Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-00945 | Film No.: 231203140