Virtus KAR Small-Cap Growth Series
Data updated: 2026-05-29
C000005133 — Virtus KAR Small-Cap Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $45.13M AUM · 1.14% expense ratio · -22.3% 1-yr return. From SEC regulatory filings.
C000005133 Fund Overview
Virtus KAR Small-Cap Growth Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Variable Insurance Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $45.13M
- 1-year return: -22.3%
- SEC CIK: 0000792359
- SEC series ID: S000001949
- Share class ID: C000005133
C000005133 Holdings
Top 10 holdings of Virtus KAR Small-Cap Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Servisfirst Bancshares, Inc. | 6.51% |
| The Toro Company | 5.96% |
| Enerpac Tool Group Corp | 5.71% |
| Triumph Financial Inc | 5.45% |
| US Physical Therapy Inc | 5.25% |
| Alliance Laundry Holdings, Inc. | 5.05% |
| Kinsale Capital Group Inc | 4.87% |
| Aaon Inc | 4.70% |
| Ryan Specialty Holdings Inc | 4.64% |
| Goosehead Insurance Inc | 4.61% |
C000005133 Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Cap Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 1.6% |
C000005133 Performance
Total returns for C000005133 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -22.3% |
| 3 years (annualised) | -6.6% |
| 5 years (annualised) | -7.3% |
C000005133 Risk Information
Risk metrics for C000005133, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000005133 Costs and Fees
C000005133 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.33%
- Portfolio turnover: 33%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
C000005133 Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Cap Growth Series had net inflows of $6.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$406.36K |
| 2026-02 | −$1.25M |
| 2026-01 | −$551.53K |
| 2025-12 | $7.23M |
| 2025-11 | −$187.74K |
| 2025-10 | −$513.50K |
C000005133 Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Cap Growth Series's latest SEC N-PORT filing.
C000005133 Prospectus and SEC Filings
Official Virtus KAR Small-Cap Growth Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.