C000005148 Holdings — Virtus Rampart Enhanced Core Equity Series

All 38 reported holdings of Virtus Rampart Enhanced Core Equity Series (C000005148) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fortis Inc5.37%$4.03M
Zurich Insurance Group AG4.53%$3.40M
PNC Financial Services Group Inc.4.35%$3.27M
Lamar Advertising Company4.03%$3.03M
Walmart Inc3.80%$2.85M
The Bank of New York Mellon Corp.3.68%$2.76M
BAE Systems PLC3.68%$2.76M
Southern Co.3.49%$2.62M
AbbVie Inc.3.45%$2.59M
Linde PLC3.41%$2.56M
Coca-Cola Co (The)3.30%$2.47M
Verizon Communications Inc.3.28%$2.46M
Broadcom Inc2.86%$2.15M
Dreyfus Government Cash Manage2.83%$2.13M
TotalEnergies SE2.78%$2.08M
International Business Machines Corp.2.77%$2.08M
Cisco Systems, Inc.2.73%$2.05M
Watsco Inc2.65%$1.99M
The TJX Companies Inc.2.45%$1.84M
Applied Materials Inc.2.45%$1.84M
Microsoft Corp.2.39%$1.80M
Compass Group PLC2.37%$1.78M
The Procter & Gamble Co.2.34%$1.76M
Medtronic PLC2.32%$1.74M
Snap-On Incorporated2.29%$1.72M
Gilead Sciences Inc.2.24%$1.68M
Eaton Corporation PLC2.19%$1.64M
Johnson & Johnson2.17%$1.63M
Fastenal Co.2.12%$1.59M
Getty Realty Corp1.92%$1.44M
Caterpillar Inc1.69%$1.26M
Amphenol Corporation1.65%$1.23M
Texas Instruments Inc.1.54%$1.15M
Parker-Hannifin Corp.1.44%$1.08M
Marsh & McLennan Companies, Inc.1.39%$1.04M
Trane Technologies PLC1.34%$1.00M
Broadridge Financial Solutions Inc.1.24%$931.01K
Prudential Financial, Inc.1.03%$774.58K

C000005148 overview: performance, fees, allocation and SEC filings