Virtus NFJ Large-Cap Value Fund (VAAGX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Marvell Technology, Inc. (MRVL), representing 4.51% of fund assets.
Virtus NFJ Large-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAAGX
- 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.
|
4.51% | $7,352,976.75 | 74,235 |
|
-
SCHWAB CHARLES CORP
|
4.10% | $6,680,286.36 | 71,082 |
|
-
HF Sinclair Corp
|
4.07% | $6,635,987.57 | 106,363 |
|
-
JD.com, Inc.
|
4.03% | $6,571,488.95 | 222,235 |
|
-
Alphabet Inc.
|
2.97% | $4,846,823.80 | 16,855 |
|
-
Uber Technologies, Inc
|
2.64% | $4,309,542.09 | 59,913 |
|
-
EQUINIX INC
|
2.63% | $4,282,668.56 | 4,369 |
|
-
GE Vernova Inc.
|
2.60% | $4,244,912.70 | 4,863 |
|
-
JPMORGAN CHASE & CO
|
2.50% | $4,068,821.12 | 13,832 |
|
-
Marathon Petroleum Corp
|
2.29% | $3,730,826.22 | 15,279 |
|
-
Phillips 66
|
2.26% | $3,686,958.84 | 20,238 |
|
-
NUCOR CORP
|
2.05% | $3,343,107.00 | 19,770 |
|
-
BANK OF HAWAII CORP
|
2.03% | $3,314,817.00 | 44,644 |
|
-
ELI LILLY & Co
|
2.03% | $3,301,054.53 | 3,589 |
|
-
Prologis, Inc.
|
2.02% | $3,296,701.38 | 24,941 |
|
-
COMMERCIAL METALS Co
|
2.00% | $3,257,817.19 | 53,033 |
|
-
UMB FINANCIAL CORP
|
1.97% | $3,204,927.85 | 28,415 |
|
-
GLACIER BANCORP, INC.
|
1.94% | $3,166,477.62 | 70,886 |
|
-
Pinnacle Financial Partners, Inc.
|
1.93% | $3,143,593.16 | 36,494 |
|
-
ROYAL GOLD INC
|
1.89% | $3,087,218.19 | 12,131 |
|
-
INDEPENDENT BANK CORP
|
1.68% | $2,742,006.18 | 36,458 |
|
-
CF Industries Holdings, Inc.
|
1.55% | $2,524,998.48 | 19,447 |
|
-
CHEVRON CORP
|
1.36% | $2,221,278.40 | 10,736 |
|
-
ADVANCED MICRO DEVICES INC
|
1.34% | $2,177,107.86 | 10,702 |
|
-
NEXTERA ENERGY INC
|
1.20% | $1,948,436.64 | 20,978 |
|
-
Airbnb, Inc.
|
1.17% | $1,906,070.32 | 15,094 |
|
-
Cheniere Energy, Inc.
|
1.14% | $1,864,870.72 | 6,572 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.14% | $1,858,610.00 | 84,100 |
|
-
ALBEMARLE CORP
|
1.12% | $1,823,486.21 | 10,157 |
|
-
CATHAY GENERAL BANCORP
|
1.12% | $1,818,942.66 | 36,481 |
|
-
HERSHEY CO
|
1.09% | $1,778,498.95 | 8,555 |
|
-
EOG RESOURCES INC
|
1.08% | $1,764,332.28 | 12,204 |
|
-
TOWNE BANK
|
1.07% | $1,747,978.05 | 51,915 |
|
-
PFIZER INC
|
1.06% | $1,723,466.16 | 61,377 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.04% | $1,698,846.76 | 8,164 |
|
-
CITIGROUP INC
|
1.04% | $1,690,262.64 | 14,904 |
|
-
MICROSOFT CORP
|
1.03% | $1,683,903.33 | 4,549 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $1,666,739.84 | 9,824 |
|
-
SouthState Bank Corp
|
1.00% | $1,630,202.40 | 17,620 |
|
-
MORGAN STANLEY
|
0.98% | $1,596,658.14 | 9,702 |
|
-
BANK OF AMERICA CORP /DE/
|
0.97% | $1,578,037.50 | 32,370 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $1,574,355.96 | 5,548 |
|
-
AbbVie Inc.
|
0.96% | $1,565,928.00 | 7,200 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.96% | $1,559,007.67 | 8,711 |
|
-
MAGNA INTERNATIONAL INC
|
0.94% | $1,538,067.79 | 27,559 |
|
-
BOEING CO
|
0.94% | $1,527,555.25 | 7,675 |
|
-
KENNAMETAL INC
|
0.94% | $1,525,408.60 | 42,220 |
|
-
AMPHENOL CORP /DE/
|
0.93% | $1,513,041.25 | 11,975 |
|
-
WELLS FARGO & COMPANY/MN
|
0.93% | $1,510,679.36 | 18,976 |
|
-
HCA Healthcare, Inc.
|
0.92% | $1,493,072.20 | 3,155 |
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