# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-022212
**Filing Date:** 2026-5
**Character Count:** 35346
**Document Hash:** 2222d14dfc72fb09e1d2ae16237fea0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022212.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 261043863

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus Zevenbergen Technology Fund (Series ID: S000007980)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021693 | A             | RAGTX           |
| C000021696 | C             | RCGTX           |
| C000021698 | Institutional | DRGTX           |

## Nport-Ex

**VIRTUS Zevenbergen Technology Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—100.0%** | **Common Stocks—100.0%** | **Common Stocks—100.0%** |
| **Aerospace & Defense—2.2%** | **Aerospace & Defense—2.2%** |  |
| Axon Enterprise, Inc.<sup>(1)</sup> <br>| 65300 | &nbsp;&nbsp; $27732 |
| Rocket Lab Corp.<sup>(1)</sup> <br>| 58500 | &nbsp;&nbsp; 3757 |
|  |  | &nbsp;&nbsp; 31489 |
| **Automobiles—2.4%** | **Automobiles—2.4%** |  |
| Tesla, Inc.<sup>(1)</sup> <br>| 93400 | &nbsp;&nbsp; 34722 |
| **Broadline Retail—3.5%** | **Broadline Retail—3.5%** |  |
| Amazon.com, Inc.<sup>(1)</sup> <br>| 172800 | &nbsp;&nbsp; 35989 |
| MercadoLibre, Inc.<sup>(1)</sup> <br>| 8800 | &nbsp;&nbsp; 15215 |
|  |  | &nbsp;&nbsp; 51204 |
| **Communications Equipment—2.2%** | **Communications Equipment—2.2%** |  |
| Arista Networks, Inc.<sup>(1)</sup> <br>| 253900 | &nbsp;&nbsp; 31174 |
| **Electrical Equipment—1.5%** | **Electrical Equipment—1.5%** |  |
| Vertiv Holdings Co. Class A | 86000 | &nbsp;&nbsp; 21550 |
| **Electronic Equipment, Instruments &** <br> **Components—2.2%** | **Electronic Equipment, Instruments &** <br> **Components—2.2%** |  |
| Amphenol Corp. Class A | 140000 | &nbsp;&nbsp; 17689 |
| Coherent Corp.<sup>(1)</sup> <br>| 14800 | &nbsp;&nbsp; 3526 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc. <br> Class A<sup>(1)</sup> <br>| 326300 | &nbsp;&nbsp; 6066 |
| nLIGHT, Inc.<sup>(1)</sup> <br>| 79800 | &nbsp;&nbsp; 4550 |
|  |  | &nbsp;&nbsp; 31831 |
| **Entertainment—0.6%** | **Entertainment—0.6%** |  |
| Spotify Technology S.A.<sup>(1)</sup> <br>| 17400 | &nbsp;&nbsp; 8437 |
| **Financial Services—1.8%** | **Financial Services—1.8%** |  |
| Toast, Inc. Class A<sup>(1)</sup> <br>| 445000 | &nbsp;&nbsp; 11797 |
| Visa, Inc. Class A | 46500 | &nbsp;&nbsp; 14054 |
|  |  | &nbsp;&nbsp; 25851 |
| **Ground Transportation—0.5%** | **Ground Transportation—0.5%** |  |
| Uber Technologies, Inc.<sup>(1)</sup> <br>| 101400 | &nbsp;&nbsp; 7294 |
| **Hotels, Restaurants & Leisure—0.3%** | **Hotels, Restaurants & Leisure—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Sportradar Group AG <br> Class A<sup>(1)</sup> <br>| 228600 | &nbsp;&nbsp; 3827 |
| **Interactive Media & Services—16.2%** | **Interactive Media & Services—16.2%** |  |
| Alphabet, Inc. Class C | 539100 | &nbsp;&nbsp; 154646 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Interactive Media &** <br> **Services—continued** | **Interactive Media &** <br> **Services—continued** |  |
| Meta Platforms, Inc. Class A | 137740 | &nbsp;&nbsp; $78805 |
|  |  | &nbsp;&nbsp; 233451 |
| **IT Services—4.4%** | **IT Services—4.4%** |  |
| MongoDB, Inc. Class A<sup>(1)</sup> <br>| 33200 | &nbsp;&nbsp; 8127 |
| Shopify, Inc. Class A<sup>(1)</sup> <br>| 318150 | &nbsp;&nbsp; 37739 |
| Snowflake, Inc. Class A<sup>(1)</sup> <br>| 117300 | &nbsp;&nbsp; 17691 |
|  |  | &nbsp;&nbsp; 63557 |
| **Semiconductors & Semiconductor** <br> **Equipment—36.6%** | **Semiconductors & Semiconductor** <br> **Equipment—36.6%** |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc.<sup>(1)</sup> <br>| 289300 | &nbsp;&nbsp; 58852 |
| Applied Materials, Inc. | 78800 | &nbsp;&nbsp; 26933 |
| ARM Holdings plc ADR<sup>(1)</sup> <br>| 48400 | &nbsp;&nbsp; 7322 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V. Registered <br> Shares<br>| 13000 | &nbsp;&nbsp; 17171 |
| Broadcom, Inc. | 308700 | &nbsp;&nbsp; 95546 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group <br> Holding Ltd.<sup>(1)</sup> <br>| 74500 | &nbsp;&nbsp; 6993 |
| KLA Corp. | 15000 | &nbsp;&nbsp; 22086 |
| Micron Technology, Inc. | 180500 | &nbsp;&nbsp; 60980 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 30400 | &nbsp;&nbsp; 33238 |
| NVIDIA Corp. | 853670 | &nbsp;&nbsp; 148880 |
| NXP Semiconductors N.V. | 73100 | &nbsp;&nbsp; 14390 |
| QUALCOMM, Inc. | 100400 | &nbsp;&nbsp; 12930 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. <br> Sponsored ADR<br>| 65500 | &nbsp;&nbsp; 22136 |
|  |  | &nbsp;&nbsp; 527457 |
| **Software—15.9%** | **Software—15.9%** |  |
| Appfolio, Inc. Class A<sup>(1)</sup> <br>| 38300 | &nbsp;&nbsp; 6044 |
| AppLovin Corp. Class A<sup>(1)</sup> <br>| 27300 | &nbsp;&nbsp; 10865 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, <br> Inc.<sup>(1)</sup> <br>| 65000 | &nbsp;&nbsp; 18062 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. <br> Class A<sup>(1)</sup> <br>| 54800 | &nbsp;&nbsp; 21394 |
| Datadog, Inc. Class A<sup>(1)</sup> <br>| 125000 | &nbsp;&nbsp; 14756 |
| Intuit, Inc. | 19700 | &nbsp;&nbsp; 8518 |
| Microsoft Corp. | 274400 | &nbsp;&nbsp; 101575 |
| Oracle Corp. | 81000 | &nbsp;&nbsp; 11916 |
| Palo Alto Networks, Inc.<sup>(1)</sup> <br>| 89400 | &nbsp;&nbsp; 14333 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Software—continued** | **Software—continued** |  |
| Samsara, Inc. Class A<sup>(1)</sup> <br>| 108800 | &nbsp;&nbsp; $3448 |
| ServiceNow, Inc.<sup>(1)</sup> <br>| 141900 | &nbsp;&nbsp; 14836 |
| ServiceTitan, Inc. Class A<sup>(1)</sup> <br>| 45800 | &nbsp;&nbsp; 2906 |
|  |  | &nbsp;&nbsp; 228653 |
| **Technology Hardware, Storage &** <br> **Peripherals—9.7%** | **Technology Hardware, Storage &** <br> **Peripherals—9.7%** |  |
| Apple, Inc. | 458800 | &nbsp;&nbsp; 116439 |
| Dell Technologies, Inc. Class C | 94400 | &nbsp;&nbsp; 15494 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings <br> plc<br>| 18500 | &nbsp;&nbsp; 7247 |
|  |  | &nbsp;&nbsp; 139180 |
| **Total Common Stocks** <br>**(Identified Cost $580,696)** | **Total Common Stocks** <br>**(Identified Cost $580,696)** | &nbsp;&nbsp; **1439677** |
| **Total Long-Term** <br> **Investments—100.0%** <br>**(Identified Cost $580,696)** | **Total Long-Term** <br> **Investments—100.0%** <br>**(Identified Cost $580,696)** | &nbsp;&nbsp; **1439677** |
| **TOTAL INVESTMENTS—100.0%** <br>**(Identified Cost $580,696)** | **TOTAL INVESTMENTS—100.0%** <br>**(Identified Cost $580,696)** | &nbsp;&nbsp; **$1439677** |
| Other assets and liabilities, net—0.0% | Other assets and liabilities, net—0.0% | &nbsp;&nbsp; 194 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$1439871** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | American Depositary Receipt |
| plc | Public Limited Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Non-income producing. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 91<br> %<br>|
| Canada | 3 |
| Netherlands | 2 |
| Taiwan | 2 |
| Uruguay | 1 |
| Luxembourg | 1 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of March 31, 2026. | <sup>†</sup> % of total investments as of March 31, 2026. |

---

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | |
|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>|
| Assets: |  |  |
| Equity Securities: |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1439677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1439677 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1439677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1439677 |

---

There were no securities valued using significant observable inputs (Level 2) or significant unobservable inputs (Level 3) at March 31, 2026.

There were no transfers into or out of Level 3 related to securities held at March 31, 2026.

See Notes to Schedule of Investments

------

**VIRTUS Zevenbergen Technology Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loan are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Zevenbergen Technology Fund

- **b. EDGAR series identifier (if any):** S000007980

- **c. LEI of Series:** 5493006J7LD7YEPK3C85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1441874970.38

**Total Liabilities:** $1928555.41

**Net Assets:** $1439946414.97

**Cash Not Reported:** $1716755.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021698 | 0.14%                | -5.16%               | -6.04%               |
| Class ID C000021693 | 0.11%                | -5.18%               | -6.05%               |
| Class ID C000021696 | 0.00%                | -5.22%               | -6.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37438475.45             | $-33489362.88                              |
| Month 2  | $39356061.87             | $-123779492.30                             |
| Month 3  | $20078856.81             | $-112007151.81                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Snowflake Inc                                | Snowflake Inc COM SHS                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    117300 | NS      | $17691186.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     81000 | NS      | $11915910.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM NEW                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15000 | NS      | $22086150.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | Servicenow Inc COM                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    141900 | NS      | $14835645.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    274400 | NS      | $101574648.00 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    180500 | NS      | $60980120.00  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74500 | NS      | $6993315.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc COM                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     89400 | NS      | $14332608.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems Inc. COM                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     30400 | NS      | $33237840.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc. COM                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     65000 | NS      | $18061550.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     27300 | NS      | $10865400.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     78800 | NS      | $26933052.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV EUR0.20                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     73100 | NS      | $14390466.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp COM                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14800 | NS      | $3525508.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                             | ServiceTitan Inc. SHS CL A                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45800 | NS      | $2906468.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108800 | NS      | $3447872.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    458800 | NS      | $116438852.00 | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc CL A SUB VTG SHS                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    318150 | NS      | $37738953.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    853670 | NS      | $148880048.00 | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     65500 | NS      | $22135725.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    539100 | NS      | $154646226.00 | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | Arm Holdings PLC SPONSORED ADS                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     48400 | NS      | $7321952.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    140000 | NS      | $17689000.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    308700 | NS      | $95545737.00  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    100400 | NS      | $12929512.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co COM CL A                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     86000 | NS      | $21549880.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC ORD SHS                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     18500 | NS      | $7247560.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    137740 | NS      | $78805186.20  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies Inc COM CL A                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    326300 | NS      | $6065917.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                   | Nlight Inc. COM                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79800 | NS      | $4550196.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | AppFolio Inc. COM CL A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     38300 | NS      | $6044506.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    172800 | NS      | $35989056.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     46500 | NS      | $14054160.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MongoDB Inc. CL A                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     33200 | NS      | $8126364.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc CL A                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     54800 | NS      | $21394468.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19700 | NS      | $8517886.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG CLASS A ORD SHS                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    228600 | NS      | $3826764.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8800 | NS      | $15215376.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc COM                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    101400 | NS      | $7293702.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    289300 | NS      | $58852299.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc CL A COM                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    125000 | NS      | $14756250.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc COM                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     65300 | NS      | $27732257.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | Rocket Lab Corp. COM                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $3756870.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. COM EUR0.000625                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17400 | NS      | $8437434.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc CL A                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    445000 | NS      | $11796950.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc COM                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     93400 | NS      | $34721450.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    253900 | NS      | $31173842.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc CL C                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     94400 | NS      | $15493872.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13000 | NS      | $17170790.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer