Virtus Silvant Large-Cap Growth Stock Fund (STCZX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 15.28% of fund assets.
Virtus Silvant Large-Cap Growth Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STCZX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.28% | $34,136,184.00 | 195,735 |
|
-
MICROSOFT CORP
|
9.87% | $22,060,651.32 | 59,596 |
|
-
Apple Inc.
|
9.44% | $21,080,304.98 | 83,062 |
|
-
AMAZON COM INC
|
5.80% | $12,956,684.97 | 62,211 |
|
-
Alphabet Inc.
|
5.01% | $11,200,462.00 | 38,950 |
|
-
Broadcom Inc.
|
4.65% | $10,395,512.37 | 33,587 |
|
-
Meta Platforms, Inc.
|
4.19% | $9,362,335.32 | 16,364 |
|
-
ELI LILLY & Co
|
4.17% | $9,308,072.40 | 10,120 |
|
-
Alphabet Inc.
|
2.73% | $6,096,922.44 | 21,254 |
|
-
NETFLIX INC
|
2.56% | $5,717,655.90 | 59,466 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.25% | $5,030,975.07 | 5,049 |
|
-
VISA INC.
|
2.03% | $4,536,320.16 | 15,009 |
|
-
GENERAL ELECTRIC CO
|
1.96% | $4,368,639.15 | 15,395 |
|
-
GE Vernova Inc.
|
1.94% | $4,327,838.20 | 4,958 |
|
-
Mastercard Inc
|
1.84% | $4,103,707.58 | 8,213 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.64% | $3,668,699.76 | 13,332 |
|
-
Palantir Technologies Inc.
|
1.61% | $3,596,147.52 | 24,584 |
|
-
TJX COMPANIES INC /DE/
|
1.38% | $3,091,312.90 | 19,357 |
|
-
INTUITIVE SURGICAL INC
|
1.37% | $3,054,519.74 | 6,626 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $2,768,840.79 | 8,101 |
|
-
Booking Holdings Inc.
|
1.12% | $2,496,719.76 | 593 |
|
-
AMERICAN EXPRESS CO
|
1.11% | $2,473,983.92 | 8,179 |
|
-
AppLovin Corp
|
1.01% | $2,263,426.00 | 5,687 |
|
-
Cloudflare, Inc.
|
1.00% | $2,236,312.92 | 10,838 |
|
-
ARM HOLDINGS PLC /UK
|
0.98% | $2,185,693.44 | 14,448 |
|
-
O REILLY AUTOMOTIVE INC
|
0.94% | $2,104,852.62 | 22,802 |
|
-
S&P Global Inc.
|
0.92% | $2,056,944.24 | 4,836 |
|
-
Autodesk, Inc.
|
0.75% | $1,681,066.80 | 7,022 |
|
-
Natera, Inc.
|
0.75% | $1,675,716.21 | 8,379 |
|
-
Eaton Corp plc
|
0.71% | $1,576,967.03 | 4,409 |
|
-
FAIR ISAAC CORP
|
0.66% | $1,467,867.50 | 1,375 |
|
-
DEERE & CO
|
0.63% | $1,411,629.80 | 2,506 |
|
-
Vistra Corp.
|
0.61% | $1,363,493.10 | 9,070 |
|
-
CrowdStrike Holdings, Inc.
|
0.60% | $1,341,839.17 | 3,437 |
|
-
WELLS FARGO & COMPANY/MN
|
0.59% | $1,307,912.69 | 16,429 |
|
-
Reddit, Inc.
|
0.57% | $1,263,824.90 | 9,386 |
|
-
MERCADOLIBRE INC
|
0.54% | $1,206,855.96 | 698 |
|
-
FEDEX CORP
|
0.51% | $1,150,105.22 | 3,229 |
|
-
EMERSON ELECTRIC CO
|
0.47% | $1,046,325.72 | 7,986 |
|
-
ASML HOLDING NV
|
0.45% | $1,014,397.44 | 768 |
|
-
ROCKWELL AUTOMATION, INC
|
0.42% | $934,882.40 | 2,605 |
|
-
Vulcan Materials CO
|
0.41% | $917,651.00 | 3,370 |
|
-
Salesforce, Inc.
|
0.41% | $911,509.61 | 4,883 |
|
-
Workday, Inc.
|
0.40% | $897,617.28 | 6,909 |
|
-
LAS VEGAS SANDS CORP
|
0.39% | $862,080.00 | 16,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.38% | $852,804.55 | 1,735 |
|
-
ONTO INNOVATION INC.
|
0.27% | $597,984.12 | 2,916 |
|
-
ServiceNow, Inc.
|
0.26% | $577,325.10 | 5,522 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.24% | $529,195.80 | 5,705 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.24% | $526,197.84 | 2,328 |
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