Basic Stats
| Portfolio Value | $ 253,389,695 |
| Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 253,389,695 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Amphenol Corporation (US:APH) , and Amazon.com, Inc. (US:AMZN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 17.79 | 6.9720 | 1.4705 | |
| 0.16 | 15.72 | 6.1616 | 1.4541 | |
| 0.01 | 10.88 | 4.2657 | 0.8493 | |
| 0.04 | 8.02 | 3.1430 | 0.7816 | |
| 0.02 | 17.07 | 6.6906 | 0.6812 | |
| 0.09 | 8.68 | 3.4031 | 0.3462 | |
| 0.00 | 6.24 | 2.4456 | 0.3456 | |
| 0.01 | 7.71 | 3.0206 | 0.3301 | |
| 0.02 | 4.44 | 1.7403 | 0.3153 | |
| 0.07 | 5.31 | 2.0797 | 0.2613 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 16.49 | 6.4638 | -0.8751 | |
| 0.03 | 7.73 | 3.0286 | -0.6659 | |
| 0.01 | 10.51 | 4.1203 | -0.6606 | |
| 0.08 | 7.57 | 2.9678 | -0.6497 | |
| 0.01 | 6.22 | 2.4391 | -0.5337 | |
| 0.03 | 5.41 | 2.1219 | -0.4550 | |
| 0.01 | 5.04 | 1.9769 | -0.3882 | |
| 0.01 | 3.84 | 1.5069 | -0.3028 | |
| 0.01 | 6.09 | 2.3882 | -0.2588 | |
| 0.02 | 5.48 | 2.1464 | -0.2560 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.11 | -3.19 | 17.79 | 41.12 | 6.9720 | 1.4705 | |||
| META / Meta Platforms, Inc. | 0.02 | -3.19 | 17.07 | 23.98 | 6.6906 | 0.6812 | |||
| V / Visa Inc. | 0.05 | -3.19 | 16.49 | -1.92 | 6.4638 | -0.8751 | |||
| APH / Amphenol Corporation | 0.16 | -3.19 | 15.72 | 45.75 | 6.1616 | 1.4541 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -3.19 | 15.59 | 11.63 | 6.1106 | 0.0151 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.18 | 10.88 | 39.04 | 4.2657 | 0.8493 | |||
| FICO / Fair Isaac Corporation | 0.01 | -3.18 | 10.51 | -4.04 | 4.1203 | -0.6606 | |||
| UBER / Uber Technologies, Inc. | 0.09 | -3.19 | 8.68 | 23.96 | 3.4031 | 0.3462 | |||
| SNOW / Snowflake Inc. | 0.04 | -3.19 | 8.02 | 48.22 | 3.1430 | 0.7816 | |||
| PGR / The Progressive Corporation | 0.03 | -3.19 | 7.73 | -8.72 | 3.0286 | -0.6659 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.19 | 7.71 | 25.02 | 3.0206 | 0.3301 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.08 | 1,352.03 | 7.57 | -8.65 | 2.9678 | -0.6497 | |||
| MAR / Marriott International, Inc. | 0.03 | -3.20 | 6.94 | 11.03 | 2.7191 | -0.0078 | |||
| SHOP / Shopify Inc. | 0.06 | -3.20 | 6.80 | 16.97 | 2.6645 | 0.1275 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.20 | 6.24 | 29.69 | 2.4456 | 0.3456 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.20 | 6.22 | -8.63 | 2.4391 | -0.5337 | |||
| SPGI / S&P Global Inc. | 0.01 | -3.19 | 6.09 | 0.46 | 2.3882 | -0.2588 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -3.19 | 5.86 | 17.29 | 2.2972 | 0.1164 | |||
| WDAY / Workday, Inc. | 0.02 | -3.20 | 5.48 | -0.51 | 2.1464 | -0.2560 | |||
| ZTS / Zoetis Inc. | 0.03 | -3.19 | 5.41 | -8.32 | 2.1219 | -0.4550 | |||
| TTD / The Trade Desk, Inc. | 0.07 | -3.20 | 5.31 | 27.37 | 2.0797 | 0.2613 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -3.19 | 5.04 | -6.92 | 1.9769 | -0.3882 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.21 | 5.01 | 6.22 | 1.9621 | -0.0951 | |||
| ECL / Ecolab Inc. | 0.02 | -3.19 | 4.82 | 2.88 | 1.8909 | -0.1555 | |||
| DHR / Danaher Corporation | 0.02 | 41.12 | 4.44 | 36.00 | 1.7403 | 0.3153 | |||
| CSGP / CoStar Group, Inc. | 0.05 | -3.20 | 4.39 | -1.77 | 1.7196 | -0.2296 | |||
| ACN / Accenture plc | 0.01 | -3.20 | 3.84 | -7.26 | 1.5069 | -0.3028 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.18 | 3.70 | -3.15 | 1.4486 | -0.2167 | |||
| ROST / Ross Stores, Inc. | 0.03 | -3.20 | 3.60 | -3.35 | 1.4129 | -0.2151 | |||
| EFX / Equifax Inc. | 0.01 | -3.19 | 3.60 | 3.09 | 1.4113 | -0.1131 | |||
| ABNB / Airbnb, Inc. | 0.03 | -3.20 | 3.54 | 7.24 | 1.3888 | -0.0534 | |||
| NKE / NIKE, Inc. | 0.04 | -3.20 | 3.10 | 8.31 | 1.2163 | -0.0339 | |||
| IT / Gartner, Inc. | 0.01 | -3.19 | 2.96 | -6.76 | 1.1621 | -0.2260 | |||
| XYZ / Block, Inc. | 0.04 | -3.20 | 2.61 | 21.05 | 1.0237 | 0.0819 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -3.19 | 2.57 | 2.56 | 1.0060 | -0.0865 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.23 | 2.08 | 23.65 | 0.8139 | 0.0806 |
