Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007977 | Virtus KAR Health Sciences Fund | ||
| Class/Contract C000021683 | A | RAGHX | |
| Class/Contract C000021685 | C | RCGHX | |
| Class/Contract C000150255 | Institutional Class | HLHIX | |
| Class/Contract C000220799 | P | AAAEX | |
IRS No.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-06161 | Film No.: 24669293