Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007963 | Virtus NFJ Dividend Value Fund | ||
| Class/Contract C000021605 | A | PNEAX | |
| Class/Contract C000021607 | C | PNECX | |
| Class/Contract C000021609 | Institutional | NFJEX | |
| Class/Contract C000135573 | R6 | ANDVX | |
| 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 C000135574 | R6 | ANAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007965 | Virtus NFJ Large-Cap Value Fund | ||
| Class/Contract C000021616 | A | PNBAX | |
| Class/Contract C000021618 | C | PNBCX | |
| Class/Contract C000021620 | Institutional | ANVIX | |
| Class/Contract C000204677 | R6 | VAAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007966 | Virtus NFJ Small-Cap Value Fund | ||
| Class/Contract C000021621 | A | PCVAX | |
| Class/Contract C000021624 | C | PCVCX | |
| Class/Contract C000021626 | Institutional | PSVIX | |
| Class/Contract C000135575 | R6 | ANFVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007968 | Virtus NFJ Mid-Cap Value Fund | ||
| Class/Contract C000021632 | A | PQNAX | |
| Class/Contract C000021635 | C | PQNCX | |
| Class/Contract C000021637 | Institutional | PRNIX | |
| Class/Contract C000196957 | Class R6 | ANPRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007971 | Virtus Silvant Focused Growth Fund | ||
| Class/Contract C000021653 | A | PGWAX | |
| Class/Contract C000021656 | C | PGWCX | |
| Class/Contract C000021658 | Institutional | PGFIX | |
| Class/Contract C000164304 | R6 | AFGFX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007979 | Virtus KAR Global Small-Cap Fund | ||
| Class/Contract C000021688 | A | RGSAX | |
| Class/Contract C000021690 | C | RGSCX | |
| Class/Contract C000021692 | Institutional | DGSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007980 | Virtus Zevenbergen Technology Fund | ||
| Class/Contract C000021693 | A | RAGTX | |
| Class/Contract C000021696 | C | RCGTX | |
| Class/Contract C000021698 | Institutional | DRGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000007984 | Virtus Silvant Mid-Cap Growth Fund | ||
| Class/Contract C000021714 | A | RMDAX | |
| Class/Contract C000021717 | C | RMDCX | |
| Class/Contract C000021719 | Institutional | DRMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000012942 | Virtus Emerging Markets Opportunities Fund | ||
| Class/Contract C000034948 | A | AOTAX | |
| Class/Contract C000034949 | C | AOTCX | |
| Class/Contract C000034951 | Institutional | AOTIX | |
| Class/Contract C000164305 | R6 | AEMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000015823 | Virtus Income & Growth Fund | ||
| Class/Contract C000043488 | Class A | AZNAX | |
| Class/Contract C000043489 | Class C | AZNCX | |
| Class/Contract C000043491 | Institutional Class | AZNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000867297 | |||
| Series S000041383 | Virtus Small-Cap Fund | ||
| Class/Contract C000128360 | Class A | AZBAX | |
| Class/Contract C000128361 | Class C | AZBCX | |
| Class/Contract C000128362 | Institutional Class | AZBIX | |
| Class/Contract C000164306 | R6 | ASCFX | |
EIN.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-06161 | Film No.: 241291425