Virtus NFJ Dividend Value Fund
Virtus NFJ Dividend Value Fund reported 72 holdings worth US$526M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus NFJ Dividend Value Fund reported 72 holdings worth US$526M as of Jun 30, 2026. Largest: Apple Inc, Ge Vernova Inc. and Charles Schwab Corporation (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$526M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 76,291 | US$22.1M | 4.2% |
| Ge Vernova Inc. | 18,142 | US$21.3M | 4.1% |
| Charles Schwab Corporation (the) | 229K | US$21.1M | 4.0% |
| The Hershey Company | 119K | US$20.9M | 4.0% |
| Eli Lilly And Company | 17,385 | US$20.9M | 4.0% |
| Alphabet Inc (google) Class C | 57,993 | US$20.7M | 3.9% |
| Hf Sinclair Corporation | 285K | US$19.9M | 3.8% |
| Prologis, Inc. | 136K | US$18.4M | 3.5% |
| Microsoft Corp. | 48,661 | US$18.2M | 3.5% |
| Nextera Energy, Inc. | 158K | US$13.9M | 2.6% |
| Jp Morgan Chase & Co. | 41,333 | US$13.5M | 2.6% |
| Allstate Corporation (the) | 47,221 | US$11.2M | 2.1% |
| Amphenol Corporation | 62,919 | US$11.1M | 2.1% |
| Morgan Stanley | 52,670 | US$11M | 2.1% |
| Abbvie Inc. | 42,989 | US$10.8M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 10,695 | US$10.8M | 2.1% |
| Citigroup, Inc. | 74,818 | US$10.5M | 2.0% |
| Magna International Inc. | 158K | US$10.4M | 2.0% |
| Micron Technology, Inc. | 8,636 | US$9.97M | 1.9% |
| Eog Resources, Inc. | 74,996 | US$9.73M | 1.9% |
| Pinnacle Financial Partners, Inc. | 96,066 | US$9.69M | 1.8% |
| Nutrien Ltd. | 135K | US$8.47M | 1.6% |
| Dell Technologies Inc. | 19,278 | US$8.32M | 1.6% |
| Dollar General Corporation | 70,630 | US$8.13M | 1.5% |
| United Parcel Service, Inc. | 73,377 | US$7.89M | 1.5% |
| Bwx Technologies, Inc. | 38,379 | US$7.47M | 1.4% |
| Estee Lauder Companies, Inc. (the) | 93,629 | US$7.39M | 1.4% |
| Oracle Corporation | 46,829 | US$6.86M | 1.3% |
| Ford Mtr Co Del | 469K | US$6.52M | 1.2% |
| Kennametal Inc. | 185K | US$6.47M | 1.2% |
| Independent Bank Corp. | 72,353 | US$6.06M | 1.2% |
| Umb Financial Corporation | 40,828 | US$5.83M | 1.1% |
| Cincinnati Financial Corporation | 30,798 | US$5.7M | 1.1% |
| Wells Fargo & Company | 68,330 | US$5.65M | 1.1% |
| Marvell Technology, Inc. | 18,831 | US$5.61M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 22,531 | US$5.55M | 1.1% |
| Hewlett Packard Enterprise Company | 123K | US$5.53M | 1.1% |
| Ge Aerospace | 14,672 | US$5.48M | 1.0% |
| Old National Bancorp | 211K | US$5.47M | 1.0% |
| Bank Of Hawaii Corporation | 66,614 | US$5.43M | 1.0% |
| Bank Of America Corporation | 93,215 | US$5.31M | 1.0% |
| International Business Machines Corporation | 18,792 | US$5.28M | 1.0% |
| Invesco Ltd | 200K | US$5.28M | 1.0% |
| Glacier Bancorp, Inc. | 101K | US$5.23M | 0.99% |
| Equinix, Inc. | 4,741 | US$4.94M | 0.94% |
| Analog Devices, Inc. | 12,119 | US$4.81M | 0.92% |
| Microchip Technology Incorporated | 52,705 | US$4.81M | 0.91% |
| Marathon Petroleum Corporation | 18,748 | US$4.79M | 0.91% |
| Truist Financial Corporation | 92,271 | US$4.6M | 0.87% |
| Home Depot, Inc. (the) | 12,969 | US$4.57M | 0.87% |
| Commercial Metals Company | 72,031 | US$4.52M | 0.86% |
| Agco Corporation | 37,053 | US$4.44M | 0.84% |
| Flowserve Corporation | 58,991 | US$4.37M | 0.83% |
| Phillips 66 | 25,146 | US$4.25M | 0.81% |
| Exxon Mobil Corporation | 30,050 | US$4.11M | 0.78% |
| Chevron Corporation | 24,555 | US$4.07M | 0.77% |
| Albemarle Corporation | 29,175 | US$3.94M | 0.75% |
| Tutor Perini Corporation | 31,157 | US$2.59M | 0.49% |
| Oneok, Inc. | 26,093 | US$2.27M | 0.43% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Home Bancshares, Inc. | 0 | US$0 | 0.00% |
| Lakeland Financial Corporation | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Community Financial System, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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