Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001589756 | |||
| Series S000050625 | Virtus Duff & Phelps Select MLP and Energy Fund | ||
| Class/Contract C000159801 | Class A | VLPAX | |
| Class/Contract C000159802 | Class C | VLPCX | |
| Class/Contract C000159803 | Class I | VLPIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22906 | Film No.: 22762378