Virtus Income & Growth Fund
Virtus Income & Growth Fund reported 96 holdings worth US$4.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Income & Growth Fund reported 96 holdings worth US$4.88B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 96
- Value as reported
- US$4.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 677K | US$136M | 2.8% |
| Apple Inc | 428K | US$124M | 2.5% |
| Amazon.com, Inc. | 310K | US$74M | 1.5% |
| Sandisk Corporation | 30,445 | US$69.2M | 1.4% |
| Alphabet Inc (google) Class C | 177K | US$63.1M | 1.3% |
| Seagate Technology Holdings Plc | 53,770 | US$51.9M | 1.1% |
| Microsoft Corp. | 128K | US$47.6M | 0.97% |
| Broadcom Inc. | 123K | US$46.6M | 0.95% |
| Applied Materials, Inc. | 56,610 | US$40.9M | 0.84% |
| Caterpillar, Inc. | 38,290 | US$40.8M | 0.84% |
| Advanced Micro Devices Inc | 68,875 | US$40M | 0.82% |
| Johnson & Johnson | 152K | US$38.5M | 0.79% |
| Unitedhealth Group Incorporated | 75,625 | US$31.4M | 0.64% |
| Tesla, Inc. | 72,773 | US$30.6M | 0.63% |
| Jp Morgan Chase & Co. | 85,045 | US$27.8M | 0.57% |
| Meta Platforms, Inc. | 48,088 | US$27.1M | 0.55% |
| Eli Lilly And Company | 21,620 | US$25.9M | 0.53% |
| Morgan Stanley | 122K | US$25.6M | 0.52% |
| Merck & Company, Inc. | 195K | US$25.1M | 0.51% |
| Citigroup, Inc. | 160K | US$22.4M | 0.46% |
| Coca-cola Company (the) | 265K | US$21.6M | 0.44% |
| Walmart Inc. | 181K | US$20.4M | 0.42% |
| Rockwell Automation, Inc. | 41,295 | US$20.4M | 0.42% |
| Mastercard Incorporated | 38,780 | US$19.9M | 0.41% |
| Howmet Aerospace Inc. | 72,750 | US$19.6M | 0.40% |
| Pnc Financial Services Group, Inc. (the) | 77,235 | US$19M | 0.39% |
| Exxon Mobil Corporation | 133K | US$18.1M | 0.37% |
| Ross Stores, Inc. | 83,765 | US$17.8M | 0.37% |
| Equinix, Inc. | 17,070 | US$17.8M | 0.36% |
| Ventas, Inc. | 190K | US$16.9M | 0.35% |
| Analog Devices, Inc. | 42,270 | US$16.8M | 0.34% |
| Cadence Design Systems, Inc. | 44,675 | US$16.8M | 0.34% |
| Berkshire Hathaway Inc. | 31,530 | US$15.8M | 0.32% |
| Eaton Corporation, Plc | 34,940 | US$14.9M | 0.30% |
| C.h. Robinson Worldwide, Inc. | 77,355 | US$14.6M | 0.30% |
| Ralph Lauren Corporation | 36,170 | US$14.5M | 0.30% |
| Costco Wholesale Corporation | 14,920 | US$14M | 0.29% |
| Cummins Inc. | 19,190 | US$13.7M | 0.28% |
| Chubb Limited | 39,265 | US$13.4M | 0.27% |
| Gilead Sciences, Inc. | 99,660 | US$12.6M | 0.26% |
| Wells Fargo & Company | 151K | US$12.5M | 0.26% |
| United Rentals, Inc. | 10,840 | US$12.3M | 0.25% |
| Parker-hannifin Corporation | 11,825 | US$11.6M | 0.24% |
| Valero Energy Corporation | 44,115 | US$11.5M | 0.24% |
| Devon Energy Corporation | 261K | US$10.8M | 0.22% |
| Old Dominion Freight Line, Inc. | 48,516 | US$10.5M | 0.22% |
| Coherent Corp. | 26,435 | US$10.4M | 0.21% |
| Carnival Corporation Ltd. | 364K | US$10.4M | 0.21% |
| Monster Beverage Corporation | 104K | US$9.97M | 0.20% |
| Humana Inc. | 24,985 | US$9.92M | 0.20% |
| Palo Alto Networks, Inc. | 29,100 | US$9.92M | 0.20% |
| Linde Plc | 19,090 | US$9.91M | 0.20% |
| Csx Corporation | 207K | US$9.86M | 0.20% |
| Lam Research Corporation | 21,140 | US$9.16M | 0.19% |
| Rtx Corporation | 46,375 | US$8.8M | 0.18% |
| Home Depot, Inc. (the) | 24,760 | US$8.73M | 0.18% |
| Waste Management, Inc. | 38,580 | US$8.6M | 0.18% |
| Moody's Corporation | 18,690 | US$8.47M | 0.17% |
| Ge Aerospace | 22,605 | US$8.45M | 0.17% |
| Ge Vernova Inc. | 6,585 | US$7.74M | 0.16% |
| Palantir Technologies Inc. | 60,745 | US$7.09M | 0.15% |
| Verisign, Inc. | 27,215 | US$6.85M | 0.14% |
| Oracle Corporation | 44,030 | US$6.45M | 0.13% |
| Take-two Interactive Software, Inc. | 24,308 | US$6.08M | 0.12% |
| Dell Technologies Inc. | 9,865 | US$4.26M | 0.09% |
| Generac Holdings Inc. | 8,030 | US$2.35M | 0.05% |
| Plug Power, Inc. | 437K | US$1.19M | 0.02% |
| Clarivate Plc | 540K | US$1.17M | 0.02% |
| Space Exploration Technologies Corp | 5,584 | US$954K | 0.02% |
| Workday, Inc. | 4,974 | US$609K | 0.01% |
| Postmedia Network Canada Corp. Class C | 1.02M | US$526K | 0.01% |
| Avantor, Inc. | 46,156 | US$457K | <0.01% |
| Ccf Hldgs Llc | 7.42M | US$297K | <0.01% |
| Erickson Inc New | 10,866 | US$0 | |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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