Holdings of Virtus KAR Capital Growth Series
Virtus Variable Insurance Trust ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 200.7M $ · Ten largest lines: 53.2 % of the equity sleeve
Sector breakdown
- Technology 38.4 %
- Consumer discretionary 12.9 %
- Communication 12.8 %
- Financials 11.5 %
- Health care 8.8 %
- Industrials 7.5 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- CA 3.4 %
- GB 2.0 %
- FR 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 184.7M $ | 92.97 % |
| CA | 1 | 6.7M $ | 3.35 % |
| GB | 1 | 3.9M $ | 1.96 % |
| FR | 1 | 3.4M $ | 1.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 106,864 | 18.6M $ | 9.29 % |
| Amphenol Corp | 122,219 | 15.4M $ | 7.70 % |
| Visa Inc | 42,060 | 12.7M $ | 6.34 % |
| Amazon.com Inc | 60,714 | 12.6M $ | 6.30 % |
| Alphabet Inc | 41,309 | 11.9M $ | 5.92 % |
| Meta Platforms Inc | 14,410 | 8.2M $ | 4.11 % |
| Cloudflare Inc | 32,337 | 6.7M $ | 3.33 % |
| Shopify Inc | 56,117 | 6.7M $ | 3.32 % |
| Snowflake Inc | 42,639 | 6.4M $ | 3.20 % |
| Eli Lilly & Co | 6,830 | 6.3M $ | 3.13 % |
| Marriott International Inc/MD | 18,055 | 5.9M $ | 2.94 % |
| Fair Isaac Corp | 5,341 | 5.7M $ | 2.84 % |
| Monolithic Power Systems Inc | 4,947 | 5.4M $ | 2.70 % |
| Netflix Inc | 55,801 | 5.4M $ | 2.67 % |
| Progressive Corp/The | 26,855 | 5.3M $ | 2.65 % |
| Comfort Systems USA Inc | 3,783 | 5.2M $ | 2.60 % |
| Cadence Design Systems Inc | 18,041 | 5M $ | 2.50 % |
| S&P Global Inc | 11,070 | 4.7M $ | 2.35 % |
| KLA Corp | 2,973 | 4.4M $ | 2.18 % |
| Karman Holdings Inc | 52,799 | 4.2M $ | 2.11 % |
| Intuitive Surgical Inc | 8,867 | 4.1M $ | 2.04 % |
| IDEXX Laboratories Inc | 7,261 | 4.1M $ | 2.03 % |
| Uber Technologies Inc | 56,625 | 4.1M $ | 2.03 % |
| Reddit Inc | 30,064 | 4M $ | 2.02 % |
| ARM Holdings PLC | 25,782 | 3.9M $ | 1.94 % |
| Datadog Inc | 32,723 | 3.9M $ | 1.93 % |
| Medline Inc | 84,910 | 3.8M $ | 1.88 % |
| ServiceNow Inc | 36,032 | 3.8M $ | 1.88 % |
| MercadoLibre Inc | 2,104 | 3.6M $ | 1.81 % |
| Hermes International SCA | 17,999 | 3.4M $ | 1.70 % |
| Danaher Corp | 16,499 | 3.1M $ | 1.56 % |