Virtus KAR Capital Growth Series
Registrant
Virtus Variable Insurance Trust
Net Assets
$238,552,863
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 101,417 | $20,292,528 | 8.51% | Long | EC | |
| AMPHENOL CORP | APH | 88,759 | $15,649,987 | 6.56% | Long | EC | |
| ALPHABET INC | GOOGL | 41,309 | $14,762,597 | 6.19% | Long | EC | |
| AMAZON.COM INC | AMZN | 60,714 | $14,470,575 | 6.07% | Long | EC | |
| VISA INC | V | 42,060 | $14,430,365 | 6.05% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 33,013 | $11,705,419 | 4.91% | Long | EC | |
| DATADOG INC | DDOG | 42,131 | $10,969,227 | 4.60% | Long | EC | |
| SNOWFLAKE INC | SNOW | 42,639 | $10,851,626 | 4.55% | Long | EC | |
| KLA CORP | KLAC | 34,560 | $10,427,098 | 4.37% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 32,977 | $9,823,519 | 4.12% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 6,830 | $8,192,107 | 3.43% | Long | EC | |
| META PLATFORMS INC | META | 14,410 | $8,117,009 | 3.40% | Long | EC | |
| CLOUDFLARE INC | NET | 32,337 | $7,931,619 | 3.32% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 3,783 | $7,497,717 | 3.14% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4,947 | $6,838,535 | 2.87% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 18,055 | $6,691,002 | 2.80% | Long | EC | |
| SHOPIFY INC | SHOP | 56,117 | $6,407,439 | 2.69% | Long | EC | |
| FAIR ISAAC CORP | FICO | 5,341 | $6,381,320 | 2.68% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 6,766 | $5,679,110 | 2.38% | Long | EC | |
| REDDIT INC | RDDT | 30,064 | $5,218,509 | 2.19% | Long | EC | |
| MEDLINE INC | MDLN | 131,204 | $5,174,686 | 2.17% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 21,400 | $4,674,830 | 1.96% | Long | EC | |
| SERVICENOW INC | NOW | 46,239 | $4,590,608 | 1.92% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 56,625 | $4,086,060 | 1.71% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 7,261 | $3,822,481 | 1.60% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 8,867 | $3,526,229 | 1.48% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 65,904 | $3,289,928 | 1.38% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 15,253 | $2,606,128 | 1.09% | Long | EC |