Virtus KAR Capital Growth Series
Data updated: 2026-05-29
C000005147 — Virtus KAR Capital Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $200.66M AUM · 1.03% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
C000005147 Fund Overview
Virtus KAR Capital Growth Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $200.66M
- 1-year return: -0.3%
- SEC CIK: 0000792359
- SEC series ID: S000001963
- Share class ID: C000005147
C000005147 Holdings
Top 10 holdings of Virtus KAR Capital Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.29% |
| Amphenol Corporation | 7.70% |
| Visa Inc | 6.34% |
| Amazon.com, Inc. | 6.30% |
| Alphabet Inc. | 5.92% |
| Meta Platforms Inc | 4.11% |
| Cloudflare Inc | 3.33% |
| Shopify Inc | 3.32% |
| Snowflake Inc | 3.20% |
| Eli Lilly & Co. | 3.13% |
C000005147 Portfolio Allocation
Asset-class allocation of Virtus KAR Capital Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000005147 Performance
Total returns for C000005147 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
| 1 year | -0.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.0% |
C000005147 Risk Information
Risk metrics for C000005147, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000005147 Costs and Fees
C000005147 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.10%
- Portfolio turnover: 14%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000005147 Cashflows
Over the 12 months to 2026-03, Virtus KAR Capital Growth Series had net outflows of $3.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | −$3.36M |
| 2026-01 | −$2.03M |
| 2025-12 | $18.36M |
| 2025-11 | −$1.51M |
| 2025-10 | −$3.32M |
C000005147 Debt Constituents
No individual debt constituents are reported in Virtus KAR Capital Growth Series's latest SEC N-PORT filing.
C000005147 Prospectus and SEC Filings
Official Virtus KAR Capital Growth Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.