MF · holdings as filed 2026-03-31
What's inside ANFVX?
Virtus NFJ Small-Cap Value Fund
- Holdings
- 80
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $242M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DINOHF SINCLAIR CORP | 2.71% | |
| 2 | L  | LFUSLITTELFUSE INC | 2.57% | |
| 3 | H  | HPHELMERICH & PAYNE | 2.55% | |
| 4 | K  | KALUKAISER ALUMINUM CORP | 2.47% | |
| 5 | I  | INDBINDEPENDENT BANK CORP/MA | 2.21% | |
| 6 | E  | EXELEXELIXIS INC | 2.20% | |
| 7 | B  | BOHBANK OF HAWAII CORP | 2.13% | |
| 8 | G  | GBCIGLACIER BANCORP INC | 2.08% | |
| 9 | T  | TOWNTOWNE BANK | 2.04% | |
| 10 | T  | TRNOTERRENO REALTY CORP | 1.97% | |
| 11 | C  | CBUCOMMUNITY FINANCIAL SYSTEM I | 1.96% | |
| 12 | K  | KMTKENNAMETAL INC | 1.92% | |
| 13 | E  | EFSCENTERPRISE FINANCIAL SERVICE | 1.92% | |
| 14 | L  | LKFNLAKELAND FINANCIAL CORP | 1.86% | |
| 15 | C  | CMCCOMMERCIAL METALS CO | 1.85% | |
| 16 | J  | JBTMJBT MAREL CORP | 1.70% | |
| 17 | K  | KGSKODIAK GAS SERVICES INC | 1.68% | |
| 18 | U  | UWMCUWM HOLDINGS CORP | 1.67% | |
| 19 | C  | CVICVR ENERGY INC | 1.58% | |
| 20 | P  | PBFPBF ENERGY INC-CLASS A | 1.53% |
Top holdings — Financials
Your 10 largest positions in this sector
1
I
INDBINDEPENDENT BANK CORP/MA
2.21%2
B
BOHBANK OF HAWAII CORP
2.13%3
G
GBCIGLACIER BANCORP INC
2.08%4
C
CBUCOMMUNITY FINANCIAL SYSTEM I
1.96%5
E
EFSCENTERPRISE FINANCIAL SERVICE
1.92%6
L
LKFNLAKELAND FINANCIAL CORP
1.86%7
U
UWMCUWM HOLDINGS CORP
1.67%8
W
WDWALKER & DUNLOP INC
1.50%9
H
HBANHUNTINGTON BANCSHARES INC
1.14%10
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.09%Top holdings — United States
Your 10 largest positions in this country
1
D
DINOHF SINCLAIR CORP
2.71%2
L
LFUSLITTELFUSE INC
2.57%3
H
HPHELMERICH & PAYNE
2.55%4
K
KALUKAISER ALUMINUM CORP
2.47%5
I
INDBINDEPENDENT BANK CORP/MA
2.21%6
E
EXELEXELIXIS INC
2.20%7
B
BOHBANK OF HAWAII CORP
2.13%8
G
GBCIGLACIER BANCORP INC
2.08%9
T
TOWNTOWNE BANK
2.04%10
T
TRNOTERRENO REALTY CORP
1.97%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.