Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000021463 | Virtus Duff & Phelps Water Fund | ||
| Class/Contract C000061366 | Class A | AWTAX | |
| Class/Contract C000061367 | Class C | AWTCX | |
| Class/Contract C000061369 | Class P | AWTPX | |
| Class/Contract C000066034 | Institutional Class | AWTIX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 221195931