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MF · holdings as filed 2026-06-30

What's inside ANFVX?

Virtus NFJ Small-Cap Value Fund
Holdings
78
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$259M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VSXYVICTORIA'S SECRET & CO
3.60%
2
S
SANMSANMINA CORP
2.39%
3
E
EXELEXELIXIS INC
2.32%
4
L
LFUSLITTELFUSE INC
2.29%
5
E
EFSCENTERPRISE FINANCIAL SERVICE
2.17%
6
R
RDNRADIAN GROUP INC
2.12%
7
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.09%
8
G
GBCIGLACIER BANCORP INC
2.08%
9
D
DINOHF SINCLAIR CORP
2.07%
10
I
INDVINDIVIOR PHARMACEUTICALS INC
2.05%
11
K
KMTKENNAMETAL INC
2.05%
12
A
AEOAMERICAN EAGLE OUTFITTERS
2.04%
13
I
INDBINDEPENDENT BANK CORP/MA
2.04%
14
U
UMBFUMB FINANCIAL CORP
2.03%
15
B
BOHBANK OF HAWAII CORP
2.01%
16
T
TRNOTERRENO REALTY CORP
1.91%
17
L
LKFNLAKELAND FINANCIAL CORP
1.86%
18
J
JBTMJBT MAREL CORP
1.79%
19
C
CMCCOMMERCIAL METALS CO
1.75%
20
L
LGNDLIGAND PHARMACEUTICALS
1.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EFSCENTERPRISE FINANCIAL SERVICE
2.17%
2
R
RDNRADIAN GROUP INC
2.12%
3
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.09%
4
G
GBCIGLACIER BANCORP INC
2.08%
5
I
INDBINDEPENDENT BANK CORP/MA
2.04%
6
U
UMBFUMB FINANCIAL CORP
2.03%
7
B
BOHBANK OF HAWAII CORP
2.01%
8
L
LKFNLAKELAND FINANCIAL CORP
1.86%
9
U
UVEUNIVERSAL INSURANCE HOLDINGS
1.18%
10
O
ONBOLD NATIONAL BANCORP
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VSXYVICTORIA'S SECRET & CO
3.60%
2
S
SANMSANMINA CORP
2.39%
3
E
EXELEXELIXIS INC
2.32%
4
L
LFUSLITTELFUSE INC
2.29%
5
E
EFSCENTERPRISE FINANCIAL SERVICE
2.17%
6
R
RDNRADIAN GROUP INC
2.12%
7
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.09%
8
G
GBCIGLACIER BANCORP INC
2.08%
9
D
DINOHF SINCLAIR CORP
2.07%
10
I
INDVINDIVIOR PHARMACEUTICALS INC
2.05%
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 2026-06-30); 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.