Holdings
Virtus NFJ Dividend Value Fund
As of Jun 30, 2026, Virtus NFJ Dividend Value Fund reported 59 positions worth US$524M. Largest: Apple Inc, Ge Vernova Inc. and Charles Schwab Corporation (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 76,291 | US$22.1M | new | Jun 30, 2026 |
| Ge Vernova Inc. | 18,142 | US$21.3M | +4,176 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 229K | US$21.1M | +34,260 | Jun 30, 2026 |
| The Hershey Company | 119K | US$20.9M | +75,284 | Jun 30, 2026 |
| Eli Lilly And Company | 17,385 | US$20.9M | +7,518 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 57,993 | US$20.7M | −1,399 | Jun 30, 2026 |
| Hf Sinclair Corporation | 285K | US$19.9M | −11,179 | Jun 30, 2026 |
| Prologis, Inc. | 136K | US$18.4M | no change | Jun 30, 2026 |
| Microsoft Corp. | 48,661 | US$18.2M | +22,239 | Jun 30, 2026 |
| Nextera Energy, Inc. | 158K | US$13.9M | no change | Jun 30, 2026 |