Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000001385 | VIRTUS MID-CAP VALUE FUND | ||
| Class/Contract C000003698 | CLASS A | FMIVX | |
| Class/Contract C000003699 | CLASS C | FMICX | |
| Class/Contract C000060301 | Class I | PIMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000001386 | VIRTUS QUALITY LARGE-CAP VALUE FUND | ||
| Class/Contract C000003700 | CLASS A | PPTAX | |
| Class/Contract C000003701 | CLASS C | PPTCX | |
| Class/Contract C000067139 | Class I Shares | PIPTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021170 | VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND | ||
| Class/Contract C000060263 | Class A | PSGAX | |
| Class/Contract C000060264 | Class C | PSGCX | |
| Class/Contract C000060265 | Class I | PXSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021172 | VIRTUS SMALL-CAP CORE FUND | ||
| Class/Contract C000060269 | Class A | PKSAX | |
| Class/Contract C000060271 | Class C | PKSCX | |
| Class/Contract C000060272 | Class I | PKSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021173 | VIRTUS STRATEGIC GROWTH FUND | ||
| Class/Contract C000060273 | Class A | PSTAX | |
| Class/Contract C000060274 | Class B | PBTHX | |
| Class/Contract C000060275 | Class C | SSTFX | |
| Class/Contract C000060276 | Class I | PLXGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021174 | VIRTUS BALANCED FUND | ||
| Class/Contract C000060277 | Class A | PHBLX | |
| Class/Contract C000060278 | Class B | PBCBX | |
| Class/Contract C000060279 | Class C | PSBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021177 | VIRTUS GROWTH & INCOME FUND | ||
| Class/Contract C000060285 | Class A | PDIAX | |
| Class/Contract C000060286 | Class B | PBGIX | |
| Class/Contract C000060287 | Class C | PGICX | |
| Class/Contract C000060288 | Class I | PXIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021179 | VIRTUS TACTICAL ALLOCATION FUND | ||
| Class/Contract C000060291 | Class A | NAINX | |
| Class/Contract C000060292 | Class B | NBINX | |
| Class/Contract C000060293 | Class C | POICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021180 | VIRTUS MID-CAP GROWTH FUND | ||
| Class/Contract C000060294 | Class A | PHSKX | |
| Class/Contract C000060295 | Class B | PSKBX | |
| Class/Contract C000060296 | Class C | PSKCX | |
| Class/Contract C000060297 | Class I | PICMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021181 | VIRTUS QUALITY SMALL-CAP FUND | ||
| Class/Contract C000060298 | Class A | PQSAX | |
| Class/Contract C000060299 | Class C | PQSCX | |
| Class/Contract C000060300 | Class I | PXQSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000025925 | Virtus Mid-Cap Core Fund | ||
| Class/Contract C000077895 | Class A | VMACX | |
| Class/Contract C000077896 | Class C | VMCCX | |
| Class/Contract C000077897 | Class I | VIMCX | |
EIN.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 24F-2NT | Act: 33 | File No.: 002-16590 | Film No.: 13932063