Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000047250 | Virtus NFJ Global Sustainability Fund | ||
| Class/Contract C000148056 | Class A | ASUAX | |
| Class/Contract C000148057 | Institutional Class | ASTNX | |
| Class/Contract C000148058 | Class P | ASTPX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 24696923