MF · holdings as filed 2026-03-31
What's inside ANVIX?
Virtus NFJ Large-Cap Value Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $163M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRVLMARVELL TECHNOLOGY INC | 4.72% | |
| 2 | S  | SCHWSCHWAB (CHARLES) CORP | 4.29% | |
| 3 | D  | DINOHF SINCLAIR CORP | 4.26% | |
| 4 | J  | JDJD.COM INC-ADR | 4.22% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.11% | |
| 6 | U  | UBERUBER TECHNOLOGIES INC | 2.77% | |
| 7 | E  | EQIXEQUINIX INC | 2.75% | |
| 8 | G  | GEVGE VERNOVA INC | 2.73% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 2.61% | |
| 10 | M  | MPCMARATHON PETROLEUM CORP | 2.40% | |
| 11 | P  | PSXPHILLIPS 66 | 2.37% | |
| 12 | N  | NUENUCOR CORP | 2.15% | |
| 13 | B  | BOHBANK OF HAWAII CORP | 2.13% | |
| 14 | L  | LLYELI LILLY & CO | 2.12% | |
| 15 | P  | PLDPROLOGIS INC | 2.12% | |
| 16 | C  | CMCCOMMERCIAL METALS CO | 2.09% | |
| 17 | U  | UMBFUMB FINANCIAL CORP | 2.06% | |
| 18 | G  | GBCIGLACIER BANCORP INC | 2.03% | |
| 19 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 2.02% | |
| 20 | R  | RGLDROYAL GOLD INC | 1.98% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SCHWSCHWAB (CHARLES) CORP
4.29%2
E
EQIXEQUINIX INC
2.75%3
J
JPMJPMORGAN CHASE & CO
2.61%4
B
BOHBANK OF HAWAII CORP
2.13%5
P
PLDPROLOGIS INC
2.12%6
U
UMBFUMB FINANCIAL CORP
2.06%7
G
GBCIGLACIER BANCORP INC
2.03%8
P
PNFPPINNACLE FINANCIAL PARTNERS
2.02%9
R
RGLDROYAL GOLD INC
1.98%10
I
INDBINDEPENDENT BANK CORP/MA
1.76%Top holdings — United States
Your 10 largest positions in this country
1
M
MRVLMARVELL TECHNOLOGY INC
4.72%2
S
SCHWSCHWAB (CHARLES) CORP
4.29%3
D
DINOHF SINCLAIR CORP
4.26%4
G
GOOGLALPHABET INC-CL A
3.11%5
U
UBERUBER TECHNOLOGIES INC
2.77%6
E
EQIXEQUINIX INC
2.75%7
G
GEVGE VERNOVA INC
2.73%8
J
JPMJPMORGAN CHASE & CO
2.61%9
M
MPCMARATHON PETROLEUM CORP
2.40%10
P
PSXPHILLIPS 66
2.37%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).
Hold ANVIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ANVIX
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.