Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | Virtus Duff & Phelps Real Estate Securities Fund | ||
| Class/Contract C000049901 | Class A | PHRAX | |
| Class/Contract C000049903 | Class C | PHRCX | |
| Class/Contract C000049904 | Class I | PHRIX | |
| Class/Contract C000148854 | Class R6 | VRREX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211209991