MF · holdings as filed 2026-03-31
What's inside ANDVX?
Virtus NFJ Dividend Value Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $481M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRVLMARVELL TECHNOLOGY INC | 4.06% | |
| 2 | D  | DINOHF SINCLAIR CORP | 3.87% | |
| 3 | S  | SCHWSCHWAB (CHARLES) CORP | 3.83% | |
| 4 | P  | PLDPROLOGIS INC | 3.76% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.58% | |
| 6 | P  | PFEPFIZER INC | 3.11% | |
| 7 | N  | NEENEXTERA ENERGY INC | 3.07% | |
| 8 | G  | GEVGE VERNOVA INC | 2.55% | |
| 9 | E  | EQIXEQUINIX INC | 2.27% | |
| 10 | C  | CVXCHEVRON CORP | 2.14% | |
| 11 | N  | NTRNUTRIEN LTD | 2.13% | |
| 12 | M  | MSFTMICROSOFT CORP | 2.05% | |
| 13 | C  | CBUCOMMUNITY FINANCIAL SYSTEM I | 2.02% | |
| 14 | C  | CCITIGROUP INC | 1.99% | |
| 15 | S  | SSBSOUTHSTATE BANK CORP | 1.98% | |
| 16 | G  | GBCIGLACIER BANCORP INC | 1.96% | |
| 17 | A  | ABBVABBVIE INC | 1.96% | |
| 18 | L  | LLYELI LILLY & CO | 1.90% | |
| 19 | H  | HSYHERSHEY CO/THE | 1.90% | |
| 20 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 1.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SCHWSCHWAB (CHARLES) CORP
3.83%2
P
PLDPROLOGIS INC
3.76%3
E
EQIXEQUINIX INC
2.27%4
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.02%5
C
CCITIGROUP INC
1.99%6
S
SSBSOUTHSTATE BANK CORP
1.98%7
G
GBCIGLACIER BANCORP INC
1.96%8
P
PNFPPINNACLE FINANCIAL PARTNERS
1.90%9
R
RGLDROYAL GOLD INC
1.82%10
H
HBANHUNTINGTON BANCSHARES INC
1.62%Top holdings — United States
Your 10 largest positions in this country
1
M
MRVLMARVELL TECHNOLOGY INC
4.06%2
D
DINOHF SINCLAIR CORP
3.87%3
S
SCHWSCHWAB (CHARLES) CORP
3.83%4
P
PLDPROLOGIS INC
3.76%5
G
GOOGLALPHABET INC-CL A
3.58%6
P
PFEPFIZER INC
3.11%7
N
NEENEXTERA ENERGY INC
3.07%8
G
GEVGE VERNOVA INC
2.55%9
E
EQIXEQUINIX INC
2.27%10
C
CVXCHEVRON CORP
2.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.