ANDVX holdings — Virtus NFJ Dividend Value Fund
Virtus NFJ Dividend Value Fund (ANDVX) held 59 positions with net assets of $526M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by AAPL, GEV, SCHW.
ANDVX top holdings
- AAPL APPLE INC — 4.20% ($22.1M)
- GEV GE VERNOVA INC — 4.06% ($21.3M)
- SCHW CHARLES SCHWAB CORP (THE) — 4.02% ($21.1M)
- HSY HERSHEY COMPANY (THE) — 3.97% ($20.9M)
- LLY ELI LILLY & COMPANY — 3.97% ($20.9M)
- GOOGL ALPHABET INC — 3.94% ($20.7M)
- DINO HF SINCLAIR CORP — 3.78% ($19.9M)
- PLD PROLOGIS INC — 3.50% ($18.4M)
- MSFT MICROSOFT CORP — 3.45% ($18.2M)
- NEE NEXTERA ENERGY INC — 2.64% ($13.9M)
- JPM JP MORGAN CHASE & COMPANY — 2.57% ($13.5M)
- ALL ALLSTATE CORP (THE) — 2.14% ($11.2M)
- APH AMPHENOL CORP — 2.11% ($11.1M)
- MS MORGAN STANLEY — 2.09% ($11.0M)
- ABBV ABBVIE INC — 2.06% ($10.8M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.06% ($10.8M)
- C CITIGROUP INC — 1.99% ($10.5M)
- MGA MAGNA INTERNATIONAL INC — 1.98% ($10.4M)
- MU MICRON TECHNOLOGY INC — 1.90% ($9.97M)
- EOG EOG RESOURCES INC — 1.85% ($9.73M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.84% ($9.69M)
- NTR NUTRIEN LTD — 1.61% ($8.47M)
- DELL DELL TECHNOLOGIES INC — 1.58% ($8.32M)
- DG DOLLAR GENERAL CORP — 1.55% ($8.13M)
- UPS UNITED PARCEL SERVICE INC — 1.50% ($7.89M)
What are ANDVX's top 10 holdings?
AAPL (4.2%), GEV (4.1%), SCHW (4.0%), HSY (4.0%), LLY (4.0%), GOOGL (3.9%), DINO (3.8%), PLD (3.5%), MSFT (3.5%), NEE (2.6%).
How many stocks are in ANDVX?
Virtus NFJ Dividend Value Fund reported 59 holdings as of June 30, 2026.
Share classes: ANDVX, NFJEX, PNEAX, PNECX