Virtus Rampart Enhanced Core Equity Series
Data updated: 2026-05-29
C000005148 — Virtus Rampart Enhanced Core Equity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $75.05M AUM · 0.98% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
C000005148 Fund Overview
Virtus Rampart Enhanced Core Equity Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $75.05M
- 1-year return: 14.4%
- SEC CIK: 0000792359
- SEC series ID: S000001964
- Share class ID: C000005148
C000005148 Holdings
Top 10 holdings of Virtus Rampart Enhanced Core Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortis Inc | 5.37% |
| Zurich Insurance Group AG | 4.53% |
| PNC Financial Services Group Inc. | 4.35% |
| Lamar Advertising Company | 4.03% |
| Walmart Inc | 3.80% |
| The Bank of New York Mellon Corp. | 3.68% |
| BAE Systems PLC | 3.68% |
| Southern Co. | 3.49% |
| AbbVie Inc. | 3.45% |
| Linde PLC | 3.41% |
C000005148 Portfolio Allocation
Asset-class allocation of Virtus Rampart Enhanced Core Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.8% |
C000005148 Performance
Total returns for C000005148 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 7.0% |
C000005148 Risk Information
Risk metrics for C000005148, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000005148 Costs and Fees
C000005148 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.16%
- Portfolio turnover: 24%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
C000005148 Cashflows
Over the 12 months to 2026-03, Virtus Rampart Enhanced Core Equity Series had net outflows of $5.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.15M |
| 2026-02 | −$740.05K |
| 2026-01 | −$528.01K |
| 2025-12 | $3.54M |
| 2025-11 | −$688.35K |
| 2025-10 | −$813.92K |
C000005148 Debt Constituents
No individual debt constituents are reported in Virtus Rampart Enhanced Core Equity Series's latest SEC N-PORT filing.
C000005148 Prospectus and SEC Filings
Official Virtus Rampart Enhanced Core Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.