Virtus Tactical Allocation Fund (NAINX) is an MF managed by Duff & Phelps / Virtus. Its largest position is VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST (VMAHX), representing 4.05% of fund assets.
Virtus Tactical Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAINX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST
|
4.05% | $22,193,497.31 | 2,195,203 |
|
-
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST
|
3.66% | $20,052,927.42 | 2,027,596 |
|
-
NVIDIA CORP
|
2.80% | $15,337,782.40 | 87,946 |
|
-
AMPHENOL CORP /DE/
|
2.32% | $12,727,867.25 | 100,735 |
|
-
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST
|
2.00% | $10,944,143.33 | 1,098,810 |
|
-
VISA INC.
|
1.91% | $10,462,339.84 | 34,616 |
|
-
AMAZON COM INC
|
1.89% | $10,347,270.14 | 49,682 |
|
-
Alphabet Inc.
|
1.77% | $9,713,201.68 | 33,778 |
|
-
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST
|
1.75% | $9,604,267.44 | 993,202 |
|
-
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST
|
1.74% | $9,520,644.01 | 993,804 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
1.33% | $7,297,483.12 | 2,074,636 |
|
-
Meta Platforms, Inc.
|
1.23% | $6,746,556.96 | 11,792 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $6,543,131.45 | 494,700 |
|
-
Cloudflare, Inc.
|
1.00% | $5,499,373.68 | 26,652 |
|
-
SHOPIFY INC.
|
1.00% | $5,479,413.66 | 46,193 |
|
-
Snowflake Inc.
|
0.97% | $5,297,401.68 | 35,124 |
|
-
FB Financial Corp
|
0.94% | $5,173,941.65 | 232,550 |
|
-
EPIROC AB
|
0.94% | $5,146,916.83 | 240,268 |
|
-
ELI LILLY & Co
|
0.94% | $5,140,594.53 | 5,589 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.88% | $4,834,748.74 | 14,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,731,877.50 | 755,994 |
|
-
FAIR ISAAC CORP
|
0.86% | $4,691,838.30 | 4,395 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.81% | $4,419,320.70 | 4,042 |
|
-
NETFLIX INC
|
0.81% | $4,415,111.85 | 45,919 |
|
-
PROGRESSIVE CORP/OH/
|
0.80% | $4,381,104.00 | 22,100 |
|
-
COMFORT SYSTEMS USA INC
|
0.79% | $4,301,069.81 | 3,119 |
|
-
CORPORACION MOCTEZUMA SAB DE CV
|
0.77% | $4,241,984.23 | 943,523 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.75% | $4,125,813.76 | 14,848 |
|
-
S&P Global Inc.
|
0.71% | $3,873,146.04 | 9,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $3,608,495.06 | 256,300 |
|
-
KLA CORP
|
0.66% | $3,602,987.27 | 2,447 |
|
-
MINERALS TECHNOLOGIES INC
|
0.65% | $3,557,713.88 | 9,752 |
|
-
SPIRAX GROUP PLC
|
0.64% | $3,526,114.00 | 39,304 |
|
-
Karman Holdings Inc.
|
0.64% | $3,484,896.70 | 43,534 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $3,463,532.62 | 327,002 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
0.62% | $3,377,972.38 | 1,300,006 |
|
-
INTUITIVE SURGICAL INC
|
0.61% | $3,365,227.00 | 7,300 |
|
-
IDEXX LABORATORIES INC /DE
|
0.61% | $3,356,168.97 | 5,973 |
|
-
Uber Technologies, Inc
|
0.61% | $3,351,650.28 | 46,596 |
|
-
Reddit, Inc.
|
0.61% | $3,334,607.25 | 24,765 |
|
-
Interactive Brokers Group, Inc.
|
0.60% | $3,306,953.42 | 49,306 |
|
-
ARM HOLDINGS PLC /UK
|
0.59% | $3,209,556.48 | 21,216 |
|
-
Datadog, Inc.
|
0.58% | $3,160,316.55 | 26,771 |
|
-
S-1 CORP
|
0.58% | $3,154,507.67 | 54,645 |
|
-
Medline Inc.
|
0.57% | $3,110,372.00 | 69,896 |
|
-
ServiceNow, Inc.
|
0.57% | $3,100,012.05 | 29,651 |
|
-
MERCADOLIBRE INC
|
0.55% | $2,991,204.60 | 1,730 |
|
-
PASON SYSTEMS INC
|
0.54% | $2,939,135.33 | 308,809 |
|
-
BERKLEY W R CORP
|
0.53% | $2,927,786.44 | 44,173 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.52% | $2,865,327.36 | 4,736 |
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