Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000061528 | Virtus Preferred Securities and Income Fund | ||
| Class/Contract C000199237 | Class R6 | ARISX | |
| Class/Contract C000199238 | Institutional Class | APEIX | |
| Class/Contract C000199239 | Class P | APUPX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 221195923