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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
32%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$163M
total net assets
Top 15 holdings
1
MRVLMARVELL TECHNOLOGY INC
4.51%
2
SCHWSCHWAB (CHARLES) CORP
4.10%
3
DINOHF SINCLAIR CORP
4.07%
4
JDJD.COM INC-ADR
4.03%
5
GOOGLALPHABET INC-CL A
2.97%
6
UBERUBER TECHNOLOGIES INC
2.64%
7
EQIXEQUINIX INC
2.63%
8
GEVGE VERNOVA INC
2.60%
9
JPMJPMORGAN CHASE & CO
2.50%
10
MPCMARATHON PETROLEUM CORP
2.29%
11
PSXPHILLIPS 66
2.26%
12
NUENUCOR CORP
2.05%
13
BOHBANK OF HAWAII CORP
2.03%
14
LLYELI LILLY & CO
2.03%
15
PLDPROLOGIS INC
2.02%
Sectors
1Financials
33%
2Information Technology
22%
3Health Care
9%
4Energy
8%
5Consumer Discretionary
7%
6Unclassified
6%
7Materials
5%
8Utilities
2%
Geography
1United States
93%
2Canada
1%
3Germany
1%
4Unclassified
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.