Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038118 | Virtus KAR International Small-Mid Cap Fund | ||
| Class/Contract C000117511 | Class A | VISAX | |
| Class/Contract C000117512 | Class C | VCISX | |
| Class/Contract C000117513 | Class I | VIISX | |
| Class/Contract C000148859 | Class R6 | VRISX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 251512114