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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 15 holdings
1
MRVLMARVELL TECHNOLOGY INC
4.04%
2
DINOHF SINCLAIR CORP
3.85%
3
SCHWSCHWAB (CHARLES) CORP
3.81%
4
PLDPROLOGIS INC
3.74%
5
GOOGLALPHABET INC-CL A
3.55%
6
PFEPFIZER INC
3.09%
7
NEENEXTERA ENERGY INC
3.05%
8
GEVGE VERNOVA INC
2.54%
9
EQIXEQUINIX INC
2.25%
10
CVXCHEVRON CORP
2.12%
11
NTRNUTRIEN LTD
2.11%
12
MSFTMICROSOFT CORP
2.04%
13
CBUCOMMUNITY FINANCIAL SYSTEM I
2.01%
14
CCITIGROUP INC
1.98%
15
SSBSOUTHSTATE BANK CORP
1.97%
Sectors
1Financials
36%
2Information Technology
22%
3Health Care
14%
4Energy
6%
5Utilities
5%
6Unclassified
5%
7Consumer Discretionary
4%
8Materials
3%
Geography
1United States
92%
2Canada
5%
3Unclassified
1%
4Germany
1%
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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.