Virtus Income & Growth Fund

Fund Profile

Fund profile

Tickers

AZNAX, AZNCX, AZNIX

Fund manager

Allianz Funds

Total assets

$4.84 bn

Liabilities

$7.14 mm

Net assets

$4.83 bn

Number of holdings

408.00

Top 200 of 408 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	105.18 mm	420.02 k shares	2.18	Common equity	Long	USA
MSFT Microsoft Corporation	101.79 mm	241.49 k shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	99.00 mm	737.24 k shares	2.05	Common equity	Long	USA
BlackRock Liquidity FedFund	79.25 mm	79.25 mm shares	1.64	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	76.41 mm	348.31 k shares	1.58	Common equity	Long	USA
META Meta Platforms, Inc.	54.36 mm	92.84 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Company	49.90 mm	41.79 k shares	1.03	Preferred equity	Long	USA
GOOG Alphabet Inc.	44.60 mm	235.60 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	42.74 mm	81.17 k shares	0.89	Common equity	Long	USA
Broadcom Pte. Ltd.	40.82 mm	176.07 k shares	0.85	Common equity	Long	USA
PCG PG&E Corporation	40.07 mm	36.95 mm principal	0.83	Debt	Long	USA
THC Tenet Healthcare Corporation	35.86 mm	35.92 mm principal	0.74	Debt	Long	USA
JPM JPMorgan Chase & Co.	35.61 mm	148.57 k shares	0.74	Common equity	Long	USA
Welltower OP LLC	34.87 mm	30.78 mm principal	0.72	Debt	Long	USA
NEE NextEra Energy, Inc.	34.61 mm	709.39 k shares	0.72	Preferred equity	Long	USA
GPN Global Payments Inc.	32.87 mm	33.57 mm principal	0.68	Debt	Long	USA
BAC Bank of America Corporation	30.38 mm	24.92 k shares	0.63	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	28.95 mm	28.84 mm principal	0.60	Debt	Long	USA
NCL Corp Ltd	28.70 mm	27.73 mm principal	0.59	Debt	Long	Bermuda
CZR Caesars Entertainment, Inc.	27.51 mm	28.54 mm principal	0.57	Debt	Long	USA
TSLA Tesla, Inc.	27.04 mm	66.96 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	26.98 mm	613.93 k shares	0.56	Common equity	Long	USA
Valeant Pharmaceuticals International	26.90 mm	32.71 mm principal	0.56	Debt	Long	USA
MSTR MicroStrategy Incorporated	26.55 mm	33.19 mm principal	0.55	Debt	Long	USA
C Citigroup Inc.	26.38 mm	374.72 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	26.25 mm	50.29 k shares	0.54	Common equity	Long	USA
Nationstar Mortgage Holdings Inc	26.21 mm	25.89 mm principal	0.54	Debt	Long	USA
HD The Home Depot, Inc.	26.10 mm	67.10 k shares	0.54	Common equity	Long	USA
Panther Escrow Issuer LLC	25.80 mm	25.54 mm principal	0.53	Debt	Long	USA
Bombardier Inc	25.77 mm	24.77 mm principal	0.53	Debt	Long	Canada
GS Finance Corp	25.67 mm	26.75 mm principal	0.53	Debt	Long	USA
CRM Salesforce, Inc.	24.75 mm	74.04 k shares	0.51	Common equity	Long	USA
Barclays Bank PLC	24.24 mm	24.84 mm principal	0.50	Debt	Long	UK
Citigroup Global Markets Holdings Inc/United States	23.97 mm	20.21 mm principal	0.50	Debt	Long	USA
JPMorgan Chase Financial Co LLC	23.79 mm	21.18 mm principal	0.49	Debt	Long	USA
UBER Uber Technologies, Inc.	23.49 mm	23.31 mm principal	0.49	Debt	Long	USA
EXPE Expedia Group, Inc.	23.15 mm	23.34 mm principal	0.48	Debt	Long	USA
SO The Southern Company	23.13 mm	22.02 mm principal	0.48	Debt	Long	USA
Jazz Investments I Ltd	22.56 mm	22.26 mm principal	0.47	Debt	Long	Bermuda
GOOG Alphabet Inc.	22.45 mm	117.86 k shares	0.46	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	22.30 mm	21.25 mm principal	0.46	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	21.76 mm	24.22 mm principal	0.45	Debt	Long	USA
WMT Walmart Inc.	21.73 mm	240.55 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	20.73 mm	19.56 k shares	0.43	Common equity	Long	USA
ETSY Etsy, Inc.	20.06 mm	24.54 mm principal	0.42	Debt	Long	USA
BSX Boston Scientific Corporation	20.02 mm	224.09 k shares	0.41	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	19.96 mm	23.08 mm principal	0.41	Debt	Long	USA
TransDigm Inc	19.49 mm	19.32 mm principal	0.40	Debt	Long	USA
ON ON Semiconductor Corporation	19.44 mm	20.65 mm principal	0.40	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	19.42 mm	19.77 mm principal	0.40	Debt	Long	USA
BA The Boeing Company	19.25 mm	316.21 k shares	0.40	Preferred equity	Long	USA
GT The Goodyear Tire & Rubber Company	18.96 mm	21.17 mm principal	0.39	Debt	Long	USA
COIN Coinbase Global, Inc.	18.83 mm	17.98 mm principal	0.39	Debt	Long	USA
GE General Electric Company	18.56 mm	111.31 k shares	0.38	Common equity	Long	USA
XYZ Block, Inc.	18.33 mm	19.77 mm principal	0.38	Debt	Long	USA
GS Finance Corp	18.31 mm	14.00 mm principal	0.38	Debt	Long	USA
United Rentals North America Inc	18.12 mm	18.65 mm principal	0.38	Debt	Long	USA
TransDigm Inc	17.94 mm	18.31 mm principal	0.37	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	17.93 mm	17.86 mm principal	0.37	Debt	Long	Canada
POST Post Holdings, Inc.	17.82 mm	18.20 mm principal	0.37	Debt	Long	USA
ALL The Allstate Corporation	17.81 mm	92.37 k shares	0.37	Common equity	Long	USA
Morgan Stanley Finance LLC	17.66 mm	13.94 mm principal	0.37	Debt	Long	USA
SNAP Snap Inc.	17.55 mm	21.44 mm principal	0.36	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	17.54 mm	17.20 mm principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	17.22 mm	34.05 k shares	0.36	Common equity	Long	USA
CCL Carnival Corporation & plc	17.16 mm	17.20 mm principal	0.36	Debt	Long	Panama
LITE Lumentum Holdings Inc.	17.12 mm	17.75 mm principal	0.35	Debt	Long	USA
EXC Exelon Corporation	16.81 mm	446.56 k shares	0.35	Common equity	Long	USA
MMM 3M Company	16.76 mm	129.87 k shares	0.35	Common equity	Long	USA
SNOW Snowflake Inc.	16.73 mm	14.11 mm principal	0.35	Debt	Long	USA
FOUR Shift4 Payments, Inc.	16.61 mm	15.45 mm principal	0.34	Debt	Long	USA
BofA Finance LLC	16.60 mm	13.72 mm principal	0.34	Debt	Long	USA
Digital Realty Trust LP	16.41 mm	15.93 mm principal	0.34	Debt	Long	USA
IRM Iron Mountain Incorporated	16.40 mm	16.06 mm principal	0.34	Debt	Long	USA
SHOP Shopify Inc.	16.29 mm	16.00 mm principal	0.34	Debt	Long	Canada
TJX The TJX Companies, Inc.	16.24 mm	134.45 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	16.17 mm	34.16 k shares	0.33	Common equity	Long	USA
DraftKings, Inc.	16.05 mm	18.86 mm principal	0.33	Debt	Long	USA
LUV Southwest Airlines Co.	16.00 mm	15.59 mm principal	0.33	Debt	Long	USA
ETN Eaton Corporation plc	16.00 mm	48.20 k shares	0.33	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	15.91 mm	15.60 mm principal	0.33	Debt	Long	USA
LITE Lumentum Holdings Inc.	15.89 mm	14.48 mm principal	0.33	Debt	Long	USA
KKR KKR & Co. Inc.	15.89 mm	107.41 k shares	0.33	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	15.84 mm	12.30 mm principal	0.33	Debt	Long	USA
JPMorgan Chase Financial Co LLC	15.82 mm	13.66 mm principal	0.33	Debt	Long	USA
DISH DBS Corp	15.74 mm	21.99 mm principal	0.33	Debt	Long	USA
AON Aon plc	15.73 mm	43.81 k shares	0.33	Common equity	Long	USA
GS Finance Corp	15.67 mm	14.42 mm principal	0.32	Debt	Long	USA
UKG Inc	15.63 mm	15.41 mm principal	0.32	Debt	Long	USA
DXCM DexCom, Inc.	15.52 mm	16.13 mm principal	0.32	Debt	Long	USA
LBRDK Liberty Broadband Corporation	15.50 mm	15.81 mm principal	0.32	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	15.29 mm	44.69 k shares	0.32	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.13 mm	15.19 mm principal	0.31	Debt	Long	USA
Medline Borrower LP	15.08 mm	15.63 mm principal	0.31	Debt	Long	USA
ZG Zillow Group Inc.	14.97 mm	12.94 mm principal	0.31	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.90 mm	14.02 mm principal	0.31	Debt	Long	USA
NFLX Netflix, Inc.	14.82 mm	16.63 k shares	0.31	Common equity	Long	USA
Spotify USA Inc	14.71 mm	13.84 mm principal	0.30	Debt	Long	USA
American Airlines Group, Inc.	14.60 mm	12.50 mm principal	0.30	Debt	Long	USA
Trip.com Group Ltd	14.34 mm	11.66 mm principal	0.30	Debt	Long	Cayman Islands
LCID Lucid Group, Inc.	14.04 mm	17.88 mm principal	0.29	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	14.01 mm	14.13 mm principal	0.29	Debt	Long	N/A
HALO Halozyme Therapeutics, Inc.	13.88 mm	14.56 mm principal	0.29	Debt	Long	USA
DFS Discover Financial Services	13.84 mm	79.89 k shares	0.29	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	13.76 mm	14.41 mm principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	13.76 mm	14.13 mm principal	0.28	Debt	Long	USA
GFL GFL Environmental Inc.	13.69 mm	14.26 mm principal	0.28	Debt	Long	Canada
Performance Food Group Inc	13.67 mm	13.67 mm principal	0.28	Debt	Long	USA
COST Costco Wholesale Corporation	13.67 mm	14.92 k shares	0.28	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.63 mm	156.84 k shares	0.28	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	13.63 mm	14.20 mm principal	0.28	Debt	Long	USA
ADT Security Corp/The	13.45 mm	14.63 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	13.42 mm	14.90 mm principal	0.28	Debt	Long	USA
CVX Chevron Corporation	13.30 mm	91.83 k shares	0.28	Common equity	Long	USA
ARES Ares Management Corporation	13.17 mm	239.35 k shares	0.27	Preferred equity	Long	USA
MS Morgan Stanley	13.13 mm	104.44 k shares	0.27	Common equity	Long	USA
MCFE McAfee Corp.	13.07 mm	13.46 mm principal	0.27	Debt	Long	USA
Bath & Body Works Inc	13.05 mm	12.96 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	13.02 mm	13.14 mm principal	0.27	Debt	Long	USA
RIVN Rivian Automotive, Inc.	12.96 mm	12.89 mm principal	0.27	Debt	Long	USA
TGNA TEGNA Inc.	12.92 mm	13.82 mm principal	0.27	Debt	Long	USA
GEN Gen Digital Inc.	12.88 mm	12.56 mm principal	0.27	Debt	Long	USA
BILL Bill.com Holdings, Inc.	12.88 mm	13.07 mm principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	12.85 mm	13.23 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	12.84 mm	14.16 mm principal	0.27	Debt	Long	USA
CIVI Civitas Resources, Inc.	12.82 mm	12.30 mm principal	0.27	Debt	Long	USA
Trivium Packaging Finance BV	12.75 mm	12.77 mm principal	0.26	Debt	Long	Netherlands
AKAM Akamai Technologies, Inc.	12.72 mm	13.05 mm principal	0.26	Debt	Long	USA
MCHP Microchip Technology Incorporated	12.67 mm	13.78 mm principal	0.26	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	12.59 mm	12.55 mm principal	0.26	Debt	Long	USA
Nexstar Media Inc	12.56 mm	12.88 mm principal	0.26	Debt	Long	USA
AKAM Akamai Technologies, Inc.	12.50 mm	12.47 mm principal	0.26	Debt	Long	USA
LLY Eli Lilly and Company	12.49 mm	16.18 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	12.30 mm	53.59 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	12.25 mm	203.23 k shares	0.25	Common equity	Long	USA
SE Sea Limited	12.09 mm	13.33 mm principal	0.25	Debt	Long	Cayman Islands
NAVI Navient Corporation	12.07 mm	12.32 mm principal	0.25	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	12.06 mm	13.59 mm principal	0.25	Debt	Long	USA
Transocean Inc	11.97 mm	12.21 mm principal	0.25	Debt	Long	Cayman Islands
Hughes Satellite Systems Corp	11.90 mm	15.02 mm principal	0.25	Debt	Long	USA
SWN Southwestern Energy Company	11.85 mm	12.12 mm principal	0.25	Debt	Long	USA
PH Parker-Hannifin Corporation	11.78 mm	18.52 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	11.61 mm	9.24 mm principal	0.24	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	11.60 mm	11.91 mm principal	0.24	Debt	Long	USA
CMI Cummins Inc.	11.55 mm	33.13 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.49 mm	194.16 k shares	0.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.49 mm	183.19 k shares	0.24	Preferred equity	Long	USA
WESCO Distribution Inc	11.41 mm	11.22 mm principal	0.24	Debt	Long	USA
CC The Chemours Company	11.40 mm	13.12 mm principal	0.24	Debt	Long	USA
TGT Target Corporation	11.37 mm	84.12 k shares	0.24	Common equity	Long	USA
Virgin Media Secured Finance PLC	11.35 mm	12.10 mm principal	0.24	Debt	Long	UK
PEB Pebblebrook Hotel Trust	11.31 mm	12.18 mm principal	0.23	Debt	Long	USA
BABA Alibaba Group Holding Limited	11.25 mm	10.57 mm principal	0.23	Debt	Long	Cayman Islands
Jazz Securities DAC	11.15 mm	11.83 mm principal	0.23	Debt	Long	Ireland
SeaWorld Parks & Entertainment Inc	10.99 mm	11.51 mm principal	0.23	Debt	Long	USA
Kennedy-Wilson Inc	10.97 mm	12.55 mm principal	0.23	Debt	Long	USA
NET Cloudflare, Inc.	10.94 mm	11.45 mm principal	0.23	Debt	Long	USA
EQIX Equinix, Inc.	10.85 mm	11.51 k shares	0.22	Common equity	Long	USA
NAVI Navient Corporation	10.83 mm	10.73 mm principal	0.22	Debt	Long	USA
Station Casinos LLC	10.78 mm	10.85 mm principal	0.22	Debt	Long	USA
WOLF Wolfspeed, Inc.	10.60 mm	23.02 mm principal	0.22	Debt	Long	USA
Sirius XM Radio LLC	10.46 mm	11.99 mm principal	0.22	Debt	Long	USA
F Ford Motor Company	10.41 mm	9.69 mm principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	10.40 mm	58.53 k shares	0.22	Common equity	Long	USA
CITGO Petroleum Corp	10.38 mm	10.07 mm principal	0.21	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	10.30 mm	34.29 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	10.11 mm	34.88 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	10.05 mm	11.14 mm principal	0.21	Debt	Long	USA
MTN Vail Resorts, Inc.	10.01 mm	10.56 mm principal	0.21	Debt	Long	USA
Tronox Inc	9.96 mm	11.10 mm principal	0.21	Debt	Long	USA
MIDD The Middleby Corporation	9.96 mm	8.91 mm principal	0.21	Debt	Long	USA
Frontier Communications Holdings LLC	9.94 mm	10.16 mm principal	0.21	Debt	Long	USA
CSC Holdings LLC	9.93 mm	14.49 mm principal	0.21	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	9.88 mm	9.66 mm principal	0.20	Debt	Long	USA
CC The Chemours Company	9.86 mm	10.09 mm principal	0.20	Debt	Long	USA
Churchill Downs Inc	9.85 mm	10.04 mm principal	0.20	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	9.84 mm	9.77 mm principal	0.20	Debt	Long	USA
Lions Gate Capital Holdings 1 Inc	9.80 mm	10.98 mm principal	0.20	Debt	Long	USA
OneMain Finance Corp	9.77 mm	9.65 mm principal	0.20	Debt	Long	USA
U Unity Software Inc.	9.76 mm	10.71 mm principal	0.20	Debt	Long	USA
NTNX Nutanix, Inc.	9.67 mm	9.78 mm principal	0.20	Debt	Long	USA
Match Group Financeco 2 Inc	9.65 mm	10.30 mm principal	0.20	Debt	Long	USA
CEG Constellation Energy Corporation	9.61 mm	42.96 k shares	0.20	Common equity	Long	USA
TDOC Teladoc Health, Inc.	9.60 mm	11.00 mm principal	0.20	Debt	Long	USA
HBM Hudbay Minerals Inc.	9.58 mm	9.72 mm principal	0.20	Debt	Long	Canada
PWR Quanta Services, Inc.	9.55 mm	30.21 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	9.51 mm	9.89 mm principal	0.20	Debt	Long	USA
Coherent Corp	9.49 mm	9.95 mm principal	0.20	Debt	Long	USA
MKSI MKS Instruments, Inc.	9.37 mm	9.68 mm principal	0.19	Debt	Long	USA
FI Fiserv, Inc.	9.26 mm	45.06 k shares	0.19	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	9.24 mm	9.64 mm principal	0.19	Debt	Long	USA
BLDR Builders FirstSource, Inc.	9.19 mm	10.41 mm principal	0.19	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	9.15 mm	9.00 mm principal	0.19	Debt	Long	USA
APD Air Products and Chemicals, Inc.	9.03 mm	31.15 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corporation	8.94 mm	53.66 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.92 mm	9.65 mm principal	0.18	Debt	Long	USA
Hilton Domestic Operating Co Inc	8.89 mm	9.89 mm principal	0.18	Debt	Long	USA
Weatherford International Ltd	8.84 mm	8.57 mm principal	0.18	Debt	Long	Bermuda
Medline Borrower LP/Medline Co-Issuer Inc	8.84 mm	8.74 mm principal	0.18	Debt	Long	USA
MSI Motorola Solutions, Inc.	8.81 mm	19.07 k shares	0.18	Common equity	Long	USA