C000005150 Holdings — Virtus Strategic Allocation Series

All 375 reported holdings of Virtus Strategic Allocation Series (C000005150) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Virtus Managed Account Completion Shares (MACS) Trust4.08%$2.39M
Virtus Managed Account Completion Shares (MACS) Trust3.64%$2.13M
NVIDIA Corp.2.81%$1.65M
Amphenol Corporation2.33%$1.37M
United States Treasury Bonds2.25%$1.32M
Virtus Managed Account Completion Shares (MACS) Trust2.01%$1.18M
Visa Inc1.92%$1.12M
Amazon.com, Inc.1.90%$1.11M
Alphabet Inc.1.79%$1.05M
Virtus Managed Account Completion Shares (MACS) Trust1.77%$1.03M
Virtus Managed Account Completion Shares (MACS) Trust1.73%$1.02M
Caixa Seguridade Participacoes SA1.33%$776.78K
United States Treasury Bonds1.29%$754.57K
Meta Platforms Inc1.24%$727.18K
HAW Par Corp Ltd1.19%$695.71K
Cloudflare Inc1.01%$590.34K
Federal National Mortgage Association1.01%$589.59K
Shopify Inc1.00%$588.12K
Snowflake Inc0.97%$569.50K
Finecobank Banca Fineco S.p.A.0.95%$553.79K
Eli Lilly & Co.0.94%$551.86K
Epiroc AB0.93%$547.17K
Marriott International, Inc.0.89%$519.06K
AJ Bell PLC0.87%$509.47K
Fair Isaac Corporation0.86%$502.81K
Monolithic Power Systems Inc.0.81%$476.70K
Netflix, Inc.0.80%$471.13K
The Progressive Corporation0.80%$470.42K
Comfort Systems USA Inc.0.78%$457.82K
Corporacion Moctezuma Sab De Cv0.77%$451.54K
Cadence Design Systems, Inc.0.76%$442.65K
S&P Global Inc0.71%$416.41K
KLA Corp.0.66%$384.30K
As One Corp.0.65%$382.95K
MTU Aero Engines AG0.65%$379.05K
Spirax Group PLC0.64%$375.00K
Karman Holdings, Inc.0.63%$371.11K
Howden Joinery Group PLC0.63%$368.67K
Intuitive Surgical Inc.0.62%$360.96K
IDEXX Laboratories Inc.0.62%$360.17K
Haitian International Holdings Ltd.0.61%$359.89K
Reddit Inc0.61%$358.44K
Uber Technologies Inc0.61%$357.64K
Interactive Brokers Group Inc0.60%$352.86K
Arm Holdings PLC0.59%$342.50K
Datadog Inc0.58%$339.28K
S1 Corp. (kr)0.57%$335.80K
Servicenow Inc0.57%$333.10K
Medline Inc.0.57%$332.46K
Mercadolibre Inc0.55%$323.33K
W.R. Berkley Corporation0.54%$315.63K
Pason System Incor0.53%$312.86K
Teledyne Technologies Inc0.53%$308.56K
Zurn Elkay Water Solutions Corporation0.52%$304.73K
Hermes International0.52%$301.45K
Misumi Group Inc.0.50%$294.84K
United States Treasury Bonds0.50%$290.95K
Knorr-Bremse AG0.49%$285.40K
UL Solutions Inc.0.49%$284.99K
Allegion PLC0.48%$279.25K
Danaher Corporation0.47%$274.73K
Federal Home Loan Mortgage Corp.0.47%$274.40K
Nordson Corp0.47%$272.18K
Heineken Malaysia Bhd0.45%$266.21K
Monotaro CoLtd0.45%$264.48K
Riken Keiki Co Ltd0.45%$264.41K
Rollins Inc0.45%$262.56K
United States Treasury Bonds0.45%$260.98K
Federal Home Loan Mortgage Corp.0.44%$256.74K
Federal National Mortgage Association0.44%$256.30K
Federal Home Loan Mortgage Corp.0.40%$234.91K
Ooh Media Ltd.0.40%$234.83K
LPL Financial Holdings Inc.0.39%$225.32K
Sartorius Stedim Biotech SA0.38%$220.67K
Federal National Mortgage Association0.38%$219.92K
Steadfast Group Ltd.0.38%$219.73K
The Cooper Companies, Inc.0.37%$214.21K
Federal National Mortgage Association0.36%$212.44K
Federal National Mortgage Association0.36%$211.81K
Allegro.eu SA0.36%$210.27K
Saia Inc0.35%$206.20K
Infrastrutture Wireless Italiane SpA0.34%$201.76K
Watsco Inc0.34%$200.81K
United States Treasury Notes0.34%$200.67K
Henry Jack & Associates Inc.0.34%$200.39K
United States Treasury Notes0.34%$198.30K
Federal National Mortgage Association0.33%$195.27K
Bright Horizons Family Solutions LLC0.33%$194.24K
BJ Wholesale Club Holdings Inc0.33%$194.08K
Servicetitan, Inc.0.33%$193.87K
Federal National Mortgage Association0.33%$193.27K
Lennox International Inc.0.32%$188.44K
Beijer Ref AB0.30%$178.20K
Thor Industries Inc.0.30%$177.60K
Equifax Inc.0.30%$176.65K
Japan Elevator Service Holdings Co. Ltd.0.29%$169.59K
Universal Display Corp.0.29%$167.46K
Forterra PLC0.28%$165.83K
IntegraFin Holdings plc0.28%$165.83K
Nice Information Service Company Ltd.0.27%$160.50K
United States Treasury Notes0.27%$159.96K
Hamilton Lane Inc0.27%$159.93K
Choice Hotels International, Inc.0.27%$159.70K
Trimble Inc0.27%$157.73K
Pool Corporation0.27%$157.21K
Mortgage Advice Bureau (Hldgs) Ltd0.27%$157.14K
Federal Home Loan Mortgage Corp.0.27%$155.09K
Federal National Mortgage Association0.26%$154.79K
VAT Group AG0.26%$152.84K
Dayamitra Telekomunikasi Tbk Pt0.26%$150.77K
Riverstone Holdings Ltd.0.25%$149.21K
Bentley Systems Incorporated0.25%$148.91K
Siteone Landscape Supply Inc0.25%$148.42K
Ollies Bargain Outlet Holdings Inc.0.25%$147.63K
Meitec Group Holdings, Inc.0.25%$144.93K
Zebra Technologies Corporation0.25%$144.89K
Qualitas Controladora Sab De CV0.25%$144.30K
Fnma Pass-Thru I0.24%$142.36K
United States Treasury Bonds0.24%$138.85K
Ibstock Public Limited Company0.23%$135.50K
Sarana Menara Nusantara Tbk0.23%$131.98K
Align Technology Inc.0.22%$127.72K
Federal Home Loan Mortgage Corp.0.20%$119.30K
United States Treasury Bonds0.20%$116.78K
Exponent Inc0.19%$109.88K
Federal National Mortgage Association0.18%$106.71K
Federal Home Loan Mortgage Corp.0.18%$102.79K
Alten SA0.17%$97.71K
Federal National Mortgage Association0.16%$94.05K
Federal National Mortgage Association0.16%$93.46K
Bouvet Asa0.16%$92.68K
Bank of America Corp.0.15%$90.00K
Wells Fargo & Co.0.15%$86.56K
Sempra Infrastructure Partners LP0.14%$82.18K
American Express Company0.13%$73.58K
Flex Intermediate Holdco LLC0.12%$72.84K
MSCI Inc.0.12%$72.78K
Delta Air Lines Pass Through Trust 2015-1AA0.11%$66.91K
Entergy Corporation0.11%$66.60K
Morgan Stanley0.11%$66.59K
Federal Home Loan Mortgage Corp.0.11%$66.36K
British Airways PLC0.11%$64.56K
Bayport Polymers LLC0.11%$64.33K
JPMorgan Chase & Co.0.11%$64.28K
Gartner Inc.0.11%$63.65K
CMS Energy Corporation0.11%$63.04K
Fifth Third Bancorp0.11%$62.64K
Northern Trust Corporation0.11%$62.12K
Alaska Airlines Pass Through Trust 2020-1A0.10%$61.45K
Ascot Group Limited0.10%$60.46K
Corebridge Financial Inc.0.10%$59.95K
Citigroup Inc.0.10%$59.85K
180 Medical Inc.0.10%$58.82K
Smurfit Kappa Treasury Unlimited Company0.10%$57.94K
Meritage Homes Corp0.10%$57.42K
HCA Inc.0.10%$57.36K
Diamondback Energy Inc0.10%$56.77K
NextEra Energy Capital Holdings Inc0.10%$56.76K
Dick's Sporting Goods, Inc.0.10%$56.66K
L3 Harris Technologies Inc0.10%$56.43K
ENEL Finance International N.V.0.10%$55.87K
Citigroup Inc.0.09%$55.10K
Deutsche Bank AG New York Branch0.09%$54.72K
Bpce SA0.09%$54.64K
Dentsply Sirona Inc0.09%$54.34K
NRG Energy, Inc.0.09%$51.96K
Blue Owl Finance Llc0.09%$51.74K
Philip Morris International Inc.0.09%$51.39K
Harbour Energy PLC0.09%$51.24K
Corporacion Nacional del Cobre de Chile0.09%$51.17K
Sodexo Inc0.09%$51.08K
U.S. Bancorp.0.09%$51.09K
Glencore Funding LLC0.09%$50.97K
Broadcom Inc0.09%$50.98K
The Brooklyn Union Gas Company0.09%$50.84K
Marvell Technology Inc0.09%$50.81K
Costar Group Inc0.09%$50.64K
Enbridge Inc.0.09%$50.63K
ICON Investments Six DAC0.09%$50.65K
Mars Inc.0.09%$50.48K
Boeing Co.0.09%$49.91K
JH North America Holdings Inc.0.09%$49.80K
Ashtead Capital Inc.0.08%$49.69K
Flutter Treasury Designated Activity Co.0.08%$49.53K
Alimentation Couche-Tard Inc.0.08%$49.48K
EMD Finance LLC0.08%$49.33K
HA Sustainable Infrastructure Capital Inc0.08%$49.32K
Blackrock Inc.0.08%$49.30K
Pilgrims Pride Corporation0.08%$49.22K
New York State Electric & Gas Corporation0.08%$49.03K
Sumitomo Life Insurance Co.0.08%$48.92K
Flex Ltd.0.08%$48.91K
Roper Technologies Inc0.08%$48.62K
JPMorgan Chase & Co.0.08%$48.66K
Blackstone Private Credit Fund0.08%$48.49K
Atlas Warehouse Lending Co. LP0.08%$48.42K
Global Payments Inc0.08%$48.18K
Prudential Financial, Inc.0.08%$47.60K
Sprint Capital Corporation0.08%$47.56K
Amgen Inc.0.08%$47.46K
Flowserve Corporation0.08%$47.03K
Apollo Global Management Inc0.08%$46.88K
M&T Bank Corporation0.08%$46.85K
Regal Rexnord Corporation0.08%$46.51K
Baxter International, Inc.0.08%$45.80K
Chemed Corporation0.08%$45.71K
Smith & Nephew PLC0.08%$45.64K
F&g Annuities & Life, Inc.0.08%$45.19K
Anhui Gujing Distillery Co. Ltd.0.08%$44.77K
Ally Financial Inc.0.08%$44.35K
EOG Resources Inc.0.07%$43.83K
CVS Health Corp0.07%$42.90K
Dominican Republic0.07%$42.40K
Black Hills Corporation0.07%$42.05K
Berry Global Inc0.07%$40.91K
Huntington Bancshares Incorporated0.07%$40.74K
Omnis Funding Trust0.07%$40.44K
PT Pertamina (Persero)0.07%$40.40K
Williams Companies Inc. (The)0.07%$40.05K
Puget Energy Inc0.07%$40.06K
Saudi Arabian Oil Company0.07%$39.74K
BP Capital Markets PLC0.07%$39.49K
Stellantis Finance Us Inc0.07%$39.40K
Sonoco Products Company0.07%$39.13K
Veralto Corp.0.07%$38.80K
DT Midstream Inc0.07%$38.56K
United States Treasury Notes0.07%$38.22K
KeyCorp0.07%$38.11K
Western Midstream Operating LP0.06%$37.95K
Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp.0.06%$37.56K
The Charles Schwab Corporation0.06%$37.25K
Meta Platforms Inc0.06%$37.15K
Aviation Capital Group LLC0.06%$36.62K
HF Sinclair Corp.0.06%$36.14K
Imperial Brands Finance Plc0.06%$36.00K
Avolon Holdings Funding Ltd.0.06%$35.81K
Occidental Petroleum Corp.0.06%$35.75K
Brookfield Asset Management Ltd0.06%$35.66K
Anz Group Holdings Ltd.0.06%$35.61K
State Street Corp.0.06%$35.56K
KeySpan Gas East Corporation0.06%$35.50K
Turkey (Republic of)0.06%$35.49K
Mizuho Financial Group Inc.0.06%$35.23K
APA Corp.0.06%$35.07K
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.06%$34.25K
Stanley Black & Decker, Inc.0.06%$34.18K
Fedex Freight Holding Co. Inc.0.06%$33.86K
UBS Group AG0.06%$33.84K
Pultegroup, Inc.0.06%$33.81K
Constellation Energy Generation LLC0.06%$33.60K
United Air Lines, Inc.0.05%$31.87K
Reliance Industries Ltd.0.05%$31.50K
Kinder Morgan, Inc.0.05%$31.44K
B.A.T. Capital Corporation0.05%$31.00K
Capital Power (US Holdings) Inc0.05%$30.72K
PNC Financial Services Group Inc.0.05%$30.63K
Royalty Pharma PLC0.05%$30.25K
Poland (Republic of)0.05%$29.93K
South Bow USA Infrastructure Holdings LLC0.05%$29.79K
Mexico (United Mexican States)0.05%$29.80K
Dominion Energy Inc0.05%$29.74K
Uruguay (Republic Of)0.05%$29.37K
United States Treasury Bonds0.05%$28.47K
JPMorgan Chase & Co.0.05%$27.95K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.05%$27.66K
Capital One Financial Corp.0.05%$27.59K
Panama (Republic of)0.05%$27.51K
KeyCorp0.05%$26.51K
Dominion Energy Inc0.05%$26.44K
State Street Corp.0.05%$26.42K
Oman (Sultanate Of)0.04%$26.07K
Prudential Financial, Inc.0.04%$25.61K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.04%$25.59K
Booz Allen Hamilton Inc0.04%$25.51K
Huntington Bancshares Incorporated0.04%$25.51K
Indonesia (Republic of)0.04%$25.41K
Goldman Sachs Group, Inc.0.04%$25.38K
Columbia Pipelines Operating Co. LLC0.04%$25.35K
Foundry JV Holdco LLC.0.04%$25.31K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.04%$25.03K
Omnicom Group Inc0.04%$25.00K
Peru (Republic Of)0.04%$24.94K
LSEG US Finance Corp0.04%$24.75K
Saudi Arabia (Kingdom of)0.04%$24.68K
Texas Capital Bancshares, Inc.0.04%$24.65K
Apollo Debt Solutions BDC0.04%$24.61K
Citadel Finance LLC0.04%$24.49K
Bank of America Corp.0.04%$24.47K
Universal Health Services, Inc.0.04%$24.39K
Goldman Sachs Group, Inc.0.04%$24.21K
Royalty Pharma PLC0.04%$23.97K
Universal Health Services, Inc.0.04%$23.87K
South Bow USA Infrastructure Holdings LLC0.04%$23.80K
Global Atlantic Finance Co.0.04%$23.29K
Columbia Pipelines Operating Co. LLC0.04%$23.18K
Ford Motor Company0.04%$22.58K
Petroleos Mexicanos Sa De CV0.04%$22.16K
Brazil (Federative Republic)0.04%$22.02K
Iqvia Inc0.04%$21.83K
Oracle Corp.0.04%$21.54K
Apollo Debt Solutions BDC0.04%$20.46K
Romania (Republic Of)0.03%$20.10K
PNC Financial Services Group Inc.0.03%$19.59K
Nigeria (Federal Republic of)0.03%$19.45K
Kazakhstan (Republic Of)0.03%$19.03K
PETRONAS Capital Ltd.0.03%$18.42K
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)0.03%$17.81K
Oracle Corp.0.03%$17.65K
Philippines (Republic Of)0.03%$17.28K
Hungary (Republic Of)0.03%$16.65K
The Charles Schwab Corporation0.03%$16.65K
Wells Fargo & Co.0.03%$16.24K
Nokia Corp0.03%$15.71K
Nippon Life Insurance Co.0.03%$15.47K
EOG Resources Inc.0.03%$15.22K
South Africa (Republic of)0.03%$15.14K
Augusta Spinco Corp.0.03%$15.00K
Romania (Republic Of)0.03%$14.91K
U.S. Bancorp.0.03%$14.84K
Colombia (Republic Of)0.03%$14.66K
United Air Lines, Inc.0.02%$14.36K
Abbott Laboratories0.02%$13.73K
Saudi Arabia (Kingdom of)0.02%$12.15K
Ford Motor Company0.02%$11.33K
DP World Ltd.0.02%$10.62K
Capital One Financial Corp.0.02%$10.54K
JSC National Company KazMunayGas0.02%$10.19K
Angola (Republic of)0.02%$9.86K
Citadel Finance LLC0.02%$9.76K
El Salvador (Republic of)0.02%$9.79K
South Africa (Republic of)0.02%$9.79K
Hungary (Republic Of)0.02%$9.72K
Booz Allen Hamilton Inc0.02%$9.68K
Vertiv Holdings Co0.02%$9.54K
El Salvador (Republic of)0.02%$9.39K
Kenya (Republic of)0.02%$9.29K
Sri Lanka (Democratic Socialist Republic of)0.02%$8.94K
Morocco (Kingdom of)0.01%$8.57K
Turkey (Republic of)0.01%$8.47K
Guatemala (Republic of)0.01%$8.37K
Serbia (Republic Of)0.01%$8.34K
Saudi Arabia (Kingdom of)0.01%$8.26K
Mexico (United Mexican States)0.01%$7.66K
Colombia (Republic Of)0.01%$7.50K
Poland (Republic of)0.01%$7.01K
Bahrain (Kingdom of)0.01%$7.05K
Kenya (Republic of)0.01%$6.81K
Ivory Coast (Republic Of)0.01%$6.14K
Petroleos Mexicanos Sa De CV0.01%$5.74K
Federal National Mortgage Association0.01%$5.65K
Costa Rica (Republic Of)0.01%$5.42K
Costa Rica (Republic Of)0.01%$5.27K
Uzbekistan (The Republic of)0.01%$5.19K
Colombia (Republic Of)0.01%$5.19K
Angola (Republic of)0.01%$5.05K
Federal National Mortgage Association0.01%$4.03K
Federal National Mortgage Association0.01%$3.86K
South Africa (Republic of)0.01%$3.89K
Federal National Mortgage Association0.01%$3.46K
Federal National Mortgage Association0.00%$2.13K
Goldman Sachs Group, Inc.0.00%$1.96K
Government National Mortgage Association Ii Mortgage-Backed Securities0.00%$1.95K
Federal National Mortgage Association0.00%$1.72K
Federal National Mortgage Association0.00%$1.47K
Federal National Mortgage Association0.00%$1.41K
Federal National Mortgage Association0.00%$1.09K
Federal National Mortgage Association0.00%$1.07K
Federal National Mortgage Association0.00%$893
Petroleos Mexicanos Sa De CV0.00%$866
Federal National Mortgage Association0.00%$860
Federal National Mortgage Association0.00%$749
Federal National Mortgage Association0.00%$547
Federal National Mortgage Association0.00%$372
Paragon Offshore Finance Co.0.00%$0
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-785

C000005150 overview: performance, fees, allocation and SEC filings