Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000029390 | Virtus FORT Trend Fund | ||
| Class/Contract C000090272 | Class A | VAPAX | |
| Class/Contract C000090273 | Class C | VAPCX | |
| Class/Contract C000090274 | Class I | VAPIX | |
| Class/Contract C000148858 | Class R6 | VRPAX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211423269