Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007966 | Virtus NFJ Small-Cap Value Fund | ||
| Class/Contract C000021621 | A | PCVAX | |
| Class/Contract C000021626 | Institutional | PSVIX | |
| Class/Contract C000135575 | R6 | ANFVX | |
EIN.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-06161 | Film No.: 261043463