ANVIX holdings — Virtus NFJ Large-Cap Value Fund
Virtus NFJ Large-Cap Value Fund (ANVIX) held 61 positions with net assets of $182M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.9% of the fund, led by AAPL, GEV, SCHW.
ANVIX top holdings
- AAPL APPLE INC — 4.14% ($7.52M)
- GEV GE VERNOVA INC — 4.05% ($7.36M)
- SCHW CHARLES SCHWAB CORP (THE) — 4.00% ($7.26M)
- LLY ELI LILLY & COMPANY — 3.97% ($7.20M)
- DINO HF SINCLAIR CORP — 3.80% ($6.90M)
- MSFT MICROSOFT CORP — 3.45% ($6.26M)
- AMD ADVANCED MICRO DEVICES INC — 3.42% ($6.22M)
- GOOGL ALPHABET INC — 3.32% ($6.02M)
- HSY HERSHEY COMPANY (THE) — 2.97% ($5.39M)
- JD JD.COM INC — 2.80% ($5.08M)
- JPM JP MORGAN CHASE & COMPANY — 2.72% ($4.94M)
- ALL ALLSTATE CORP (THE) — 2.13% ($3.87M)
- APH AMPHENOL CORP — 2.10% ($3.82M)
- CFG CITIZENS FINANCIAL GROUP INC — 2.08% ($3.77M)
- MPC MARATHON PETROLEUM CORP — 2.04% ($3.70M)
- CF CF INDUSTRIES HOLDINGS INC — 2.04% ($3.70M)
- UMBF UMB FINANCIAL CORP — 2.04% ($3.70M)
- BOH BANK OF HAWAII CORP — 2.00% ($3.64M)
- UBER UBER TECHNOLOGIES INC — 2.00% ($3.62M)
- BWXT BWX TECHNOLOGIES INC — 1.92% ($3.48M)
- PSX PHILLIPS 66 — 1.88% ($3.42M)
- AMZN AMAZON.COM INC — 1.88% ($3.41M)
- PLD PROLOGIS INC — 1.80% ($3.28M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.75% ($3.18M)
- NUE NUCOR CORP — 1.72% ($3.13M)
What are ANVIX's top 10 holdings?
AAPL (4.1%), GEV (4.1%), SCHW (4.0%), LLY (4.0%), DINO (3.8%), MSFT (3.4%), AMD (3.4%), GOOGL (3.3%), HSY (3.0%), JD (2.8%).
How many stocks are in ANVIX?
Virtus NFJ Large-Cap Value Fund reported 61 holdings as of June 30, 2026.
Share classes: ANVIX, PNBAX, PNBCX, VAAGX