Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | Virtus Vontobel Foreign Opportunities Fund | ||
| Class/Contract C000052519 | Class A | JVIAX | |
| Class/Contract C000052520 | Class C | JVICX | |
| Class/Contract C000052521 | Class I | JVXIX | |
| Class/Contract C000148857 | Class R6 | VFOPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 21969291