equity	Long	USA
FOX Fox Corporation	3.86 mm	84.32 k shares	0.56	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.85 mm	6.68 k shares	0.55	Common equity	Long	USA
CNMD CONMED Corporation	3.72 mm	54.29 k shares	0.53	Common equity	Long	USA
SLB Schlumberger Limited	3.71 mm	96.73 k shares	0.53	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.59 mm	28.66 k shares	0.52	Common equity	Long	USA
OSK Oshkosh Corporation	3.56 mm	37.44 k shares	0.51	Common equity	Long	USA
RBA RB Global, Inc.	3.55 mm	39.36 k shares	0.51	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.51 mm	89.48 k shares	0.51	Common equity	Long	USA
BRKR Bruker Corporation	3.51 mm	59.82 k shares	0.50	Common equity	Long	USA
RLI RLI Corp.	3.48 mm	21.12 k shares	0.50	Common equity	Long	USA
MonotaRO Co Ltd	3.44 mm	204.52 k shares	0.50	Common equity	Long	Japan
FIVE Five Below, Inc.	3.31 mm	31.58 k shares	0.48	Common equity	Long	USA
VALE Vale S.A.	3.29 mm	371.27 k shares	0.47	Common equity	Long	Brazil
TGT Target Corporation	3.24 mm	23.94 k shares	0.47	Common equity	Long	USA
CCI Crown Castle Inc.	3.18 mm	35.02 k shares	0.46	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.76 mm	19.76 k shares	0.40	Common equity	Long	USA
TROX Tronox Holdings plc	2.20 mm	218.68 k shares	0.32	Common equity	Long	USA