Virtus NFJ Dividend Value Fund
Registrant
Virtus Investment Trust
Class tickers
ANDVX
NFJEX
PNEAX
PNECX
Net Assets
$525,608,814
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
59 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 76,291 | $22,075,564 | 4.20% | Long | EC | |
| GE VERNOVA INC | GEV | 18,142 | $21,314,310 | 4.06% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 228,994 | $21,129,276 | 4.02% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 118,896 | $20,860,303 | 3.97% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 17,385 | $20,852,091 | 3.97% | Long | EC | |
| ALPHABET INC | GOOGL | 57,993 | $20,724,958 | 3.94% | Long | EC | |
| HF SINCLAIR CORP | DINO | 285,458 | $19,882,150 | 3.78% | Long | EC | |
| PROLOGIS INC | PLD | 135,947 | $18,416,740 | 3.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 48,661 | $18,151,526 | 3.45% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 157,812 | $13,851,159 | 2.64% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 41,333 | $13,529,531 | 2.57% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 47,221 | $11,235,765 | 2.14% | Long | EC | |
| AMPHENOL CORP | APH | 62,919 | $11,093,878 | 2.11% | Long | EC | |
| MORGAN STANLEY | MS | 52,670 | $11,010,137 | 2.09% | Long | EC | |
| ABBVIE INC | ABBV | 42,989 | $10,817,752 | 2.06% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 10,695 | $10,816,602 | 2.06% | Long | EC | |
| CITIGROUP INC | C | 74,818 | $10,471,527 | 1.99% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 158,358 | $10,397,786 | 1.98% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,636 | $9,968,448 | 1.90% | Long | EC | |
| EOG RESOURCES INC | EOG | 74,996 | $9,729,231 | 1.85% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 96,066 | $9,691,138 | 1.84% | Long | EC | |
| NUTRIEN LTD | NTR | 134,619 | $8,474,266 | 1.61% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 19,278 | $8,317,686 | 1.58% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 70,630 | $8,130,219 | 1.55% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 73,377 | $7,888,028 | 1.50% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 38,379 | $7,470,472 | 1.42% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 93,629 | $7,392,010 | 1.41% | Long | EC | |
| ORACLE CORP | ORCL | 46,829 | $6,862,790 | 1.31% | Long | EC | |
| FORD MOTOR CO | F | 469,319 | $6,523,534 | 1.24% | Long | EC | |
| KENNAMETAL INC | KMT | 184,528 | $6,467,706 | 1.23% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 72,353 | $6,057,393 | 1.15% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 40,828 | $5,828,605 | 1.11% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 30,798 | $5,701,942 | 1.08% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 68,330 | $5,646,791 | 1.07% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 18,831 | $5,609,567 | 1.07% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 22,531 | $5,547,583 | 1.06% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 122,672 | $5,533,734 | 1.05% | Long | EC | |
| GE AEROSPACE | GE | 14,672 | $5,483,367 | 1.04% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 211,039 | $5,465,910 | 1.04% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 66,614 | $5,428,375 | 1.03% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 93,215 | $5,311,391 | 1.01% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,792 | $5,284,498 | 1.01% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 101,302 | $5,225,157 | 0.99% | Long | EC | |
| EQUINIX INC | EQIX | 4,741 | $4,941,971 | 0.94% | Long | EC | |
| ANALOG DEVICES INC | ADI | 12,119 | $4,813,303 | 0.92% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 52,705 | $4,806,696 | 0.91% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 18,748 | $4,793,301 | 0.91% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 92,271 | $4,596,941 | 0.87% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 12,969 | $4,573,907 | 0.87% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 72,031 | $4,519,945 | 0.86% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.