Holdings
Virtus NFJ Large-Cap Value Fund
As of Jun 30, 2026, Virtus NFJ Large-Cap Value Fund reported 60 positions worth US$176M. 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 | 25,973 | US$7.52M | new | Jun 30, 2026 |
| Ge Vernova Inc. | 6,264 | US$7.36M | +1,401 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 78,717 | US$7.26M | +7,635 | Jun 30, 2026 |
| Eli Lilly And Company | 6,005 | US$7.2M | +2,416 | Jun 30, 2026 |
| Hf Sinclair Corporation | 99,095 | US$6.9M | −7,268 | Jun 30, 2026 |
| Microsoft Corp. | 16,777 | US$6.26M | +12,228 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 10,702 | US$6.22M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 16,855 | US$6.02M | no change | Jun 30, 2026 |
| The Hershey Company | 30,700 | US$5.39M | +22,145 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 15,104 | US$4.94M | +1,272 | Jun 30, 2026 |