Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000001386 | Virtus KAR Global Quality Dividend Fund | ||
| Class/Contract C000003700 | CLASS A | PPTAX | |
| Class/Contract C000003701 | CLASS C | PPTCX | |
| Class/Contract C000067139 | Class I | PIPTX | |
| Class/Contract C000215020 | Class R6 | VGQRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021170 | Virtus KAR Small-Cap Growth Fund | ||
| Class/Contract C000060263 | Class A | PSGAX | |
| Class/Contract C000060264 | Class C | PSGCX | |
| Class/Contract C000060265 | Class I | PXSGX | |
| Class/Contract C000199780 | Class R6 | VRSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021172 | Virtus KAR Small-Cap Core Fund | ||
| Class/Contract C000060269 | Class A | PKSAX | |
| Class/Contract C000060271 | Class C | PKSCX | |
| Class/Contract C000060272 | Class I | PKSFX | |
| Class/Contract C000148845 | Class R6 | VSCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021173 | Virtus KAR Capital Growth Fund | ||
| Class/Contract C000060273 | Class A | PSTAX | |
| Class/Contract C000060275 | Class C | SSTFX | |
| Class/Contract C000060276 | Class I | PLXGX | |
| Class/Contract C000199781 | Class R6 | VCGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021177 | Virtus KAR Equity Income Fund | ||
| Class/Contract C000060285 | Class A | PDIAX | |
| Class/Contract C000060287 | Class C | PGICX | |
| Class/Contract C000060288 | Class I | PXIIX | |
| Class/Contract C000199782 | Class R6 | VECRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021179 | VIRTUS TACTICAL ALLOCATION FUND | ||
| Class/Contract C000060291 | Class A | NAINX | |
| Class/Contract C000060293 | Class C | POICX | |
| Class/Contract C000211088 | Class I | VTAIX | |
| Class/Contract C000224195 | Class R6 | VTARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021180 | Virtus KAR Mid-Cap Growth Fund | ||
| Class/Contract C000060294 | Class A | PHSKX | |
| Class/Contract C000060296 | Class C | PSKCX | |
| Class/Contract C000060297 | Class I | PICMX | |
| Class/Contract C000199783 | Class R6 | VRMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021181 | Virtus KAR Small-Cap Value Fund | ||
| Class/Contract C000060298 | Class A | PQSAX | |
| Class/Contract C000060299 | Class C | PQSCX | |
| Class/Contract C000060300 | Class I | PXQSX | |
| Class/Contract C000176670 | Class R6 | VQSRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000025925 | Virtus KAR Mid-Cap Core Fund | ||
| Class/Contract C000077895 | Class A | VMACX | |
| Class/Contract C000077896 | Class C | VMCCX | |
| Class/Contract C000077897 | Class I | VIMCX | |
| Class/Contract C000199784 | Class R6 | VRMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000061485 | Virtus KAR Small-Mid Cap Core Fund | ||
| Class/Contract C000199118 | Class A | VKSAX | |
| Class/Contract C000199119 | Class C | VKSCX | |
| Class/Contract C000199120 | Class I | VKSIX | |
| Class/Contract C000199121 | Class R6 | VKSRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000064774 | Virtus SGA Global Growth Fund | ||
| Class/Contract C000209768 | Class I | SGAPX | |
| Class/Contract C000209769 | Class R6 | SGARX | |
| Class/Contract C000209770 | Class A | SGAAX | |
| Class/Contract C000209771 | Class C | SGACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000065704 | Virtus SGA Emerging Markets Growth Fund | ||
| Class/Contract C000212523 | Class R6 | VESRX | |
| Class/Contract C000212524 | Class A | VAEGX | |
| Class/Contract C000212525 | Class C | VCEGX | |
| Class/Contract C000212526 | Class I | VIEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000070005 | Virtus SGA New Leaders Growth Fund | ||
| Class/Contract C000222901 | Class R6 | VNLRX | |
| Class/Contract C000222902 | Class A | VNLAX | |
| Class/Contract C000222903 | Class C | VNLCX | |
| Class/Contract C000222904 | Class I | VNLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000070232 | Virtus KAR Small-Mid Cap Growth Fund | ||
| Class/Contract C000223336 | Class C | VCKSX | |
| Class/Contract C000223337 | Class I | VIKSX | |
| Class/Contract C000223338 | Class R6 | VRKSX | |
| Class/Contract C000223339 | Class A | VAKSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000072656 | Virtus KAR Small-Mid Cap Value Fund | ||
| Class/Contract C000229069 | Class R6 | VKSGX | |
| Class/Contract C000229070 | Class A | VKSDX | |
| Class/Contract C000229071 | Class C | VKSEX | |
| Class/Contract C000229072 | Class I | VKSFX | |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-00945 | Film No.: 231471405
