C000005142 Holdings — Virtus KAR Small-Cap Value Series
All 30 reported holdings of Virtus KAR Small-Cap Value Series (C000005142) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings Inc | 5.96% | $2.97M |
| Construction Partners Inc. | 5.69% | $2.83M |
| Houlihan Lokey Inc. | 4.66% | $2.32M |
| Primerica, Inc. | 4.49% | $2.24M |
| Armstrong World Industries, Inc. | 4.49% | $2.24M |
| Watsco Inc | 4.12% | $2.05M |
| Cheesecake Factory Inc | 3.97% | $1.98M |
| Bank of Hawaii Corp. | 3.95% | $1.97M |
| JBT Marel Corp. | 3.89% | $1.94M |
| WD-40 Co. | 3.76% | $1.88M |
| Prestige Consumer Healthcare Inc | 3.44% | $1.71M |
| H B Fuller Company | 3.35% | $1.67M |
| Getty Realty Corp | 3.21% | $1.60M |
| Hillman Solutions Corp | 3.21% | $1.60M |
| CSW Industrials Inc. | 3.08% | $1.53M |
| Landstar System Inc. | 3.01% | $1.50M |
| Stock Yards Bancorp Inc. | 2.91% | $1.45M |
| Unifirst Corp | 2.82% | $1.40M |
| Siteone Landscape Supply Inc | 2.76% | $1.38M |
| Evertec Inc | 2.73% | $1.36M |
| Brady Corp | 2.70% | $1.34M |
| Alliance Laundry Holdings, Inc. | 2.69% | $1.34M |
| First Financial Bankshares Inc | 2.68% | $1.33M |
| Thor Industries Inc. | 2.65% | $1.32M |
| Choice Hotels International, Inc. | 2.43% | $1.21M |
| RLI Corp | 2.27% | $1.13M |
| National Beverage Corp. | 2.10% | $1.05M |
| Henry Jack & Associates Inc. | 1.66% | $828.13K |
| Badger Meter Inc | 1.13% | $562.32K |
| Dreyfus Government Cash Management Funds | 0.36% | $181.71K |
C000005142 overview: performance, fees, allocation and SEC filings