Holdings of Virtus KAR Small-Cap Value Series
Virtus Variable Insurance Trust
· 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.8M $ · Ten largest lines: 47 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 28 | 46.4M $ | 97.15 % |
| PR | 1 | 1.4M $ | 2.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| RBC Bearings Inc | 5,464 | 3M $ | 5.96 % |
| Construction Partners Inc | 25,498 | 2.8M $ | 5.69 % |
| Houlihan Lokey Inc | 16,155 | 2.3M $ | 4.66 % |
| Primerica Inc | 8,930 | 2.2M $ | 4.49 % |
| Armstrong World Industries Inc | 13,571 | 2.2M $ | 4.49 % |
| Watsco Inc | 5,648 | 2.1M $ | 4.12 % |
| Cheesecake Factory Inc/The | 36,124 | 2M $ | 3.97 % |
| Bank of Hawaii Corp | 26,506 | 2M $ | 3.95 % |
| JBT Marel Corp | 15,168 | 1.9M $ | 3.89 % |
| WD-40 Co | 9,194 | 1.9M $ | 3.76 % |
| Prestige Consumer Healthcare Inc | 28,928 | 1.7M $ | 3.44 % |
| HB Fuller Co | 27,031 | 1.7M $ | 3.35 % |
| Getty Realty Corp | 50,333 | 1.6M $ | 3.21 % |
| Hillman Solutions Corp | 192,274 | 1.6M $ | 3.21 % |
| CSW Industrials Inc | 5,886 | 1.5M $ | 3.08 % |
| Landstar System Inc | 9,340 | 1.5M $ | 3.01 % |
| Stock Yards Bancorp Inc | 21,836 | 1.4M $ | 2.91 % |
| UniFirst Corp/MA | 5,582 | 1.4M $ | 2.82 % |
| SiteOne Landscape Supply Inc | 10,331 | 1.4M $ | 2.76 % |
| EVERTEC Inc | 48,243 | 1.4M $ | 2.73 % |
| Brady Corp | 16,544 | 1.3M $ | 2.70 % |
| Alliance Laundry Holdings Inc | 64,528 | 1.3M $ | 2.69 % |
| First Financial Bankshares Inc | 45,267 | 1.3M $ | 2.68 % |
| Thor Industries Inc | 16,515 | 1.3M $ | 2.65 % |
| Choice Hotels International Inc | 11,687 | 1.2M $ | 2.43 % |
| RLI Corp | 19,804 | 1.1M $ | 2.27 % |
| National Beverage Corp | 31,088 | 1M $ | 2.10 % |
| Jack Henry & Associates Inc | 5,240 | 828.1K $ | 1.66 % |
| Badger Meter Inc | 3,691 | 562.3K $ | 1.13 % |