0001752724-23-035683.txt : 20230223
0001752724-23-035683.hdr.sgml : 20230223
20230223111108
ACCESSION NUMBER: 0001752724-23-035683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000792359
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04642
FILM NUMBER: 23657469
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 8002487971
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX EDGE SERIES FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BIG EDGE SERIES FUND
DATE OF NAME CHANGE: 19920304
0000792359
S000001964
Virtus KAR Equity Income Series
C000005148
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000792359
XXXXXXXX
S000001964
C000005148
Virtus Variable Insurance Trust
811-04642
0000792359
5493003VWTC7OD2WQT04
One Financial Plaza
Hartford
06103
800-248-4790
Virtus KAR Equity Income Series
S000001964
549300PC54UX0KQ8FZ02
2022-12-31
2022-12-30
N
93172091.22
3057770.57
90114320.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100561.38000000
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
66842.00000000
NS
USD
2154317.66000000
2.390649615356
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1852.00000000
NS
USD
488057.56000000
0.541598223766
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
3962897.19000000
NS
USD
3962897.19000000
4.397633096954
Long
STIV
RF
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
49562.00000000
NS
USD
1984462.48000000
2.202161061289
Long
EC
CORP
CA
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
41647.00000000
NS
USD
3230141.32000000
3.584492782834
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
60185.00000000
NS
USD
3083879.40000000
3.422185705619
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
300136.00000000
NS
USD
3574619.76000000
3.966761036665
Long
EC
CORP
GB
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5365.00000000
NS
USD
947727.25000000
1.051694384603
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
49521.00000000
NS
USD
2359180.44000000
2.617986156898
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
81737.00000000
NS
USD
3444805.87000000
3.822706363597
Long
EC
CORP
GB
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
74618.00000000
NS
USD
2091542.54000000
2.320987968298
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
43247.00000000
NS
USD
2750941.67000000
3.052724195396
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
7455.00000000
NS
USD
1859277.00000000
2.063242541905
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
11073.00000000
NS
USD
1501941.72000000
1.666707032984
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6743.00000000
NS
USD
1021969.08000000
1.134080657356
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
20140.00000000
NS
USD
2734005.00000000
3.033929546690
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
22971.00000000
NS
USD
3712343.31000000
4.119593071581
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
39066.00000000
NS
USD
1703668.26000000
1.890563284183
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
24427.00000000
NS
USD
2664008.62000000
2.956254456322
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
16739.00000000
NS
USD
2643757.66000000
2.933781934913
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
25888.00000000
NS
USD
2181322.88000000
2.420617349457
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4091.00000000
NS
USD
934752.59000000
1.037296384478
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
31454.00000000
NS
USD
4431554.06000000
4.917702345237
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15132.00000000
NS
USD
2733747.12000000
3.033643376858
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
24496.00000000
NS
USD
2717831.20000000
3.015981455995
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
62428.00000000
NS
USD
5092251.96000000
5.650879819399
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
7210.00000000
NS
USD
1294122.90000000
1.436090169315
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
23778.00000000
NS
USD
1936480.32000000
2.148915184658
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
80839.00000000
NS
USD
3185056.60000000
3.534462199821
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
43037.00000000
NS
USD
3516122.90000000
3.901846981298
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
42386.00000000
NS
USD
3026784.26000000
3.358827141088
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
86255.00000000
NS
USD
4126870.48000000
4.579594508655
Long
EC
CORP
CH
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
27015.00000000
NS
USD
1640080.65000000
1.820000015724
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
24612.00000000
NS
USD
1871496.48000000
2.076802517625
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
81087.00000000
NS
USD
2330440.38000000
2.586093268184
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
12258.00000000
NS
USD
1219180.68000000
1.352926672704
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
41586.00000000
NS
USD
1407686.10000000
1.562111426736
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
13134.00000000
NS
USD
1231443.84000000
1.366535120186
Long
EC
CORP
US
N
1
N
N
N
2023-02-22
Virtus Variable Insurance Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer