Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001930 | VIRTUS INSIGHT GOVERNMENT MONEY MARKET FUND | ||
| Class/Contract C000005080 | A SHARES | HIGXX | |
| Class/Contract C000005081 | Class I | HGCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001932 | VIRTUS VALUE EQUITY FUND | ||
| Class/Contract C000005085 | A SHARES | HIEZX | |
| Class/Contract C000005086 | Class I | HEQIX | |
| Class/Contract C000035660 | Class C | PIQCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001933 | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | ||
| Class/Contract C000005088 | A SHARES | HEMZX | |
| Class/Contract C000005089 | Class I | HIEMX | |
| Class/Contract C000035661 | Class C | PICEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001936 | VIRTUS CORE EQUITY FUND | ||
| Class/Contract C000005096 | A SHARES | HGRZX | |
| Class/Contract C000005097 | Class I | HGRIX | |
| Class/Contract C000035663 | Class C | PICCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001938 | VIRTUS BALANCED ALLOCATION FUND | ||
| Class/Contract C000005102 | A SHARES | HIBZX | |
| Class/Contract C000005103 | Class I | HIBLX | |
| Class/Contract C000035665 | Class C | PBCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001941 | VIRTUS INSIGHT MONEY MARKET FUND | ||
| Class/Contract C000005108 | A SHARES | HICXX | |
| Class/Contract C000005109 | Class I | HACXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001942 | VIRTUS INSIGHT TAX-EXEMPT MONEY MARKET FUND | ||
| Class/Contract C000005112 | A SHARES | HITXX | |
| Class/Contract C000005113 | Class I | HTCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001944 | VIRTUS TAX-EXEMPT BOND FUND | ||
| Class/Contract C000005119 | A SHARES | HXBZX | |
| Class/Contract C000005120 | Class I | HXBIX | |
| Class/Contract C000035670 | Class C | PXCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001945 | VIRTUS HIGH YIELD INCOME FUND | ||
| Class/Contract C000005122 | A SHARES | HHYZX | |
| Class/Contract C000005123 | Class I | HHYIX | |
| Class/Contract C000035671 | Class C | PYHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001946 | VIRTUS INTERMEDIATE GOVERNMENT BOND FUND | ||
| Class/Contract C000005125 | A SHARES | HIGZX | |
| Class/Contract C000005126 | Class I | HIGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001947 | VIRTUS INTERMEDIATE TAX-EXEMPT BOND FUND | ||
| Class/Contract C000005128 | A SHARES | HIXZX | |
| Class/Contract C000005129 | Class I | HIXIX | |
| Class/Contract C000035672 | Class C | PCXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001003859 | |||
| Series S000001948 | VIRTUS SHORT/INTERMEDIATE BOND FUND | ||
| Class/Contract C000005131 | A SHARES | HIMZX | |
| Class/Contract C000005132 | Class I | HIBIX | |
| Class/Contract C000035673 | Class C | PCMZX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 485BPOS | Act: 33 | File No.: 033-64915 | Film No.: 11857699
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 485BPOS | Act: 40 | File No.: 811-07447 | Film No.: 11857700