Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000034273 | |||
| Series S000021181 | Virtus KAR Small-Cap Value Fund | ||
| Class/Contract C000060298 | Class A | PQSAX | |
| Class/Contract C000060299 | Class C | PQSCX | |
| Class/Contract C000060300 | Class I | PXQSX | |
| Class/Contract C000176670 | Class R6 | VQSRX | |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-00945 | Film No.: 24697017