Virtus Strategic Allocation Series
Data updated: 2026-05-27
C000005150 — Virtus Strategic Allocation Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $58.53M AUM · 0.95% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
C000005150 Fund Overview
Virtus Strategic Allocation Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $58.53M
- 1-year return: 0.6%
- SEC CIK: 0000792359
- SEC series ID: S000001966
- Share class ID: C000005150
C000005150 Holdings
Top 10 holdings of Virtus Strategic Allocation Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 4.08% |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.64% |
| NVIDIA Corp. | 2.81% |
| Amphenol Corporation | 2.33% |
| United States Treasury Bonds | 2.25% |
| Virtus Managed Account Completion Shares (MACS) Trust | 2.01% |
| Visa Inc | 1.92% |
| Amazon.com, Inc. | 1.90% |
| Alphabet Inc. | 1.79% |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.77% |
C000005150 Portfolio Allocation
Asset-class allocation of Virtus Strategic Allocation Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.2% |
| Fixed Income | 18.6% |
| Securitized | 6.7% |
C000005150 Performance
Total returns for C000005150 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 0.6% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 1.2% |
C000005150 Risk Information
Risk metrics for C000005150, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000005150 Costs and Fees
C000005150 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.07%
- Portfolio turnover: 48%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
C000005150 Cashflows
Over the 12 months to 2026-03, Virtus Strategic Allocation Series had net inflows of $200.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$654.27K |
| 2026-02 | −$596.67K |
| 2026-01 | −$880.15K |
| 2025-12 | $7.99M |
| 2025-11 | −$606.61K |
| 2025-10 | −$1.20M |
C000005150 Debt Constituents
Largest debt holdings of Virtus Strategic Allocation Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.25% |
| United States Treasury Bonds | 1.29% |
| United States Treasury Bonds | 0.50% |
| United States Treasury Bonds | 0.45% |
| United States Treasury Notes | 0.34% |
| United States Treasury Notes | 0.34% |
| United States Treasury Notes | 0.27% |
| United States Treasury Bonds | 0.24% |
| United States Treasury Bonds | 0.20% |
| Bank of America Corp. | 0.15% |
C000005150 Prospectus and SEC Filings
Official Virtus Strategic Allocation Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.