Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07705 | Film No.: 241489800