# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-022149
**Filing Date:** 2026-5
**Character Count:** 45055
**Document Hash:** 4d2158c6c829c0dfadf9623735c5266b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022149.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022149

**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:** 261043452

**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 NFJ Mid-Cap Value Fund (Series ID: S000007968)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021632 | A             | PQNAX           |
| C000021635 | C             | PQNCX           |
| C000021637 | Institutional | PRNIX           |
| C000196957 | Class R6      | ANPRX           |

## Nport-Ex

**VIRTUS NFJ Mid-Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—99.4%** | **Common Stocks—99.4%** | **Common Stocks—99.4%** |
| **Communication Services—0.7%** | **Communication Services—0.7%** |  |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. <br> Class A<br>| 18990 | &nbsp;&nbsp; $3829 |
| **Consumer Discretionary—5.7%** | **Consumer Discretionary—5.7%** |  |
| Airbnb, Inc. Class A<sup>(1)</sup> <br>| 79185 | &nbsp;&nbsp; 10000 |
| JD.com, Inc. ADR | 343129 | &nbsp;&nbsp; 10146 |
| Magna International, Inc. | 94433 | &nbsp;&nbsp; 5270 |
| Viking Holdings Ltd.<sup>(1)</sup> <br>| 56110 | &nbsp;&nbsp; 4123 |
|  |  | &nbsp;&nbsp; 29539 |
| **Consumer Staples—4.0%** | **Consumer Staples—4.0%** |  |
| Dollar General Corp. | 44032 | &nbsp;&nbsp; 5228 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) <br> Class A<br>| 74730 | &nbsp;&nbsp; 5363 |
| Hershey Co. (The) | 49124 | &nbsp;&nbsp; 10213 |
|  |  | &nbsp;&nbsp; 20804 |
| **Energy—10.9%** | **Energy—10.9%** |  |
| Devon Energy Corp. | 147036 | &nbsp;&nbsp; 7399 |
| Helmerich & Payne, Inc. | 142379 | &nbsp;&nbsp; 5130 |
| HF Sinclair Corp. | 162860 | &nbsp;&nbsp; 10161 |
| Marathon Petroleum Corp. | 37932 | &nbsp;&nbsp; 9262 |
| Matador Resources Co. | 127246 | &nbsp;&nbsp; 8039 |
| Phillips 66 | 50382 | &nbsp;&nbsp; 9179 |
| SLB Ltd. | 150838 | &nbsp;&nbsp; 7752 |
|  |  | &nbsp;&nbsp; 56922 |
| **Financials—22.5%** | **Financials—22.5%** |  |
| Bank of Hawaii Corp. | 73741 | &nbsp;&nbsp; 5475 |
| Cincinnati Financial Corp. | 33505 | &nbsp;&nbsp; 5272 |
| Citizens Financial Group, Inc. | 115322 | &nbsp;&nbsp; 6916 |
| &nbsp;&nbsp;&nbsp; Community Financial System, <br> Inc.<br>| 187948 | &nbsp;&nbsp; 11023 |
| East West Bancorp, Inc. | 58335 | &nbsp;&nbsp; 6228 |
| Glacier Bancorp, Inc. | 243016 | &nbsp;&nbsp; 10856 |
| Home BancShares, Inc. | 94244 | &nbsp;&nbsp; 2538 |
| Independent Bank Corp. | 90161 | &nbsp;&nbsp; 6781 |
| Lakeland Financial Corp. | 181477 | &nbsp;&nbsp; 10413 |
| M&T Bank Corp. | 28038 | &nbsp;&nbsp; 5796 |
| Northern Trust Corp. | 37099 | &nbsp;&nbsp; 5178 |
| Old National Bancorp | 246898 | &nbsp;&nbsp; 5456 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 60674 | &nbsp;&nbsp; 5227 |
| Southstate Bank Corp. | 56373 | &nbsp;&nbsp; 5216 |
| T. Rowe Price Group, Inc. | 51124 | &nbsp;&nbsp; 4608 |
| Towne Bank | 200658 | &nbsp;&nbsp; 6756 |
| Truist Financial Corp. | 111722 | &nbsp;&nbsp; 5136 |
| UMB Financial Corp. | 48569 | &nbsp;&nbsp; 5478 |
| Walker & Dunlop, Inc. | 66092 | &nbsp;&nbsp; 2933 |
|  |  | &nbsp;&nbsp; 117286 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care—7.5%** | **Health Care—7.5%** |  |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, <br> Inc.<sup>(1)</sup> <br>| 67991 | &nbsp;&nbsp; $3841 |
| Cooper Cos., Inc. (The)<sup>(1)</sup> <br>| 67989 | &nbsp;&nbsp; 4861 |
| Exelixis, Inc.<sup>(1)</sup> <br>| 235863 | &nbsp;&nbsp; 10116 |
| HCA Healthcare, Inc. | 11535 | &nbsp;&nbsp; 5459 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B<br>| 51854 | &nbsp;&nbsp; 9280 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 21464 | &nbsp;&nbsp; 5380 |
|  |  | &nbsp;&nbsp; 38937 |
| **Industrials—11.9%** | **Industrials—11.9%** |  |
| AerCap Holdings N.V. | 37158 | &nbsp;&nbsp; 5097 |
| AGCO Corp. | 44294 | &nbsp;&nbsp; 5132 |
| Flowserve Corp. | 135554 | &nbsp;&nbsp; 9965 |
| JBT Marel Corp. | 35512 | &nbsp;&nbsp; 4541 |
| Kennametal, Inc. | 212802 | &nbsp;&nbsp; 7689 |
| Lyft, Inc. Class A<sup>(1)</sup> <br>| 355666 | &nbsp;&nbsp; 4730 |
| Mueller Industries, Inc. | 46658 | &nbsp;&nbsp; 5170 |
| QXO, Inc.<sup>(1)</sup> <br>| 272029 | &nbsp;&nbsp; 5283 |
| Southwest Airlines Co. | 132272 | &nbsp;&nbsp; 4969 |
| Tutor Perini Corp. | 33706 | &nbsp;&nbsp; 2602 |
| Worthington Enterprises, Inc. | 47166 | &nbsp;&nbsp; 2459 |
| Xylem, Inc. | 34823 | &nbsp;&nbsp; 4161 |
|  |  | &nbsp;&nbsp; 61798 |
| **Information Technology—9.7%** | **Information Technology—9.7%** |  |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 227327 | &nbsp;&nbsp; 5413 |
| Littelfuse, Inc. | 24833 | &nbsp;&nbsp; 8427 |
| Marvell Technology, Inc. | 106509 | &nbsp;&nbsp; 10550 |
| Microchip Technology, Inc. | 80670 | &nbsp;&nbsp; 5212 |
| MKS, Inc. | 48231 | &nbsp;&nbsp; 11084 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 4375 | &nbsp;&nbsp; 4783 |
| TE Connectivity plc | 24219 | &nbsp;&nbsp; 5062 |
|  |  | &nbsp;&nbsp; 50531 |
| **Materials—14.3%** | **Materials—14.3%** |  |
| Albemarle Corp. | 34178 | &nbsp;&nbsp; 6136 |
| Commercial Metals Co. | 169045 | &nbsp;&nbsp; 10384 |
| Freeport-McMoRan, Inc. | 84850 | &nbsp;&nbsp; 4987 |
| Kaiser Aluminum Corp. | 71429 | &nbsp;&nbsp; 8608 |
| Newmont Corp. | 132079 | &nbsp;&nbsp; 14298 |
| Nucor Corp. | 59300 | &nbsp;&nbsp; 10028 |
| Nutrien Ltd. | 164054 | &nbsp;&nbsp; 12380 |
| Royal Gold, Inc. | 30277 | &nbsp;&nbsp; 7705 |
|  |  | &nbsp;&nbsp; 74526 |
| **Real Estate—8.3%** | **Real Estate—8.3%** |  |
| American Tower Corp. | 30577 | &nbsp;&nbsp; 5277 |
| Equinix, Inc. | 10564 | &nbsp;&nbsp; 10355 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate—continued** | **Real Estate—continued** |  |
| Equity Residential | 75101 | &nbsp;&nbsp; $4442 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 180397 | &nbsp;&nbsp; 10436 |
| Getty Realty Corp. | 160808 | &nbsp;&nbsp; 5114 |
| Invitation Homes, Inc. | 150880 | &nbsp;&nbsp; 3749 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 32726 | &nbsp;&nbsp; 3997 |
|  |  | &nbsp;&nbsp; 43370 |
| **Utilities—3.9%** | **Utilities—3.9%** |  |
| Ameren Corp. | 49989 | &nbsp;&nbsp; 5495 |
| Essential Utilities, Inc. | 105602 | &nbsp;&nbsp; 4253 |
| Eversource Energy | 80325 | &nbsp;&nbsp; 5565 |
| NextEra Energy, Inc. | 56154 | &nbsp;&nbsp; 5215 |
|  |  | &nbsp;&nbsp; 20528 |
| **Total Common Stocks** <br>**(Identified Cost $458,355)** | **Total Common Stocks** <br>**(Identified Cost $458,355)** | &nbsp;&nbsp; **518070** |
| **Total Long-Term** <br> **Investments—99.4%** <br>**(Identified Cost $458,355)** | **Total Long-Term** <br> **Investments—99.4%** <br>**(Identified Cost $458,355)** | &nbsp;&nbsp; **518070** |
| **TOTAL INVESTMENTS—99.4%** <br>**(Identified Cost $458,355)** | **TOTAL INVESTMENTS—99.4%** <br>**(Identified Cost $458,355)** | &nbsp;&nbsp; **$518070** |
| Other assets and liabilities, net—0.6% | Other assets and liabilities, net—0.6% | &nbsp;&nbsp; 3305 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$521375** |

---

&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 | 90<br> %<br>|
| Canada | 3 |
| China | 2 |
| Curaçao | 2 |
| Netherlands | 1 |
| Ireland | 1 |
| Bermuda | 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. |

---

See Notes to Schedule of Investments

------

**VIRTUS NFJ Mid-Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

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; $518070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $518070 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $518070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $518070 |

---

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 NFJ Mid-Cap Value 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 NFJ Mid-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000007968

- **c. LEI of Series:** 5493004P08B8K2UG0V14

**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:** $524046418.69

**Total Liabilities:** $2293526.58

**Net Assets:** $521752892.11

**Cash Not Reported:** $2128224.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021637 | 4.67%                | 1.17%                | -3.39%               |
| Class ID C000021635 | 4.60%                | 1.07%                | -3.51%               |
| Class ID C000021632 | 4.59%                | 1.17%                | -3.44%               |
| Class ID C000196957 | 4.65%                | 1.20%                | -3.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1948718.97             | $26843474.51                               |
| Month 2  | $-5056819.07             | $11179688.87                               |
| Month 3  | $7330707.78              | $-27133622.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameren Corp.                              | Ameren Corp. COM                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     49989 | NS      | $5494790.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.   | Mid-America Apartment Communities, Inc. COM   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     32726 | NS      | $3996499.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                             | Equinix, Inc. COM                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10564 | NS      | $10355255.36  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.              | Biomarin Pharmaceutical Inc. COM              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     67991 | NS      | $3840811.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co. COM                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    132272 | NS      | $4969459.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corp. COM                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     35512 | NS      | $4540919.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                      | M&T Bank Corporation COM                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     28038 | NS      | $5796015.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc. CL B                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84850 | NS      | $4987483.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd COM                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    164054 | NS      | $12379514.84  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc. COM                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     48231 | NS      | $11083966.11  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc. COM                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30277 | NS      | $7705193.73   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co. COM            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    227327 | NS      | $5412655.87   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes Inc. COM                     | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    150880 | NS      | $3749368.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc COM                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    105602 | NS      | $4252592.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                | The Cooper Companies, Inc. COM                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     67989 | NS      | $4861213.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | Walker & Dunlop Inc. COM                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66092 | NS      | $2933162.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp COM                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     34178 | NS      | $6135976.34   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential SH BEN INT                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     75101 | NS      | $4442224.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc COM               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     47166 | NS      | $2459235.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc COM                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106509 | NS      | $10549716.45  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                   | Price T Rowe Group Inc. COM                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51124 | NS      | $4608317.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                 | Commercial Metals Company COM                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    169045 | NS      | $10384434.35  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc COM                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    212802 | NS      | $7688536.26   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminium Corporation COM PAR $0.01    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71429 | NS      | $8607908.79   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                      | Bank of Hawaii Corp. COM                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     73741 | NS      | $5475269.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.           | The Estee Lauder Companies Inc. CL A          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     74730 | NS      | $5363372.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | Mueller Industries Inc. COM                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     46658 | NS      | $5169706.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                    | Truist Financial Corp. COM                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    111722 | NS      | $5135860.34   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                | Northern Trust Corporation COM                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     37099 | NS      | $5177907.43   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | Home BancShares Inc. COM                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94244 | NS      | $2537990.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc COM CL A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     79185 | NS      | $9999481.80   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation          | Cincinnati Financial Corporation COM          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     33505 | NS      | $5272011.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                   | QXO Inc COM NEW                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272029 | NS      | $5282803.18   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc COM                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     58335 | NS      | $6227844.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp COM                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    160808 | NS      | $5113694.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation COM                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    132079 | NS      | $14297551.75  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                | Dollar General Corporation COM                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     44032 | NS      | $5227919.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc COM                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11535 | NS      | $5458823.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                        | AerCap Holdings N.V. EUR0.01                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     37158 | NS      | $5097334.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc COM            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    187948 | NS      | $11023150.20  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB Ltd. COM STK                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    150838 | NS      | $7751564.82   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp. COM                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    162860 | NS      | $10160835.40  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | Microchip Technology Incorporated COM         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     80670 | NS      | $5212088.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                   | Magna International Inc COM                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     94433 | NS      | $5270305.73   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | Xylem, Inc. COM                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     34823 | NS      | $4161348.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc COM                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    142379 | NS      | $5129915.37   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp. COM                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     48569 | NS      | $5478097.51   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     21464 | NS      | $5379736.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                      | Glacier Bancorp Inc. COM                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    243016 | NS      | $10855524.72  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66 COM                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     50382 | NS      | $9178592.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC ORD SHS                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     24219 | NS      | $5062255.38   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | Monolithic Power Systems Inc. COM             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4375 | NS      | $4783406.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc CL A COM                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    355666 | NS      | $4730357.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                    | TKO Group Holdings Inc. CL A                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18990 | NS      | $3829333.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                          | Agco Corporation COM                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     44294 | NS      | $5132345.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.           | Universal Health Services, Inc. CL B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     51854 | NS      | $9280310.38   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc COM                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56154 | NS      | $5215583.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp. COM                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     37932 | NS      | $9262235.76   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | Lakeland Financial Corp. COM                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181477 | NS      | $10413150.26  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                  | Devon Energy Corporation COM                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    147036 | NS      | $7398851.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                         | Nucor Corporation COM                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     59300 | NS      | $10027630.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)           | TowneBank (Portsmouth Virginia) COM           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    200658 | NS      | $6756154.86   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                           | Littelfuse Inc. COM                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     24833 | NS      | $8427078.55   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                         | Eversource Energy COM                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     80325 | NS      | $5564916.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC         | First Industrial Realty Trust, Inc. COM       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180397 | NS      | $10435966.45  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                  | Tutor Perini Corporation COM                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     33706 | NS      | $2601766.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | Viking Holdings Ltd. ORD SHS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     56110 | NS      | $4122962.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | Pinnacle Financial Partners Inc. COM          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60674 | NS      | $5226458.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                | JD.com Inc. SPON ADS CL A                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    343129 | NS      | $10146324.53  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corp. COM                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     90161 | NS      | $6781008.81   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                | American Tower Corporation COM                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30577 | NS      | $5276978.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc COM              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    115322 | NS      | $6915860.34   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc. COM                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    235863 | NS      | $10116164.07  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                     | Flowserve Corporation COM                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    135554 | NS      | $9964574.54   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | Old National Bancorp COM                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    246898 | NS      | $5456445.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                         | Hershey Co. (The) COM                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     49124 | NS      | $10212388.36  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company COM                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    127246 | NS      | $8039402.28   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | Southstate Bank Corp. COM                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56373 | NS      | $5215629.96   | 1.00%             |  |  |  | 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