Holdings
Virtus NFJ Mid-Cap Value Fund
As of Jun 30, 2026, Virtus NFJ Mid-Cap Value Fund reported 70 positions worth US$542M. Largest: Mks Inc., Amphenol Corporation and Exelixis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 29,434 | US$13.1M | −18,797 | Jun 30, 2026 |
| Amphenol Corporation | 68,253 | US$12M | new | Jun 30, 2026 |
| Exelixis, Inc. | 220K | US$12M | −16,025 | Jun 30, 2026 |
| Allstate Corporation (the) | 49,973 | US$11.9M | new | Jun 30, 2026 |
| Community Financial System, Inc. | 174K | US$11.7M | −13,688 | Jun 30, 2026 |
| Glacier Bancorp, Inc. | 222K | US$11.4M | −21,109 | Jun 30, 2026 |
| Airbnb, Inc. | 79,185 | US$11.3M | no change | Jun 30, 2026 |
| Littelfuse, Inc. | 24,833 | US$11.3M | no change | Jun 30, 2026 |
| The Hershey Company | 63,986 | US$11.2M | +14,862 | Jun 30, 2026 |
| Sandisk Corporation | 4,931 | US$11.2M | new | Jun 30, 2026 |