X0404 N-CEN LIVE 0000792359 XXXXXXXX false false false N-1A S000001963 C000005147 S000001950 C000005134 C000126194 S000001964 C000005148 S000001958 C000005142 S000002231 C000005730 C000126196 S000001962 C000126195 C000005146 S000001949 C000126193 C000005133 S000001966 C000005150 Virtus Variable Insurance Trust 811-04642 0000792359 5493003VWTC7OD2WQT04 One Financial Plaza Hartford 06103 US-CT US 800-248-4790 The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records related to its functions as Custodian Newfleet Asset Management, LLC One Financial Plaza Hartford 06103 877-332-8172 Records related to its functions as Subadviser BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington 19809 1-302-791-1700 Records related to its functions as Sub-Transfer Agent, Fund Accountant, Subadministrator and Dividend Dispersing Agent VP Distributors, LLC One Financial Plaza Hartford 06103 860-263-4736 Records related to its functions as Principal Underwriter Virtus Investment Advisers, Inc. One Financial Plaza Hartford 06103 800-248-7971 Records related to its functions as Investment Adviser Virtus Fund Services, LLC One Financial Plaza Hartford 06103 800-243-1574 Records related to its functions as Administrator Duff & Phelps Investment Management Co. 200 South Wacker Drive Suite 500 Chicago 60606-5802 800-248-7971 Records related to its functions as Subadviser Kayne Anderson Rudnick Investment Management, LLC 1800 Avenue of the Stars 2nd Floor Los Angeles 90067 310-556-2721 Records related to its functions as subadviser Jennifer Fromm, Esq. One Financial Plaza Hartford 06103 (800)-243-1574 Records related to her functions as Secretary of the Trust Sustainable Growth Advisers, LP 301 Tresser Blvd. Suite 1310 Stamford 06901 1-203-348-4742 Records related to its functions as subadviser N N N-1A 10 Y Philip R. McLoughlin N/A N George R. Aylward N/A Y Donald C. Burke N/A N Sidney E. Harris N/A N John R. Mallin N/A N Connie D. McDaniel N/A N Geraldine M. McNamara N/A N R. Keith Walton N/A N Brian T. Zino N/A N Nancy J. Engberg 002952960 One Financial Plaza 26th Floor Hartford 06103 XXXXXX N N N N N N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Virtus KAR Capital Growth Series S000001963 549300NHKW2V5WOVDF18 N 1 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 644517.740000000000 2075.240000000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 WILLIAM BLAIR & COMPANY, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 544.280000000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 3180.320000000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3982.600000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 716.250000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 470.400000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1638.760000000000 Stephens, Inc. 008-01927 000003496 213800LH6T9XDYZCA534 3444.040000000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 2145.900000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 696.800000000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 475.520000000000 18063.000000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 113490.000000000000 113490.000000000000 N 315033341.190000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus Newfleet Multi-Sector Intermediate Bond Series S000001950 549300JZNZ5QA71A1O24 N 2 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 1280455.130000000000 12232.250000000000 Rule 32a-4 (17 CFR 270.32a-4) N N Y Y Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Newfleet Asset Management, LLC 801-51559 000104532 549300FZNGRGI1YVNB75 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG (Indonesia) 529900BYFVEGGOM24P36 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Sucursal De Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Brazilian Branch 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE STANDARD BANK OF SOUTH AFRICA QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Chile S.A. 549300PN7XQ5V4C0HL57 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex, Mexico City 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust S.A., Bogota 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK Bond Connect - Hong Kong N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 219.740000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 431.100000000000 651.000000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 13246291.410000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 18237253.370000000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 4872632.860000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 7970338.030000000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 6791494.040000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 9203151.540000000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 3298846.270000000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 8446640.180000000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 12646223.530000000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 9327643.050000000000 120469946.000000000000 N 115323427.960000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus KAR Equity Income Series S000001964 549300PC54UX0KQ8FZ02 N 1 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 400681.170000000000 2421.860000000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 3396.200000000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 15236.280000000000 KEPLER CAPITAL MARKETS, INC. 008-67194 000139148 254900VCHS9DMDUVZN16 4729.240000000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 5793.560000000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 371.700000000000 Needham & Company, LLC 008-33772 000016360 254900J2GFQ4J4NK1J89 1993.600000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 434.390000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1605.800000000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 8639.900000000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 467.880000000000 43377.000000000000 0.000000000000 Y 101174228.050000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus KAR Small-Cap Value Series S000001958 549300BR56P85EVCTD13 N 1 0 0 Underlying fund N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 1084.920000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2131.050000000000 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 586.880000000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 554.400000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 466.680000000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 620.830000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 71.640000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 409.500000000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 852.650000000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2836.640000000000 9671.000000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2212668.000000000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 957201.000000000000 3169869.000000000000 Y 92810548.290000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus SGA International Growth Series S000002231 549300Z1M2ELIDGVV206 N 2 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 487975.600000000000 2192.350000000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Sustainable Growth Advisers, LP 801-62151 000127447 254900YJCQ391O8UQ071 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. (Luxembourg) 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG (India) 529900XJG4R4MYZD2W75 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Copenhagen Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Brazilian Branch 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE STANDARD BANK OF SOUTH AFRICA QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex, Mexico City 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear France 54930060MY6S68NEUP16 FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Euroclear Belgium 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG, Manila Branch 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 6135.230000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 8241.140000000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 2158.900000000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 3521.930000000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 8268.650000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 9990.250000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 2620.210000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 22905.940000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 6238.470000000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7451.370000000000 87247.000000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1972016.560000000000 1972017.000000000000 Y 164500865.600000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus Duff & Phelps Real Estate Securities Series S000001962 5493005DJ3IB0Z43U721 N 2 0 0 Underlying fund N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Duff & Phelps Investment Management Co. 801-14813 000107296 549300W01Z54L5RHPJ40 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 72.000000000000 SMBC NIKKO SECURITIES AMERICA, INC. 008-43852 000028602 6PJDTY319315T5LR2241 688.000000000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 2498.260000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1567.950000000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 538.500000000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 3842.150000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 475.130000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 840.000000000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 239.430000000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 46.130000000000 10808.000000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 247590.000000000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 16650.000000000000 264240.000000000000 Y 94316248.990000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus KAR Small-Cap Growth Series S000001949 549300Q6LMM5SHUPN178 N 2 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 30656.040000000000 323.870000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 NUMIS SECURITIES INC. 008-66139 000128471 213800GW3YZJDBPALN37 492.010000000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 295.320000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2305.800000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 411.680000000000 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 338.200000000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 942.450000000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 309.000000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1037.400000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 874.480000000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 2486.950000000000 10814.000000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 555128.000000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 203350.000000000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 3535786.500000000000 4294265.000000000000 Y 134021513.420000000000 0.000000000000 Committed 250000000.000000000000 N N N N Virtus Strategic Allocation Series S000001966 549300DQUY8629YQT565 N 1 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 313361.920000000000 1568.130000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Virtus Investment Advisers, Inc. 801-5995 000106982 5493008GM1PP47SEXR11 N Newfleet Asset Management, LLC 801-51559 000104532 549300FZNGRGI1YVNB75 Y N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Virtus Fund Services, LLC 084-06485 SEC file number Y N N Virtus Fund Services, LLC 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.000000000000 Carnegie AS N/A N/A 5967007LIEEXZX57BC18 NO 2051.570000000000 KEPLER CAPITAL MARKETS, INC. 008-67194 000139148 254900VCHS9DMDUVZN16 1685.230000000000 AUERBACH GRAYSON & COMPANY LLC 008-45136 000030761 254900THN5ANAH8X1V30 2491.270000000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2705.850000000000 MACQUARIE CAPITAL (USA), INC. 008-47198 000036368 549300670K07JRB5UQ40 2685.140000000000 CLSA AMERICAS, LLC 008-69166 000165533 213800M2DXATWY7JMS07 1761.420000000000 ABG SUNDAL COLLIER, INC. 008-44768 000030605 N/A 1627.570000000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 2607.440000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1487.700000000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 2607.060000000000 33413.000000000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2791333.020000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2225359.000000000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1416631.180000000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1301755.900000000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 552021.700000000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2939960.430000000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1029783.100000000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1594134.860000000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1579624.890000000000 ABG SUNDAL COLLIER, INC. 008-44768 000030605 N/A 570518.650000000000 21134756.000000000000 Y 104693928.990000000000 0.000000000000 Committed 250000000.000000000000 N N N N true