Virtus NFJ Dividend Value Fund (ANDVX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Marvell Technology, Inc. (MRVL), representing 4.04% of fund assets.
Virtus NFJ Dividend Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANDVX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Marvell Technology, Inc.
|
4.04% | $19,399,437.75 | 195,855 |
|
-
HF Sinclair Corp
|
3.85% | $18,507,182.43 | 296,637 |
|
-
SCHWAB CHARLES CORP
|
3.81% | $18,301,101.32 | 194,734 |
|
-
Prologis, Inc.
|
3.74% | $17,969,474.46 | 135,947 |
|
-
Alphabet Inc.
|
3.55% | $17,078,763.52 | 59,392 |
|
-
PFIZER INC
|
3.09% | $14,840,504.64 | 528,508 |
|
-
NEXTERA ENERGY INC
|
3.05% | $14,657,578.56 | 157,812 |
|
-
GE Vernova Inc.
|
2.54% | $12,190,921.40 | 13,966 |
|
-
EQUINIX INC
|
2.25% | $10,834,592.72 | 11,053 |
|
-
CHEVRON CORP
|
2.12% | $10,208,446.00 | 49,340 |
|
-
Nutrien Ltd.
|
2.11% | $10,158,349.74 | 134,619 |
|
-
MICROSOFT CORP
|
2.04% | $9,780,631.74 | 26,422 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
2.01% | $9,657,602.25 | 164,665 |
|
-
CITIGROUP INC
|
1.98% | $9,513,624.67 | 83,887 |
|
-
SouthState Bank Corp
|
1.97% | $9,480,061.80 | 102,465 |
|
-
GLACIER BANCORP, INC.
|
1.95% | $9,365,914.23 | 209,669 |
|
-
AbbVie Inc.
|
1.95% | $9,349,677.61 | 42,989 |
|
-
ELI LILLY & Co
|
1.89% | $9,075,370.59 | 9,867 |
|
-
HERSHEY CO
|
1.89% | $9,066,498.68 | 43,612 |
|
-
Pinnacle Financial Partners, Inc.
|
1.88% | $9,057,276.44 | 105,146 |
|
-
MAGNA INTERNATIONAL INC
|
1.84% | $8,837,959.98 | 158,358 |
|
-
ROYAL GOLD INC
|
1.81% | $8,692,105.95 | 34,155 |
|
-
EVERSOURCE ENERGY
|
1.80% | $8,650,785.76 | 124,867 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.74% | $8,340,717.88 | 46,604 |
|
-
COMMERCIAL METALS Co
|
1.68% | $8,075,833.52 | 131,464 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.61% | $7,755,952.20 | 495,588 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.57% | $7,530,969.64 | 104,932 |
|
-
CINCINNATI FINANCIAL CORP
|
1.46% | $7,011,516.00 | 44,560 |
|
-
AMPHENOL CORP /DE/
|
1.42% | $6,815,192.65 | 53,939 |
|
-
KENNAMETAL INC
|
1.39% | $6,666,996.64 | 184,528 |
|
-
SLB LIMITED/NV
|
1.29% | $6,174,611.28 | 120,152 |
|
-
INDEPENDENT BANK CORP
|
1.13% | $5,441,669.13 | 72,353 |
|
-
JPMORGAN CHASE & CO
|
1.12% | $5,389,305.36 | 18,321 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $5,283,042.74 | 31,139 |
|
-
ALBEMARLE CORP
|
1.09% | $5,237,787.75 | 29,175 |
|
-
Hewlett Packard Enterprise Co
|
1.05% | $5,068,244.22 | 212,862 |
|
-
Dell Technologies Inc.
|
1.05% | $5,048,638.80 | 30,760 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.04% | $5,017,871.30 | 227,053 |
|
-
BANK OF HAWAII CORP
|
1.03% | $4,946,089.50 | 66,614 |
|
-
EOG RESOURCES INC
|
1.02% | $4,890,224.82 | 33,826 |
|
-
DOLLAR GENERAL CORP
|
1.01% | $4,873,985.23 | 41,051 |
|
-
UMB FINANCIAL CORP
|
1.00% | $4,801,244.72 | 42,568 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.99% | $4,777,004.96 | 73,936 |
|
-
ANALOG DEVICES INC
|
0.99% | $4,768,600.46 | 14,989 |
|
-
LAKELAND FINANCIAL CORP
|
0.97% | $4,671,076.28 | 81,406 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $4,647,868.83 | 16,379 |
|
-
Phillips 66
|
0.95% | $4,581,098.28 | 25,146 |
|
-
Marathon Petroleum Corp
|
0.95% | $4,577,886.64 | 18,748 |
|
-
HOME BANCSHARES INC
|
0.94% | $4,507,624.19 | 167,383 |
|
-
HCA Healthcare, Inc.
|
0.93% | $4,481,582.80 | 9,470 |
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