Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057022 | Virtus Ceredex Large-Cap Value Equity Fund | ||
| Class/Contract C000181155 | Class A | SVIIX | |
| Class/Contract C000181156 | Class C | SVIFX | |
| Class/Contract C000181157 | Class I | STVTX | |
| Class/Contract C000181158 | Class R6 | STVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057023 | Virtus Seix High Grade Municipal Bond Fund | ||
| Class/Contract C000181160 | Class A | SFLTX | |
| Class/Contract C000181161 | Class I | SCFTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057024 | Virtus Seix High Income Fund | ||
| Class/Contract C000181163 | Class A | SAHIX | |
| Class/Contract C000181164 | Class I | STHTX | |
| Class/Contract C000181165 | Class R6 | STHZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057025 | Virtus Seix High Yield Fund | ||
| Class/Contract C000181168 | Class A | HYPSX | |
| Class/Contract C000181169 | Class I | SAMHX | |
| Class/Contract C000181170 | Class R6 | HYIZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057026 | Virtus Seix Investment Grade Tax-Exempt Bond Fund | ||
| Class/Contract C000181173 | Class A | SISIX | |
| Class/Contract C000181174 | Class I | STTBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057029 | Virtus Seix Short-Term Bond Fund | ||
| Class/Contract C000181180 | Class A | STSBX | |
| Class/Contract C000181181 | Class C | SCBSX | |
| Class/Contract C000181182 | Class I | SSBTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057030 | Virtus Seix Short-Term Municipal Bond Fund | ||
| Class/Contract C000181184 | Class A | SMMAX | |
| Class/Contract C000181185 | Class I | CMDTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057031 | Virtus Seix Total Return Bond Fund | ||
| Class/Contract C000181187 | Class A | CBPSX | |
| Class/Contract C000181188 | Class I | SAMFX | |
| Class/Contract C000181189 | Class R6 | SAMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057032 | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | ||
| Class/Contract C000181192 | Class I | SIGVX | |
| Class/Contract C000181193 | Class R6 | SIGZX | |
| Class/Contract C000203236 | Class A | SSAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057033 | Virtus Ceredex Mid-Cap Value Equity Fund | ||
| Class/Contract C000181196 | Class A | SAMVX | |
| Class/Contract C000181197 | Class C | SMVFX | |
| Class/Contract C000181198 | Class I | SMVTX | |
| Class/Contract C000181199 | Class R6 | SMVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057034 | Virtus Seix U.S. Mortgage Fund | ||
| Class/Contract C000181200 | Class A | SLTMX | |
| Class/Contract C000181201 | Class C | SCLFX | |
| Class/Contract C000181202 | Class I | SLMTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057035 | Virtus Seix Ultra-Short Bond Fund | ||
| Class/Contract C000181204 | Class I | SISSX | |
| Class/Contract C000203237 | Class A | SASSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057037 | Virtus Silvant Large-Cap Growth Stock Fund | ||
| Class/Contract C000181209 | Class A | STCIX | |
| Class/Contract C000181211 | Class I | STCAX | |
| Class/Contract C000181212 | Class R6 | STCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057038 | Virtus Silvant Small-Cap Growth Stock Fund | ||
| Class/Contract C000181214 | Class A | SCGIX | |
| Class/Contract C000181216 | Class I | SSCTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057039 | Virtus SGA International Growth Fund | ||
| Class/Contract C000181219 | Class A | SCIIX | |
| Class/Contract C000181220 | Class I | STITX | |
| Class/Contract C000181221 | Class R6 | SCIZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057040 | Virtus Zevenbergen Innovative Growth Stock Fund | ||
| Class/Contract C000181224 | Class A | SAGAX | |
| Class/Contract C000181225 | Class I | SCATX | |
| Class/Contract C000224214 | Class R6 | VZGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057041 | Virtus Ceredex Small-Cap Value Equity Fund | ||
| Class/Contract C000181226 | Class A | SASVX | |
| Class/Contract C000181227 | Class C | STCEX | |
| Class/Contract C000181228 | Class I | SCETX | |
| Class/Contract C000211610 | Class R6 | VVERX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057044 | Virtus Seix Core Bond Fund | ||
| Class/Contract C000181238 | Class A | STGIX | |
| Class/Contract C000181239 | Class I | STIGX | |
| Class/Contract C000181240 | Class R6 | STGZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057045 | Virtus Seix Corporate Bond Fund | ||
| Class/Contract C000181243 | Class A | SAINX | |
| Class/Contract C000181244 | Class C | STIFX | |
| Class/Contract C000181245 | Class I | STICX | |
| Class/Contract C000224215 | Class R6 | VRSBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001018593 | |||
| Series S000057046 | Virtus Seix Floating Rate High Income Fund | ||
| Class/Contract C000181247 | Class A | SFRAX | |
| Class/Contract C000181248 | Class C | SFRCX | |
| Class/Contract C000181249 | Class I | SAMBX | |
| Class/Contract C000181250 | Class R6 | SFRZX | |
IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07705 | Film No.: 22718961
