Virtus KAR Small-Cap Value Series
Data updated: 2026-05-29
C000005142 — Virtus KAR Small-Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $49.82M AUM · 1.10% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
C000005142 Fund Overview
Virtus KAR Small-Cap Value Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Small Cap Value 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 Value Equity
- Assets under management: $49.82M
- 1-year return: 0.3%
- SEC CIK: 0000792359
- SEC series ID: S000001958
- Share class ID: C000005142
C000005142 Holdings
Top 10 holdings of Virtus KAR Small-Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 5.96% |
| Construction Partners Inc. | 5.69% |
| Houlihan Lokey Inc. | 4.66% |
| Primerica, Inc. | 4.49% |
| Armstrong World Industries, Inc. | 4.49% |
| Watsco Inc | 4.12% |
| Cheesecake Factory Inc | 3.97% |
| Bank of Hawaii Corp. | 3.95% |
| JBT Marel Corp. | 3.89% |
| WD-40 Co. | 3.76% |
C000005142 Portfolio Allocation
Asset-class allocation of Virtus KAR Small-Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 0.4% |
C000005142 Performance
Total returns for C000005142 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 0.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 0.1% |
C000005142 Risk Information
Risk metrics for C000005142, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000005142 Costs and Fees
C000005142 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.38%
- Portfolio turnover: 9%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
C000005142 Cashflows
Over the 12 months to 2026-03, Virtus KAR Small-Cap Value Series had net outflows of $932.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$851.74K |
| 2026-02 | −$671.28K |
| 2026-01 | −$336.99K |
| 2025-12 | $4.29M |
| 2025-11 | −$289.59K |
| 2025-10 | −$698.96K |
C000005142 Debt Constituents
No individual debt constituents are reported in Virtus KAR Small-Cap Value Series's latest SEC N-PORT filing.
C000005142 Prospectus and SEC Filings
Official Virtus KAR Small-Cap Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.