Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000028359 | Virtus Convertible Fund | ||
| Class/Contract C000086658 | Class A | ANZAX | |
| Class/Contract C000086659 | Class C | ANZCX | |
| Class/Contract C000086661 | Institutional Class | ANNPX | |
| Class/Contract C000086662 | Class P | ANCMX | |
| Class/Contract C000086663 | Administrative Class | ANNAX | |
| Class/Contract C000235255 | Class R6 | VAADX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 24697101