Virtus NFJ Mid-Cap Value Fund (PRNIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NEWMONT Corp /DE/ (NEM), representing 2.74% of fund assets.
Virtus NFJ Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRNIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
2.74% | $14,297,551.75 | 132,079 |
|
-
Nutrien Ltd.
|
2.37% | $12,379,514.84 | 164,054 |
|
-
MKS INC
|
2.12% | $11,083,966.11 | 48,231 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
2.11% | $11,023,150.20 | 187,948 |
|
-
GLACIER BANCORP, INC.
|
2.08% | $10,855,524.72 | 243,016 |
|
-
Marvell Technology, Inc.
|
2.02% | $10,549,716.45 | 106,509 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.00% | $10,435,966.45 | 180,397 |
|
-
LAKELAND FINANCIAL CORP
|
2.00% | $10,413,150.26 | 181,477 |
|
-
COMMERCIAL METALS Co
|
1.99% | $10,384,434.35 | 169,045 |
|
-
EQUINIX INC
|
1.98% | $10,355,255.36 | 10,564 |
|
-
HERSHEY CO
|
1.96% | $10,212,388.36 | 49,124 |
|
-
HF Sinclair Corp
|
1.95% | $10,160,835.40 | 162,860 |
|
-
JD.com, Inc.
|
1.94% | $10,146,324.53 | 343,129 |
|
-
EXELIXIS, INC.
|
1.94% | $10,116,164.07 | 235,863 |
|
-
NUCOR CORP
|
1.92% | $10,027,630.00 | 59,300 |
|
-
Airbnb, Inc.
|
1.92% | $9,999,481.80 | 79,185 |
|
-
FLOWSERVE CORP
|
1.91% | $9,964,574.54 | 135,554 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.78% | $9,280,310.38 | 51,854 |
|
-
Marathon Petroleum Corp
|
1.78% | $9,262,235.76 | 37,932 |
|
-
Phillips 66
|
1.76% | $9,178,592.76 | 50,382 |
|
-
KAISER ALUMINUM CORP
|
1.65% | $8,607,908.79 | 71,429 |
|
-
LITTELFUSE INC /DE
|
1.62% | $8,427,078.55 | 24,833 |
|
-
Matador Resources Co
|
1.54% | $8,039,402.28 | 127,246 |
|
-
SLB LIMITED/NV
|
1.49% | $7,751,564.82 | 150,838 |
|
-
ROYAL GOLD INC
|
1.48% | $7,705,193.73 | 30,277 |
|
-
KENNAMETAL INC
|
1.47% | $7,688,536.26 | 212,802 |
|
-
DEVON ENERGY CORP/DE
|
1.42% | $7,398,851.52 | 147,036 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.33% | $6,915,860.34 | 115,322 |
|
-
INDEPENDENT BANK CORP
|
1.30% | $6,781,008.81 | 90,161 |
|
-
TOWNE BANK
|
1.29% | $6,756,154.86 | 200,658 |
|
-
EAST WEST BANCORP INC
|
1.19% | $6,227,844.60 | 58,335 |
|
-
ALBEMARLE CORP
|
1.18% | $6,135,976.34 | 34,178 |
|
-
M&T BANK CORP
|
1.11% | $5,796,015.36 | 28,038 |
|
-
EVERSOURCE ENERGY
|
1.07% | $5,564,916.00 | 80,325 |
|
-
AMEREN CORP
|
1.05% | $5,494,790.88 | 49,989 |
|
-
UMB FINANCIAL CORP
|
1.05% | $5,478,097.51 | 48,569 |
|
-
BANK OF HAWAII CORP
|
1.05% | $5,475,269.25 | 73,741 |
|
-
HCA Healthcare, Inc.
|
1.05% | $5,458,823.40 | 11,535 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.05% | $5,456,445.80 | 246,898 |
|
-
Hewlett Packard Enterprise Co
|
1.04% | $5,412,655.87 | 227,327 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.03% | $5,379,736.96 | 21,464 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.03% | $5,363,372.10 | 74,730 |
|
-
QXO, Inc.
|
1.01% | $5,282,803.18 | 272,029 |
|
-
AMERICAN TOWER CORP /MA/
|
1.01% | $5,276,978.66 | 30,577 |
|
-
CINCINNATI FINANCIAL CORP
|
1.01% | $5,272,011.75 | 33,505 |
|
-
MAGNA INTERNATIONAL INC
|
1.01% | $5,270,305.73 | 94,433 |
|
-
DOLLAR GENERAL CORP
|
1.00% | $5,227,919.36 | 44,032 |
|
-
Pinnacle Financial Partners, Inc.
|
1.00% | $5,226,458.36 | 60,674 |
|
-
SouthState Bank Corp
|
1.00% | $5,215,629.96 | 56,373 |
|
-
NEXTERA ENERGY INC
|
1.00% | $5,215,583.52 | 56,154 |
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