Virtus Tactical Allocation Series
Registrant
Virtus Variable Insurance Trust
Net Assets
$60,666,864
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
362 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 8,847 | $1,770,196 | 2.92% | Long | EC | |
| AMPHENOL CORP | APH | 7,732 | $1,363,306 | 2.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,266 | $1,255,098 | 2.07% | Long | EC | |
| ALPHABET INC | GOOGL | 3,492 | $1,247,936 | 2.06% | Long | EC | |
| VISA INC | V | 3,554 | $1,219,342 | 2.01% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 2,875 | $1,019,389 | 1.68% | Long | EC | |
| DATADOG INC | DDOG | 3,671 | $955,782 | 1.58% | Long | EC | |
| SNOWFLAKE INC | SNOW | 3,725 | $948,013 | 1.56% | Long | EC | |
| KLA CORP | KLAC | 2,969 | $895,777 | 1.48% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,871 | $855,242 | 1.41% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 592 | $710,063 | 1.17% | Long | EC | |
| META PLATFORMS INC | META | 1,245 | $701,296 | 1.16% | Long | EC | |
| CLOUDFLARE INC | NET | 2,788 | $683,841 | 1.13% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 328 | $650,080 | 1.07% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 427 | $590,268 | 0.97% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 1,566 | $580,344 | 0.96% | Long | EC | |
| SHOPIFY INC | SHOP | 4,748 | $542,127 | 0.89% | Long | EC | |
| FAIR ISAAC CORP | FICO | 430 | $513,755 | 0.85% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 582 | $488,508 | 0.81% | Long | EC | |
| REDDIT INC | RDDT | 2,627 | $455,995 | 0.75% | Long | EC | |
| MEDLINE INC | MDLN | 11,423 | $450,523 | 0.74% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,834 | $400,637 | 0.66% | Long | EC | |
| SERVICENOW INC | NOW | 4,027 | $399,801 | 0.66% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 4,331 | $376,970 | 0.62% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 4,904 | $353,873 | 0.58% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 6,434 | $325,110 | 0.54% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 484 | $322,780 | 0.53% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 613 | $322,708 | 0.53% | Long | EC | |
| UL SOLUTIONS INC | ULS | 3,149 | $320,757 | 0.53% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 4,508 | $317,949 | 0.52% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 747 | $297,067 | 0.49% | Long | EC | |
| NORDSON CORP | NDSN | 969 | $292,338 | 0.48% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 5,741 | $286,591 | 0.47% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 1,885 | $259,640 | 0.43% | Long | EC | |
| SAIA INC | SAIA | 556 | $234,165 | 0.39% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 1,307 | $223,314 | 0.37% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 385 | $220,586 | 0.36% | Long | EC | |
| WATSCO INC | WSO | 522 | $217,533 | 0.36% | Long | EC | |
| SERVICETITAN INC | TTAN | 2,892 | $204,493 | 0.34% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 2,836 | $203,370 | 0.34% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 710 | $199,993 | 0.33% | Long | EC | |
| ROLLINS INC | ROL | 4,653 | $194,216 | 0.32% | Long | EC | |
| TRIMBLE INC | TRMB | 3,608 | $184,657 | 0.30% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 657 | $172,962 | 0.29% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 2,131 | $168,370 | 0.28% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 1,868 | $162,927 | 0.27% | Long | EC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | 2,238 | $158,629 | 0.26% | Long | EC | |
| POOL CORP | POOL | 736 | $158,166 | 0.26% | Long | EC | |
| THOR INDUSTRIES INC | THO | 2,104 | $158,137 | 0.26% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 1,730 | $149,801 | 0.25% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.