Virtus Duff & Phelps International Series
Data updated: 2026-05-29
C000005730 — Virtus Duff & Phelps International Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $86.12M AUM · 1.10% expense ratio · -3.4% 1-yr return. From SEC regulatory filings.
C000005730 Fund Overview
Virtus Duff & Phelps International Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as Developed ex-US 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $86.12M
- 1-year return: -3.4%
- SEC CIK: 0000792359
- SEC series ID: S000002231
- Share class ID: C000005730
C000005730 Holdings
Top 10 holdings of Virtus Duff & Phelps International Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.32% |
| AIA Group Ltd, Hong Kong | 5.05% |
| Steris PLC | 4.80% |
| Canadian Pacific Kansas City Ltd. | 4.68% |
| Sap SE | 4.55% |
| Aon PLC | 4.48% |
| Alcon AG | 4.26% |
| Fast Retailing Co Ltd. | 4.01% |
| Arm Holdings PLC | 3.96% |
| The Sage Group PLC | 3.87% |
C000005730 Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps International Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.7% |
C000005730 Performance
Total returns for C000005730 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | -3.4% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | -0.8% |
C000005730 Risk Information
Risk metrics for C000005730, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000005730 Costs and Fees
C000005730 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.21%
- Portfolio turnover: 27%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
C000005730 Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps International Series had net outflows of $9.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$690.42K |
| 2026-02 | −$763.27K |
| 2026-01 | −$837.46K |
| 2025-12 | $2.72M |
| 2025-11 | −$1.03M |
| 2025-10 | −$1.97M |
C000005730 Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps International Series's latest SEC N-PORT filing.
C000005730 Prospectus and SEC Filings
Official Virtus Duff & Phelps International Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.