Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000028360 | Virtus Seix High Yield Income Fund | ||
| Class/Contract C000086666 | Institutional Class | AYBIX | |
| Class/Contract C000086667 | Class P | AYBPX | |
| Class/Contract C000086668 | Administrative Class | AYBVX | |
| Class/Contract C000086670 | Class A | AYBAX | |
| Class/Contract C000086671 | Class C | AYBCX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 221195927