# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-008288
**Filing Date:** 2026-2
**Character Count:** 14045
**Document Hash:** 55199fbda1cb4005ceaa2ab8af96c1fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008288.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683964

**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 KAR Global Small-Cap Fund (Series ID: S000007979)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021688 | A             | RGSAX           |
| C000021690 | C             | RGSCX           |
| C000021692 | Institutional | DGSCX           |

## 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 KAR Global Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000007979

- **c. LEI of Series:** 549300RTGU71CINVIA96

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $37888933.25

**Total Liabilities:** $261515.34

**Net Assets:** $37627417.91

**Cash Not Reported:** $1067787.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021688 | -2.10%               | -2.57%               | -0.67%               |
| Class ID C000021690 | -2.20%               | -2.60%               | -0.76%               |
| Class ID C000021692 | -2.09%               | -2.52%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $576644.59               | $-1421060.58                               |
| Month 2  | $558981.45               | $-1647249.73                               |
| Month 3  | $546286.42               | $-906435.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pinewood Technologies Group PL | Pinewood Technologies Group PLC    | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     33631 | NS      | $162291.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                  | Haitian International Holdings Ltd | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    406766 | NS      | $1158201.47   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7552 | NS      | $1219421.44   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Moctezuma SAB de CV       | Corp Moctezuma SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    404000 | NS      | $1817242.82   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9915 | NS      | $2561639.40   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27165 | NS      | $1402528.95   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                       | Alten SA                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     10865 | NS      | $925081.30    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                     | Bouvet ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    149354 | NS      | $912718.89    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA      | Tegma Gestao Logistica SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197384 | NS      | $1332402.78   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA             | Moltiply Group SpA                 | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     12771 | NS      | $520794.23    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd             | Riken Keiki Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $712972.42    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc          | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $1210907.52   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd               | MarkLines Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60144 | NS      | $578632.58    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4137 | NS      | $1141894.74   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     34515 | NS      | $1319853.60   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16925 | NS      | $1332336.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                        | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    218882 | NS      | $1301725.27   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                          | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     61361 | NS      | $1244348.96   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                    | As One Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1094262.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8617 | NS      | $1472042.11   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    525384 | NS      | $1593481.83   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                         | Lectra                             | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     43790 | NS      | $1312281.20   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp Ltd               | Haw Par Corp Ltd                   | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |    114817 | NS      | $1400599.47   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4265 | NS      | $1106298.35   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     64950 | NS      | $1694509.13   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     47860 | NS      | $1227130.40   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group PLC         | FRP Advisory Group PLC             | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    400531 | NS      | $723460.32    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8582 | NS      | $1233233.40   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland         | Grupa Pracuj SA/Poland             | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     13035 | NS      | $168111.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     17031 | NS      | $1066651.53   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings Inc      | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51593 | NS      | $1049917.55   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer