Virtus NFJ Large-Cap Value Fund
Virtus NFJ Large-Cap Value Fund reported 74 holdings worth US$182M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus NFJ Large-Cap Value Fund reported 74 holdings worth US$182M as of Jun 30, 2026. Largest: Apple Inc, Ge Vernova Inc. and Charles Schwab Corporation (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,973 | US$7.52M | 4.1% |
| Ge Vernova Inc. | 6,264 | US$7.36M | 4.1% |
| Charles Schwab Corporation (the) | 78,717 | US$7.26M | 4.0% |
| Eli Lilly And Company | 6,005 | US$7.2M | 4.0% |
| Hf Sinclair Corporation | 99,095 | US$6.9M | 3.8% |
| Microsoft Corp. | 16,777 | US$6.26M | 3.4% |
| Advanced Micro Devices Inc | 10,702 | US$6.22M | 3.4% |
| Alphabet Inc (google) Class C | 16,855 | US$6.02M | 3.3% |
| The Hershey Company | 30,700 | US$5.39M | 3.0% |
| Jp Morgan Chase & Co. | 15,104 | US$4.94M | 2.7% |
| Allstate Corporation (the) | 16,252 | US$3.87M | 2.1% |
| Amphenol Corporation | 21,661 | US$3.82M | 2.1% |
| Citizens Financial Group, Inc. | 53,846 | US$3.77M | 2.1% |
| Marathon Petroleum Corporation | 14,467 | US$3.7M | 2.0% |
| Cf Industries Holdings, Inc. | 34,150 | US$3.7M | 2.0% |
| Umb Financial Corporation | 25,890 | US$3.7M | 2.0% |
| Bank Of Hawaii Corporation | 44,644 | US$3.64M | 2.0% |
| Uber Technologies, Inc. | 50,218 | US$3.62M | 2.0% |
| Bwx Technologies, Inc. | 17,874 | US$3.48M | 1.9% |
| Phillips 66 | 20,238 | US$3.42M | 1.9% |
| Amazon.com, Inc. | 14,324 | US$3.41M | 1.9% |
| Prologis, Inc. | 24,180 | US$3.28M | 1.8% |
| Pinnacle Financial Partners, Inc. | 31,534 | US$3.18M | 1.8% |
| Nucor Corporation | 14,038 | US$3.13M | 1.7% |
| Independent Bank Corp. | 32,561 | US$2.73M | 1.5% |
| Morgan Stanley | 12,892 | US$2.69M | 1.5% |
| Micron Technology, Inc. | 2,213 | US$2.55M | 1.4% |
| International Business Machines Corporation | 6,491 | US$1.83M | 1.0% |
| Invesco Ltd | 69,092 | US$1.82M | 1.0% |
| Airbnb, Inc. | 12,738 | US$1.82M | 1.0% |
| Ford Mtr Co Del | 130K | US$1.81M | 1.00% |
| Abbvie Inc. | 7,200 | US$1.81M | 1.00% |
| Nextera Energy, Inc. | 20,587 | US$1.81M | 1.00% |
| Glacier Bancorp, Inc. | 34,985 | US$1.8M | 0.99% |
| Pnc Financial Services Group, Inc. (the) | 7,326 | US$1.8M | 0.99% |
| Old National Bancorp | 69,640 | US$1.8M | 0.99% |
| Ge Aerospace | 4,820 | US$1.8M | 0.99% |
| Magna International Inc. | 27,422 | US$1.8M | 0.99% |
| Keysight Technologies Inc. | 5,137 | US$1.8M | 0.99% |
| Goldman Sachs Group, Inc. (the) | 1,777 | US$1.8M | 0.99% |
| Chevron Corporation | 10,736 | US$1.78M | 0.98% |
| United Parcel Service, Inc. | 16,536 | US$1.78M | 0.98% |
| Bank Of America Corporation | 30,964 | US$1.76M | 0.97% |
| Exxon Mobil Corporation | 12,869 | US$1.76M | 0.97% |
| Wells Fargo & Company | 21,278 | US$1.76M | 0.97% |
| Citigroup, Inc. | 12,385 | US$1.73M | 0.95% |
| Equinix, Inc. | 1,649 | US$1.72M | 0.95% |
| Hewlett Packard Enterprise Company | 38,014 | US$1.71M | 0.94% |
| Marvell Technology, Inc. | 5,736 | US$1.71M | 0.94% |
| Boeing Company (the) | 7,675 | US$1.66M | 0.91% |
| Rocket Companies, Inc. | 101K | US$1.59M | 0.88% |
| Eog Resources, Inc. | 12,204 | US$1.58M | 0.87% |
| Commercial Metals Company | 24,304 | US$1.53M | 0.84% |
| Kennametal Inc. | 42,220 | US$1.48M | 0.81% |
| Albemarle Corporation | 10,157 | US$1.37M | 0.76% |
| Home Depot, Inc. (the) | 3,863 | US$1.36M | 0.75% |
| Estee Lauder Companies, Inc. (the) | 14,651 | US$1.16M | 0.64% |
| Conocophillips | 8,548 | US$889K | 0.49% |
| Freeport-mcmoran, Inc. | 13,362 | US$840K | 0.46% |
| Meta Platforms, Inc. | 1,429 | US$805K | 0.44% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Towne Bank | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Cathay General Bancorp | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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