Virtus KAR Equity Income Series
Virtus KAR Equity Income Series reported 37 holdings worth US$81M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Equity Income Series reported 37 holdings worth US$81M as of Jun 30, 2026. Largest: Fortis Inc., Zurich Insurance Group Ltd and Applied Materials, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fortis Inc. | 70,688 | US$4.05M | 5.0% |
| Zurich Insurance Group Ltd | 5,368 | US$3.98M | 4.9% |
| Applied Materials, Inc. | 5,265 | US$3.81M | 4.7% |
| Pnc Financial Services Group, Inc. (the) | 15,353 | US$3.78M | 4.7% |
| Lamar Advertising Company | 23,355 | US$3.64M | 4.5% |
| The Bank Of New York Mellon Corporation | 22,776 | US$3.29M | 4.1% |
| Cisco Systems, Inc. | 25,837 | US$3.03M | 3.7% |
| Abbvie Inc. | 11,658 | US$2.93M | 3.6% |
| Linde Plc | 5,051 | US$2.62M | 3.2% |
| Coca-cola Company (the) | 31,813 | US$2.59M | 3.2% |
| Broadcom Inc. | 6,778 | US$2.56M | 3.2% |
| Southern Company (the) | 26,547 | US$2.54M | 3.1% |
| Walmart Inc. | 22,415 | US$2.54M | 3.1% |
| International Business Machines Corporation | 8,383 | US$2.36M | 2.9% |
| Bae Systems Plc | 93,136 | US$2.27M | 2.8% |
| Watsco, Inc. | 5,352 | US$2.23M | 2.8% |
| Fastenal Company | 42,821 | US$2.06M | 2.5% |
| Compass Group Plc | 62,741 | US$2.04M | 2.5% |
| Verizon Communications Inc. | 47,894 | US$2.03M | 2.5% |
| Eaton Corporation, Plc | 4,495 | US$1.92M | 2.4% |
| Caterpillar, Inc. | 1,746 | US$1.86M | 2.3% |
| Snap-on Incorporated | 4,618 | US$1.86M | 2.3% |
| Medtronic Plc. | 23,131 | US$1.81M | 2.2% |
| Microsoft Corp. | 4,744 | US$1.77M | 2.2% |
| Procter & Gamble Company (the) | 11,889 | US$1.74M | 2.2% |
| Totalenergies Se | 22,394 | US$1.74M | 2.1% |
| Texas Instruments Incorporated | 5,817 | US$1.73M | 2.1% |
| Tjx Companies, Inc. (the) | 11,269 | US$1.71M | 2.1% |
| Amphenol Corporation | 9,557 | US$1.69M | 2.1% |
| Johnson & Johnson | 6,527 | US$1.66M | 2.0% |
| Parker-hannifin Corporation | 1,609 | US$1.57M | 1.9% |
| Gilead Sciences, Inc. | 11,780 | US$1.49M | 1.8% |
| Getty Realty Corporation | 44,290 | US$1.48M | 1.8% |
| Trane Technologies Plc | 2,353 | US$1.16M | 1.4% |
| Marsh | 5,876 | US$979K | 1.2% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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