Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007964 | Virtus NFJ International Value Fund | ||
| Class/Contract C000021611 | A | AFJAX | |
| Class/Contract C000021612 | C | AFJCX | |
| Class/Contract C000021614 | Institutional | ANJIX | |
| Class/Contract C000066128 | P | AFVPX | |
| Class/Contract C000073581 | Administrative | AIVAX | |
| Class/Contract C000135574 | R6 | ANAVX | |
IRS No.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-06161 | Film No.: 221426743