Virtus Global Allocation Fund

Fund Profile

Fund profile

Tickers

PALCX, PALLX, PALAX, AGASX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$139.51 mm

Liabilities

$492.73 k

Net assets

$139.02 mm

Number of holdings

416.00

Top 200 of 416 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Virtus Silvant Focused Growth Fund	10.08 mm	132.08 k shares	7.25	Common equity	Long	USA
Virtus SGA International Growth Fund	6.64 mm	933.83 k shares	4.78	Common equity	Long	USA
BlackRock Liquidity FedFund	6.22 mm	6.22 mm shares	4.48	Short-term investment vehicle	Long	USA
Virtus KAR Mid-Cap Core Fund	4.52 mm	75.55 k shares	3.25	Common equity	Long	USA
Virtus Duff & Phelps Water Fund	4.07 mm	220.31 k shares	2.93	Common equity	Long	USA
Ginnie Mae II Pool	2.90 mm	3.49 mm principal	2.08	ABS-mortgage backed security	Long	USA
VABS Virtus Newfleet ABS/MBS ETF	2.74 mm	163.00 k shares	1.97	Common equity	Long	USA
United States Treasury Note/Bond	2.42 mm	4.00 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	2.22 mm	2.25 mm principal	1.59	Debt	Long	USA
AAPL Apple Inc.	2.06 mm	8.21 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	2.02 mm	4.79 k shares	1.45	Common equity	Long	USA
NVDA NVIDIA Corporation	1.72 mm	12.77 k shares	1.23	Common equity	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.49 mm	1.50 mm principal	1.07	ABS-other	Long	USA
Kreditanstalt fuer Wiederaufbau	1.42 mm	1.50 mm principal	1.02	Debt	Long	Germany
Ginnie Mae II Pool	1.26 mm	1.57 mm principal	0.90	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	1.22 mm	1.22 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.22 mm	1.50 mm principal	0.88	Debt	Long	USA
Ginnie Mae II Pool	1.21 mm	1.36 mm principal	0.87	ABS-mortgage backed security	Long	USA
Grace Trust 2020-GRCE	1.05 mm	1.25 mm principal	0.75	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	956.89 k	1.00 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	953.43 k	1.00 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	918.98 k	1.00 mm principal	0.66	Debt	Long	USA
GOOG Alphabet Inc.	882.14 k	4.66 k shares	0.63	Common equity	Long	USA
United States Small Business Administration	860.90 k	954.05 k principal	0.62	ABS-mortgage backed security	Long	USA
United States Small Business Administration	855.36 k	1.11 mm principal	0.62	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	842.24 k	3.84 k shares	0.61	Common equity	Long	USA
Fannie Mae-Aces	828.18 k	1.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	818.02 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	817.90 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2021-P009	782.31 k	920.75 k principal	0.56	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	718.06 k	750.00 k principal	0.52	Debt	Long	Netherlands
Government National Mortgage Association	700.29 k	700.52 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	698.59 k	902.71 k principal	0.50	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	633.97 k	775.00 k principal	0.46	Debt	Long	USA
ADSK Autodesk, Inc.	609.12 k	725.00 k principal	0.44	Debt	Long	USA
American Homes 4 Rent LP	597.52 k	600.00 k principal	0.43	Debt	Long	USA
MSI Motorola Solutions, Inc.	592.58 k	1.28 k shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	577.14 k	580.00 k principal	0.42	Debt	Long	USA
MO Altria Group, Inc.	562.64 k	10.76 k shares	0.40	Common equity	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	561.96 k	660.00 k principal	0.40	Debt	Long	N/A
Dow Chemical Co	557.37 k	570.00 k principal	0.40	Debt	Long	USA
BCS Barclays PLC	550.10 k	500.00 k principal	0.40	Debt	Long	UK
AXP American Express Company	546.71 k	560.00 k principal	0.39	Debt	Long	USA
PPWLM Pacificorp	542.36 k	590.00 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	539.91 k	520.00 k principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	527.10 k	609.32 k principal	0.38	ABS-mortgage backed security	Long	USA
Booz Allen Hamilton Inc	517.65 k	550.00 k principal	0.37	Debt	Long	USA
FG F&G Annuities & Life, Inc.	515.59 k	505.00 k principal	0.37	Debt	Long	USA
MCO Moody's Corporation	515.50 k	1.09 k shares	0.37	Common equity	Long	USA
NI NiSource Inc.	515.19 k	14.02 k shares	0.37	Common equity	Long	USA
Smurfit Kappa Treasury ULC	512.85 k	510.00 k principal	0.37	Debt	Long	Ireland
EQIX Equinix, Inc.	512.84 k	600.00 k principal	0.37	Debt	Long	USA
PM Philip Morris International Inc.	511.13 k	4.25 k shares	0.37	Common equity	Long	USA
International Bank for Reconstruction & Development	497.43 k	500.00 k principal	0.36	Debt	Long	N/A
Northern States Power Co/MN	494.93 k	590.00 k principal	0.36	Debt	Long	USA
BX Trust 2023-LIFE	487.72 k	500.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Engie SA	486.49 k	30.68 k shares	0.35	Common equity	Long	France
AES The AES Corporation	477.57 k	475.00 k principal	0.34	Debt	Long	USA
CTAS Cintas Corporation	475.75 k	2.60 k shares	0.34	Common equity	Long	USA
BBCMS 2018-TALL Mortgage Trust	473.13 k	500.00 k principal	0.34	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	468.99 k	801.00 shares	0.34	Common equity	Long	USA
OneMain Financial Issuance Trust 2021-1	468.32 k	500.00 k principal	0.34	ABS-other	Long	USA
VTR Ventas, Inc.	459.34 k	7.80 k shares	0.33	Common equity	Long	USA
Boston Properties LP	458.82 k	500.00 k principal	0.33	Debt	Long	USA
KIM Kimco Realty Corporation	450.08 k	507.00 k principal	0.32	Debt	Long	USA
Southern California Edison Co	448.34 k	525.00 k principal	0.32	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	426.27 k	13.00 k shares	0.31	Common equity	Long	Taiwan
Wisconsin Public Service Corp	413.68 k	670.00 k principal	0.30	Debt	Long	USA
Aptiv Swiss Holdings Ltd	409.49 k	420.00 k principal	0.29	Debt	Long	Switzerland
Suzano Austria GmbH	405.20 k	460.00 k principal	0.29	Debt	Long	Austria
Bacardi Ltd / Bacardi-Martini BV	399.49 k	400.00 k principal	0.29	Debt	Long	N/A
United States Small Business Administration	384.53 k	493.95 k principal	0.28	ABS-mortgage backed security	Long	USA
Constellation Energy Generation LLC	384.04 k	395.00 k principal	0.28	Debt	Long	USA
Truist Financial Corp	383.61 k	400.00 k principal	0.28	Debt	Long	USA
Novartis AG	381.17 k	3.90 k shares	0.27	Common equity	Long	Switzerland
V Visa Inc.	376.72 k	1.19 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	375.27 k	420.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	373.86 k	440.00 k principal	0.27	Debt	Long	UK
PEP PepsiCo, Inc.	373.86 k	400.00 k principal	0.27	Debt	Long	USA
Enel Finance International NV	369.43 k	400.00 k principal	0.27	Debt	Long	Netherlands
DECK Deckers Outdoor Corporation	358.86 k	1.77 k shares	0.26	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	342.13 k	106.50 k shares	0.25	Common equity	Long	Hong Kong
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	333.23 k	350.00 k principal	0.24	Debt	Long	Ireland
PGR The Progressive Corporation	333.06 k	1.39 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	330.57 k	895.00 shares	0.24	Common equity	Long	Ireland
Duke Energy Progress LLC	312.82 k	330.00 k principal	0.23	Debt	Long	USA
NOW ServiceNow, Inc.	307.43 k	290.00 shares	0.22	Common equity	Long	USA
Evergreen Marine Corp Taiwan Ltd	301.97 k	44.00 k shares	0.22	Common equity	Long	Taiwan
CRH CRH plc	298.50 k	3.22 k shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	293.20 k	564.00 shares	0.21	Common equity	Long	USA
JD.com Inc	288.93 k	16.50 k shares	0.21	Common equity	Long	China
KIOR Kior Inc	284.27 k	3.70 k shares	0.20	Common equity	Long	USA
BX Commercial Mortgage Trust 2019-IMC	280.52 k	282.59 k principal	0.20	ABS-mortgage backed security	Long	USA
COR Cencora	279.50 k	1.24 k shares	0.20	Common equity	Long	USA
GM General Motors Company	278.76 k	5.23 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	274.81 k	2.51 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	273.92 k	550.00 shares	0.20	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	271.91 k	4.40 k shares	0.20	Common equity	Long	Austria
PG The Procter & Gamble Company	271.26 k	1.62 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	268.35 k	315.00 k principal	0.19	Debt	Long	USA
CBRE CBRE Group, Inc.	267.83 k	2.04 k shares	0.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	267.44 k	590.00 shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	264.18 k	2.02 k shares	0.19	Common equity	Long	USA
STT State Street Corporation	255.19 k	2.60 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	253.57 k	3.90 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	252.95 k	539.00 shares	0.18	Common equity	Long	USA
FOX Fox Corporation	250.92 k	5.17 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	250.79 k	2.27 k shares	0.18	Common equity	Long	USA
Emirates NBD Bank PJSC	250.53 k	42.90 k shares	0.18	Common equity	Long	United Arab Emirates
Danone SA	250.12 k	3.71 k shares	0.18	Common equity	Long	France
TSCO Tractor Supply Company	249.81 k	54.18 k shares	0.18	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	249.76 k	495.00 shares	0.18	Common equity	Long	Germany
Simon Property Group, Inc.	249.70 k	1.45 k shares	0.18	Common equity	Long	USA
Iberdrola SA	249.61 k	18.12 k shares	0.18	Common equity	Long	Spain
Warnermedia Holdings Inc	248.89 k	310.00 k principal	0.18	Debt	Long	USA
LII Lennox International Inc.	248.59 k	408.00 shares	0.18	Common equity	Long	USA
Daiwa House Industry Co Ltd	245.48 k	8.00 k shares	0.18	Common equity	Long	Japan
Haleon US Capital LLC	242.68 k	250.00 k principal	0.17	Debt	Long	USA
Dollarama Inc	242.02 k	2.48 k shares	0.17	Common equity	Long	Canada
OC Owens Corning	241.68 k	1.42 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	238.79 k	537.00 shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	238.47 k	1.63 k shares	0.17	Common equity	Long	USA
MidAmerican Energy Co	238.43 k	250.00 k principal	0.17	Debt	Long	USA
Telefonaktiebolaget LM Ericsson	235.59 k	29.00 k shares	0.17	Common equity	Long	Sweden
MANH Manhattan Associates, Inc.	231.60 k	857.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	230.94 k	2.80 k shares	0.17	Common equity	Long	USA
Eva Airways Corp	229.97 k	170.00 k shares	0.17	Common equity	Long	Taiwan
PCG PG&E Corporation	229.71 k	11.38 k shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	229.67 k	2.54 k shares	0.17	Common equity	Long	USA
Kongsberg Gruppen ASA	228.26 k	2.03 k shares	0.16	Common equity	Long	Norway
RELX PLC	228.20 k	5.02 k shares	0.16	Common equity	Long	UK
AFL Aflac Incorporated	227.57 k	2.20 k shares	0.16	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	227.38 k	235.00 k principal	0.16	Debt	Long	UK
EME EMCOR Group, Inc.	226.95 k	500.00 shares	0.16	Common equity	Long	USA
Warnermedia Holdings Inc	226.62 k	305.00 k principal	0.16	Debt	Long	USA
DOCU DocuSign, Inc.	225.30 k	2.51 k shares	0.16	Common equity	Long	USA
PKG Packaging Corporation of America	225.13 k	1.00 k shares	0.16	Common equity	Long	USA
NetEase Inc	222.75 k	12.50 k shares	0.16	Common equity	Long	China
Nedbank Group Ltd	222.08 k	14.88 k shares	0.16	Common equity	Long	South Africa
Qantas Airways Ltd	222.08 k	40.00 k shares	0.16	Common equity	Long	Australia
JPM JPMorgan Chase & Co.	220.29 k	919.00 shares	0.16	Common equity	Long	USA
Henkel AG & Co KGaA	219.64 k	2.85 k shares	0.16	Common equity	Long	Germany
AP Moller - Maersk A/S	219.60 k	137.00 shares	0.16	Common equity	Long	Denmark
GOOG Alphabet Inc.	219.01 k	1.15 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	216.69 k	3.00 k shares	0.16	Common equity	Long	USA
NGLS TRI Resources Inc.	214.20 k	1.20 k shares	0.15	Common equity	Long	USA
Aviva PLC	213.46 k	36.37 k shares	0.15	Common equity	Long	UK
CBOE Cboe Global Markets, Inc.	212.01 k	1.09 k shares	0.15	Common equity	Long	USA
Duke Energy Florida LLC	210.95 k	250.00 k principal	0.15	Debt	Long	USA
BHE Benchmark Electronics, Inc.	208.87 k	61.00 k shares	0.15	Common equity	Long	India
New York State Electric & Gas Corp	207.84 k	255.00 k principal	0.15	Debt	Long	USA
Bank Leumi Le-Israel BM	206.29 k	17.30 k shares	0.15	Common equity	Long	Israel
Niagara Mohawk Power Corp	203.71 k	240.00 k principal	0.15	Debt	Long	USA
ENEOS Holdings Inc	203.56 k	39.00 k shares	0.15	Common equity	Long	Japan
TSLA Tesla, Inc.	201.92 k	500.00 shares	0.15	Common equity	Long	USA
Endesa SA	196.90 k	9.15 k shares	0.14	Common equity	Long	Spain
TLX Telix Pharmaceuticals Limited	195.72 k	2.30 k shares	0.14	Common equity	Long	Germany
BLK BlackRock, Inc.	194.77 k	190.00 shares	0.14	Common equity	Long	USA
New York State Electric & Gas Corp	194.37 k	190.00 k principal	0.14	Debt	Long	USA
WM Waste Management, Inc.	190.69 k	945.00 shares	0.14	Common equity	Long	USA
Enel SpA	190.65 k	26.73 k shares	0.14	Common equity	Long	Italy
BNP Paribas SA	190.47 k	200.00 k principal	0.14	Debt	Long	France
KLAC KLA Corporation	189.04 k	300.00 shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	187.94 k	600.00 shares	0.14	Common equity	Long	UK
ACGL Arch Capital Group Ltd.	182.95 k	1.98 k shares	0.13	Common equity	Long	Bermuda
E.ON SE	177.75 k	15.26 k shares	0.13	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	177.28 k	15.20 k shares	0.13	Common equity	Long	Japan
BRO Brown & Brown, Inc.	175.88 k	1.72 k shares	0.13	Common equity	Long	USA
Fujitsu Ltd	175.79 k	10.00 k shares	0.13	Common equity	Long	Japan
Mitsui OSK Lines Ltd	173.82 k	5.00 k shares	0.13	Common equity	Long	Japan
Oglethorpe Power Corp	171.70 k	175.00 k principal	0.12	Debt	Long	USA
Abu Dhabi Islamic Bank PJSC	170.73 k	45.38 k shares	0.12	Common equity	Long	United Arab Emirates
CB Chubb Limited	170.48 k	617.00 shares	0.12	Common equity	Long	Switzerland
MCK McKesson Corporation	169.83 k	298.00 shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	167.82 k	1.03 k shares	0.12	Common equity	Long	USA
United States Small Business Administration	164.43 k	209.33 k principal	0.12	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	162.96 k	1.60 k shares	0.12	Common equity	Long	USA
Dai Nippon Printing Co Ltd	162.29 k	11.60 k shares	0.12	Common equity	Long	Japan
Lojas Renner SA	161.85 k	82.50 k shares	0.12	Common equity	Long	Brazil
Tencent Holdings Ltd	161.07 k	3.00 k shares	0.12	Common equity	Long	China
Tokio Marine Holdings Inc	160.70 k	4.50 k shares	0.12	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	159.87 k	7.40 k shares	0.11	Common equity	Long	Japan
APP AppLovin Corporation	158.68 k	490.00 shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	158.22 k	1.06 k shares	0.11	Common equity	Long	USA
ITOCHU Corp	157.48 k	3.20 k shares	0.11	Common equity	Long	Japan
Avolon Holdings Funding Ltd	157.06 k	155.00 k principal	0.11	Debt	Long	Cayman Islands
LLY Eli Lilly and Company	154.40 k	200.00 shares	0.11	Common equity	Long	USA
Nomura Holdings Inc	154.06 k	26.50 k shares	0.11	Common equity	Long	Japan
XOM Exxon Mobil Corporation	150.60 k	1.40 k shares	0.11	Common equity	Long	USA
ORCL Oracle Corporation	149.98 k	900.00 shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	149.82 k	1.04 k shares	0.11	Common equity	Long	USA
RBA RB Global, Inc.	148.74 k	1.65 k shares	0.11	Common equity	Long	USA
CTBC Financial Holding Co Ltd	148.70 k	124.68 k shares	0.11	Common equity	Long	Taiwan
WSM Williams-Sonoma, Inc.	148.14 k	800.00 shares	0.11	Common equity	Long	USA
Malayan Banking Bhd	147.71 k	64.50 k shares	0.11	Common equity	Long	Malaysia
Apollo Debt Solutions BDC	143.78 k	140.00 k principal	0.10	Debt	Long	USA
Trent Ltd	141.45 k	1.70 k shares	0.10	Common equity	Long	India
FIS Fidelity National Information Services, Inc.	139.89 k	1.73 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	139.44 k	400.00 shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	137.97 k	1.14 k shares	0.10	Common equity	Long	USA