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MF · holdings as filed 2026-06-30

What's inside ANPRX?

Virtus NFJ Mid-Cap Value Fund
Holdings
71
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$561M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MKSIMKS INC
2.38%
2
A
APHAMPHENOL CORP-CL A
2.19%
3
E
EXELEXELIXIS INC
2.18%
4
A
ALLALLSTATE CORP
2.17%
5
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
6
G
GBCIGLACIER BANCORP INC
2.08%
7
A
ABNBAIRBNB INC-CLASS A
2.06%
8
L
LFUSLITTELFUSE INC
2.06%
9
H
HSYHERSHEY CO/THE
2.04%
10
S
SNDKSANDISK CORP
2.04%
11
J
JLLJONES LANG LASALLE INC
1.99%
12
D
DINOHF SINCLAIR CORP
1.99%
13
B
BWXTBWX TECHNOLOGIES INC
1.97%
14
F
FRFIRST INDUSTRIAL REALTY TR
1.95%
15
E
EOGEOG RESOURCES INC
1.94%
16
N
NTRNUTRIEN LTD
1.88%
17
H
HPEHEWLETT PACKARD ENTERPRISE
1.87%
18
K
KMTKENNAMETAL INC
1.81%
19
N
NUENUCOR CORP
1.78%
20
T
TELTE CONNECTIVITY PLC
1.78%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLALLSTATE CORP
2.17%
2
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
3
G
GBCIGLACIER BANCORP INC
2.08%
4
F
FRFIRST INDUSTRIAL REALTY TR
1.95%
5
L
LKFNLAKELAND FINANCIAL CORP
1.69%
6
C
CFGCITIZENS FINANCIAL GROUP
1.47%
7
E
EWBCEAST WEST BANCORP INC
1.26%
8
M
MTBM & T BANK CORP
1.22%
9
O
ONBOLD NATIONAL BANCORP
1.16%
10
N
NTRSNORTHERN TRUST CORP
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MKSIMKS INC
2.38%
2
A
APHAMPHENOL CORP-CL A
2.19%
3
E
EXELEXELIXIS INC
2.18%
4
A
ALLALLSTATE CORP
2.17%
5
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
6
G
GBCIGLACIER BANCORP INC
2.08%
7
A
ABNBAIRBNB INC-CLASS A
2.06%
8
L
LFUSLITTELFUSE INC
2.06%
9
H
HSYHERSHEY CO/THE
2.04%
10
S
SNDKSANDISK CORP
2.04%
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.