<SEC-DOCUMENT>0000930413-23-002225-index.html : 20230928
<SEC-HEADER>0000930413-23-002225.hdr.sgml : 20230928
<ACCEPTANCE-DATETIME>20230928162046
ACCESSION NUMBER:		0000930413-23-002225
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20230928
DATE AS OF CHANGE:		20230928
EFFECTIVENESS DATE:		20230928

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			VIRTUS ALTERNATIVE SOLUTIONS TRUST
		CENTRAL INDEX KEY:			0001589756
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-191940
		FILM NUMBER:		231289959

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		860.263.4790

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS ALTERNATIVE SOLUTIONS FUNDS
		DATE OF NAME CHANGE:	20140204

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS ALTERNATIVES TRUST I
		DATE OF NAME CHANGE:	20131022

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERGER FUND
		CENTRAL INDEX KEY:			0000701804
		IRS NUMBER:				146117490
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-76969
		FILM NUMBER:		231289961

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AYCO FUND
		DATE OF NAME CHANGE:	19890223

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Investment Trust
		CENTRAL INDEX KEY:			0000867297
		IRS NUMBER:				330457728
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-36528
		FILM NUMBER:		231289964

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STEET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ALLIANZ FUNDS
		DATE OF NAME CHANGE:	20050330

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO FUNDS MULTI MANAGER SERIES
		DATE OF NAME CHANGE:	19970626

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO FUNDS EQUITY ADVISORS SERIES
		DATE OF NAME CHANGE:	19960227

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			VIRTUS ASSET TRUST
		CENTRAL INDEX KEY:			0001018593
		IRS NUMBER:				956981193
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-08045
		FILM NUMBER:		231289966

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		(800) 243-4361

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX ASSET TRUST
		DATE OF NAME CHANGE:	20060523

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX-KAYNE FUNDS
		DATE OF NAME CHANGE:	20021223

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	KAYNE ANDERSON RUDNICK MUTUAL FUNDS
		DATE OF NAME CHANGE:	20010226

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Strategy Trust
		CENTRAL INDEX KEY:			0001423227
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-148624
		FILM NUMBER:		231289962

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STEET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Allianz Funds Multi-Strategy Trust
		DATE OF NAME CHANGE:	20080109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Event Opportunities Trust
		CENTRAL INDEX KEY:			0001572617
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-187583
		FILM NUMBER:		231289960

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Westchester Capital Funds
		DATE OF NAME CHANGE:	20130320

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			VIRTUS EQUITY TRUST
		CENTRAL INDEX KEY:			0000034273
		IRS NUMBER:				036066130
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-16590
		FILM NUMBER:		231289965

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STEET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX EQUITY TRUST
		DATE OF NAME CHANGE:	20040628

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	19981215

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX WORLDWIDE OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	19940505

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			VIRTUS OPPORTUNITIES TRUST
		CENTRAL INDEX KEY:			0001005020
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-65137
		FILM NUMBER:		231289963

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-243-1574

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL PLAZA
		STREET 2:		26TH FLOOR
		CITY:			HARTFORD
		STATE:			CT
		ZIP:			06103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX OPPORTUNITIES TRUST
		DATE OF NAME CHANGE:	20060127

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PHOENIX SENECA FUNDS
		DATE OF NAME CHANGE:	19990122

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SENECA FUNDS
		DATE OF NAME CHANGE:	19951218
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000001386
<SERIES-NAME>Virtus KAR Global Quality Dividend Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003700
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>PPTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003701
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>PPTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000067139
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PIPTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000215020
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VGQRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021170
<SERIES-NAME>Virtus KAR Small-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060263
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PSGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060264
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PSGCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060265
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PXSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199780
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRSGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021172
<SERIES-NAME>Virtus KAR Small-Cap Core Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060269
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PKSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060271
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PKSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060272
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PKSFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148845
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VSCRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021173
<SERIES-NAME>Virtus KAR Capital Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060273
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PSTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060275
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SSTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060276
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PLXGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199781
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VCGRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021177
<SERIES-NAME>Virtus KAR Equity Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060285
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PDIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060287
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PGICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060288
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PXIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199782
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VECRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021179
<SERIES-NAME>VIRTUS TACTICAL ALLOCATION FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060291
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NAINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060293
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>POICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000211088
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VTAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224195
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VTARX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021180
<SERIES-NAME>Virtus KAR Mid-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060294
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PHSKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060296
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PSKCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060297
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PICMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199783
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRMGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000021181
<SERIES-NAME>Virtus KAR Small-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060298
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PQSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060299
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PQSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060300
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PXQSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176670
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VQSRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000025925
<SERIES-NAME>Virtus KAR Mid-Cap Core Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000077895
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VMACX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000077896
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VMCCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000077897
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199784
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRMCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000061485
<SERIES-NAME>Virtus KAR Small-Mid Cap Core Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199118
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VKSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199119
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VKSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199120
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VKSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199121
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VKSRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000064774
<SERIES-NAME>Virtus SGA Global Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000209768
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SGAPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000209769
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SGARX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000209770
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SGAAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000209771
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SGACX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000065704
<SERIES-NAME>Virtus SGA Emerging Markets Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000212523
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VESRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000212524
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VAEGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000212525
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VCEGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000212526
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIEGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000070005
<SERIES-NAME>Virtus SGA New Leaders Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222901
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VNLRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222902
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VNLAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222903
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VNLCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222904
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VNLIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000070232
<SERIES-NAME>Virtus KAR Small-Mid Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000223336
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VCKSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000223337
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIKSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000223338
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRKSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000223339
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VAKSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000034273
<SERIES-ID>S000072656
<SERIES-NAME>Virtus KAR Small-Mid Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000229069
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VKSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000229070
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VKSDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000229071
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VKSEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000229072
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VKSFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000701804
<SERIES-ID>S000005158
<SERIES-NAME>The Merger Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000014124
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>MERFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129310
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>MERIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007963
<SERIES-NAME>Virtus NFJ Dividend Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021604
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>ANDAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021605
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>PNEAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021607
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>PNECX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021609
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>NFJEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066127
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ADJPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000135573
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>ANDVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007964
<SERIES-NAME>Virtus NFJ International Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021611
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>AFJAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021612
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>AFJCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021614
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>ANJIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066128
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>AFVPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000073581
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>AIVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000135574
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>ANAVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007965
<SERIES-NAME>Virtus NFJ Large-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021616
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>PNBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021618
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>PNBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021620
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>ANVIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034186
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>ALNFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066129
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ALCPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000204677
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>VAAGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007966
<SERIES-NAME>Virtus NFJ Small-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021621
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>PCVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021622
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>PVADX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021624
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>PCVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021626
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>PSVIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066130
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ASVPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000135575
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>ANFVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007968
<SERIES-NAME>Virtus NFJ Mid-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021632
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>PQNAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021633
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>PRAAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021635
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>PQNCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021637
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>PRNIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000098087
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ANRPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000196957
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>ANPRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007971
<SERIES-NAME>Virtus Silvant Focused Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021653
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>PGWAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021654
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>PGFAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021656
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>PGWCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021658
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>PGFIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066132
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>AOGPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164304
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>AFGFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007977
<SERIES-NAME>Virtus KAR Health Sciences Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021683
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>RAGHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021685
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>RCGHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000150255
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>HLHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000220799
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>AAAEX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007979
<SERIES-NAME>Virtus KAR Global Small-Cap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021688
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>RGSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021690
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>RGSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021692
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>DGSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066137
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ARSPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007980
<SERIES-NAME>Virtus Zevenbergen Technology Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021693
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>RAGTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021694
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>DGTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021696
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>RCGTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021698
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>DRGTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066138
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>ARTPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000007984
<SERIES-NAME>Virtus Silvant Mid-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021714
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>RMDAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021715
<CLASS-CONTRACT-NAME>Administrative
<CLASS-CONTRACT-TICKER-SYMBOL>DRMAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021717
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>RMDCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021719
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>DRMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111282
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>ARMPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000012942
<SERIES-NAME>Virtus Emerging Markets Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034948
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>AOTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034949
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>AOTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034951
<CLASS-CONTRACT-NAME>Institutional
<CLASS-CONTRACT-TICKER-SYMBOL>AOTIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066149
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>AEMPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164305
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>AEMOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000015823
<SERIES-NAME>Virtus Income & Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000043488
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AZNAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000043489
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AZNCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000043491
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>AZNIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066151
<CLASS-CONTRACT-NAME>P
<CLASS-CONTRACT-TICKER-SYMBOL>AIGPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000867297
<SERIES-ID>S000041383
<SERIES-NAME>Virtus Small-Cap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000128360
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AZBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000128361
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AZBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000128362
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>AZBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000128363
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>AZBPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164306
<CLASS-CONTRACT-NAME>R6
<CLASS-CONTRACT-TICKER-SYMBOL>ASCFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000001336
<SERIES-NAME>Virtus Newfleet Core Plus Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003572
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>SAVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003574
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>SAVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003575
<CLASS-CONTRACT-NAME>CLASS I
<CLASS-CONTRACT-TICKER-SYMBOL>SAVYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176707
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VBFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018002
<SERIES-NAME>Virtus Duff & Phelps Real Estate Securities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049901
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PHRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049903
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PHRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049904
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PHRIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148854
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRREX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018005
<SERIES-NAME>Virtus Newfleet High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049912
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PGHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049913
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PHCHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000119169
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PHCIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176708
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRHYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018007
<SERIES-NAME>Virtus Newfleet Multi-Sector Intermediate Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049915
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NAMFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049917
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>NCMFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000081781
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VMFIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148855
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VMFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018008
<SERIES-NAME>Virtus Newfleet Multi-Sector Short Term Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049918
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NARAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049920
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PSTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049921
<CLASS-CONTRACT-NAME>Class C1
<CLASS-CONTRACT-TICKER-SYMBOL>PMSTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066828
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PIMSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176709
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VMSSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018009
<SERIES-NAME>Virtus Duff & Phelps Global Infrastructure Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049922
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PGUAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049923
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PGUCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066829
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PGIUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199804
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VGIRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018969
<SERIES-NAME>Virtus Vontobel Foreign Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052519
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>JVIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052520
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>JVICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052521
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>JVXIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148857
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VFOPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018970
<SERIES-NAME>Virtus Duff & Phelps International Real Estate Securities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052522
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PXRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052523
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PXRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052524
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PXRIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018972
<SERIES-NAME>Virtus Vontobel Global Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052528
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NWWOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052530
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>WWOCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000119170
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>WWOIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199805
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRGOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000018976
<SERIES-NAME>Virtus Duff & Phelps Real Asset Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052537
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PDPAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052538
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PDPCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000081785
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VADIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000235246
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VAABX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000020772
<SERIES-NAME>Virtus Newfleet Senior Floating Rate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058006
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PSFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058007
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PFSRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058008
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>PSFIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176710
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRSFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000025108
<SERIES-NAME>Virtus Duff & Phelps Global Real Estate Securities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074732
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VGSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074733
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VGSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074734
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VGISX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000176711
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRGEX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000025110
<SERIES-NAME>Virtus Vontobel Greater European Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074738
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VGEAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074739
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VGECX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074740
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VGEIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000038118
<SERIES-NAME>Virtus KAR International Small-Mid Cap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117511
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VISAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117512
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VCISX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117513
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIISX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148859
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000042963
<SERIES-NAME>Virtus KAR Emerging Markets Small-Cap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000133101
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VAESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000133102
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VCESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000133103
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000215024
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRESX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000055178
<SERIES-NAME>Virtus Vontobel Emerging Markets Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173499
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HEMZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173500
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PICEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173501
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HIEMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173502
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VREMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000055179
<SERIES-NAME>Virtus Newfleet Low Duration Core Plus Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173503
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HIMZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173504
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PCMZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173505
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HIBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000210350
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VLDRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000055180
<SERIES-NAME>Virtus Seix Tax-Exempt Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173506
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HXBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173507
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HXBZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000173508
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PXCZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001005020
<SERIES-ID>S000072168
<SERIES-NAME>Virtus KAR Developing Markets Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227964
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VDMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227965
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VIDMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227966
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VDMRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227967
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VDMAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057022
<SERIES-NAME>Virtus Ceredex Large-Cap Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181155
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SVIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181156
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SVIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181157
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STVTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181158
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>STVZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057023
<SERIES-NAME>Virtus Seix High Grade Municipal Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181160
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SFLTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181161
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SCFTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057024
<SERIES-NAME>Virtus Seix High Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181163
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SAHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181164
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STHTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181165
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>STHZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057025
<SERIES-NAME>Virtus Seix High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181168
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HYPSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181169
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SAMHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181170
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>HYIZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057026
<SERIES-NAME>Virtus Seix Investment Grade Tax-Exempt Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181173
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SISIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181174
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STTBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057031
<SERIES-NAME>Virtus Seix Total Return Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181187
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>CBPSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181188
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SAMFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181189
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SAMZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057032
<SERIES-NAME>Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181192
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SIGVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181193
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SIGZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000203236
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SSAGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057033
<SERIES-NAME>Virtus Ceredex Mid-Cap Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181196
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SAMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181197
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SMVFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181198
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SMVTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181199
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SMVZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057035
<SERIES-NAME>Virtus Seix Ultra-Short Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181204
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SISSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000203237
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SASSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057037
<SERIES-NAME>Virtus Silvant Large-Cap Growth Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181209
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>STCIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181211
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STCAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181212
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>STCZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057039
<SERIES-NAME>Virtus SGA International Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181219
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SCIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181220
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STITX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181221
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SCIZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057040
<SERIES-NAME>Virtus Zevenbergen Innovative Growth Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181224
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SAGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181225
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SCATX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224214
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VZGRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057041
<SERIES-NAME>Virtus Ceredex Small-Cap Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181226
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SASVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181227
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>STCEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181228
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SCETX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000211610
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VVERX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057044
<SERIES-NAME>Virtus Seix Core Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181238
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>STGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181239
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181240
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>STGZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057045
<SERIES-NAME>Virtus Seix Corporate Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181243
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SAINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181244
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>STIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181245
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>STICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224215
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VRSBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001018593
<SERIES-ID>S000057046
<SERIES-NAME>Virtus Seix Floating Rate High Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181247
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SFRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181248
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SFRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181249
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>SAMBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000181250
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>SFRZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000021463
<SERIES-NAME>Virtus Duff & Phelps Water Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000061366
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AWTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000061367
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AWTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000061369
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>AWTPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000066034
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>AWTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000025374
<SERIES-NAME>Virtus Global Allocation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075793
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PALCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075795
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>AGAPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075797
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>PALLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075798
<CLASS-CONTRACT-NAME>Administrative Class
<CLASS-CONTRACT-TICKER-SYMBOL>AGAMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075799
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PALAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160541
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>AGASX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000028359
<SERIES-NAME>Virtus Convertible Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086658
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ANZAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086659
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ANZCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086661
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>ANNPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086662
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>ANCMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086663
<CLASS-CONTRACT-NAME>Administrative Class
<CLASS-CONTRACT-TICKER-SYMBOL>ANNAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000235255
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VAADX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000028360
<SERIES-NAME>Virtus Seix High Yield Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086666
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>AYBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086667
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>AYBPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086668
<CLASS-CONTRACT-NAME>Administrative Class
<CLASS-CONTRACT-TICKER-SYMBOL>AYBVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086670
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AYBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086671
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AYBCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000028361
<SERIES-NAME>Virtus International Small-Cap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086672
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AOPAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086673
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AOPCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086675
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>ALOIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000086676
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>ALOPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000165874
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>AIISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000033713
<SERIES-NAME>Virtus Newfleet Short Duration High Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103876
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ASHAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103877
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ASHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103878
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>ASHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103879
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>ASHPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177646
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>ASHSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000038497
<SERIES-NAME>Virtus NFJ Emerging Markets Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118780
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>AZMIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118781
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>AZMPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118783
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AZMAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118784
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AZMCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001423227
<SERIES-ID>S000047250
<SERIES-NAME>Virtus NFJ Global Sustainability Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148056
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ASUAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148057
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>ASTNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000148058
<CLASS-CONTRACT-NAME>Class P
<CLASS-CONTRACT-TICKER-SYMBOL>ASTPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001572617
<SERIES-ID>S000040968
<SERIES-NAME>Virtus Westchester Event-Driven Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127094
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>WCERX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127095
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>WCEIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001572617
<SERIES-ID>S000059351
<SERIES-NAME>Virtus Westchester Credit Event Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194735
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>WCFIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194736
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>WCFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001589756
<SERIES-ID>S000050625
<SERIES-NAME>Virtus Duff & Phelps Select MLP and Energy Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159801
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VLPAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159802
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VLPCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159803
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VLPIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001589756
<SERIES-ID>S000063645
<SERIES-NAME>Virtus KAR Long/Short Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000206130
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>VLSRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000206132
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>VLSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000206133
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>VLSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000206134
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>VLSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001589756
<SERIES-ID>S000079777
<SERIES-NAME>Virtus AlphaSimplex Global Alternatives Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241131
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GAFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241132
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>GAFYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241133
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>GAFNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241134
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GAFAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001589756
<SERIES-ID>S000079778
<SERIES-NAME>Virtus AlphaSimplex Managed Futures Strategy Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241135
<CLASS-CONTRACT-NAME>Class R6
<CLASS-CONTRACT-TICKER-SYMBOL>AMFNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241136
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AMFAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241137
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ASFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000241138
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>ASFYX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497
<SEQUENCE>1
<FILENAME>c107071_497.htm
<TEXT>
Document 1 - file: c107071_497.htm

</DOCUMENT>
</SEC-DOCUMENT>