Virtus NFJ Small-Cap Value Fund (PCVCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is HF Sinclair Corp (DINO), representing 2.64% of fund assets.
Virtus NFJ Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCVCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HF Sinclair Corp
|
2.64% | $6,412,506.59 | 102,781 |
|
-
LITTELFUSE INC /DE
|
2.51% | $6,074,704.35 | 17,901 |
|
-
Helmerich & Payne, Inc.
|
2.49% | $6,031,169.79 | 167,393 |
|
-
KAISER ALUMINUM CORP
|
2.41% | $5,851,242.54 | 48,554 |
|
-
INDEPENDENT BANK CORP
|
2.16% | $5,235,368.10 | 69,610 |
|
-
EXELIXIS, INC.
|
2.15% | $5,205,988.20 | 121,380 |
|
-
BANK OF HAWAII CORP
|
2.08% | $5,039,941.50 | 67,878 |
|
-
GLACIER BANCORP, INC.
|
2.03% | $4,930,138.56 | 110,368 |
|
-
TOWNE BANK
|
2.00% | $4,840,836.91 | 143,773 |
|
-
Terreno Realty Corp
|
1.92% | $4,662,944.98 | 75,919 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.92% | $4,650,358.50 | 79,290 |
|
-
KENNAMETAL INC
|
1.88% | $4,548,911.52 | 125,904 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
1.88% | $4,547,999.61 | 84,051 |
|
-
LAKELAND FINANCIAL CORP
|
1.81% | $4,396,742.50 | 76,625 |
|
-
COMMERCIAL METALS Co
|
1.80% | $4,368,655.88 | 71,116 |
|
-
JBT MAREL Corp
|
1.66% | $4,021,895.11 | 31,453 |
|
-
Kodiak Gas Services, Inc.
|
1.64% | $3,966,576.48 | 68,014 |
|
-
UWM Holdings Corp
|
1.63% | $3,960,862.82 | 1,094,161 |
|
-
CVR ENERGY INC
|
1.54% | $3,730,371.70 | 110,858 |
|
-
PBF Energy Inc.
|
1.50% | $3,628,358.28 | 76,194 |
|
-
Crescent Energy Co
|
1.48% | $3,595,401.00 | 266,326 |
|
-
DANA Inc
|
1.48% | $3,585,373.85 | 106,549 |
|
-
Walker & Dunlop, Inc.
|
1.47% | $3,558,920.96 | 80,192 |
|
-
Matador Resources Co
|
1.44% | $3,490,884.54 | 55,253 |
|
-
Ovintiv Inc.
|
1.40% | $3,403,939.84 | 57,344 |
|
-
ADVANCE AUTO PARTS INC
|
1.26% | $3,058,181.25 | 57,975 |
|
-
Coeur Mining, Inc.
|
1.23% | $2,980,957.55 | 158,815 |
|
-
Excelerate Energy, Inc.
|
1.17% | $2,827,632.78 | 84,609 |
|
-
SM Energy Co
|
1.15% | $2,786,182.44 | 89,358 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.11% | $2,697,183.60 | 172,344 |
|
-
Nextpower Inc.
|
1.07% | $2,601,951.20 | 21,584 |
|
-
Core Natural Resources, Inc.
|
1.07% | $2,591,753.31 | 24,747 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.07% | $2,584,995.00 | 70,340 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.06% | $2,569,648.17 | 42,257 |
|
-
GETTY REALTY CORP /MD/
|
1.05% | $2,541,901.20 | 79,934 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.04% | $2,529,565.50 | 12,670 |
|
-
VIAVI SOLUTIONS INC.
|
1.04% | $2,522,357.76 | 75,792 |
|
-
CIRRUS LOGIC, INC.
|
1.04% | $2,517,834.20 | 17,410 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.04% | $2,514,821.88 | 48,652 |
|
-
Polaris Inc.
|
1.04% | $2,513,812.50 | 46,125 |
|
-
INSTEEL INDUSTRIES INC
|
1.03% | $2,508,079.03 | 74,623 |
|
-
MKS INC
|
1.03% | $2,504,009.76 | 10,896 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.03% | $2,502,051.50 | 113,215 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
1.03% | $2,485,959.84 | 72,774 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.02% | $2,470,658.19 | 8,511 |
|
-
PENN Entertainment, Inc.
|
1.01% | $2,458,381.95 | 163,565 |
|
-
UNITED BANKSHARES INC/WV
|
1.01% | $2,440,259.30 | 58,915 |
|
-
JONES LANG LASALLE INC
|
1.01% | $2,438,211.84 | 8,012 |
|
-
Pinnacle Financial Partners, Inc.
|
1.00% | $2,434,230.26 | 28,259 |
|
-
PROG Holdings, Inc.
|
1.00% | $2,428,895.40 | 84,660 |
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