# EDGAR Filing Document

**Accession Number:** 0000792359
**File Stem:** 0000940400-26-022215
**Filing Date:** 2026-5
**Character Count:** 28731
**Document Hash:** f70d3e29a21f367cb48131c9f1d4bd00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022215.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022215

**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**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000792359

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04642
- **FILM NUMBER:** 261043865

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 8002487971

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX EDGE SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BIG EDGE SERIES FUND
- **DATE OF NAME CHANGE:** 19920304

## Series and Classes Contracts Data

### Virtus KAR Equity Income Series (Series ID: S000001964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005148 | Class A      |  |

## Nport-Ex

**VIRTUS KAR Equity Income Series**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—98.8%** | **Common Stocks—98.8%** | **Common Stocks—98.8%** |
| **Communication Services—3.3%** | **Communication Services—3.3%** |  |
| Verizon Communications, Inc. | 48968 | &nbsp;&nbsp; $2458 |
| **Consumer Discretionary—4.8%** | **Consumer Discretionary—4.8%** |  |
| Compass Group plc Sponsored ADR | 64056 | &nbsp;&nbsp; 1781 |
| TJX Cos., Inc. (The) | 11526 | &nbsp;&nbsp; 1840 |
|  |  | &nbsp;&nbsp; 3621 |
| **Consumer Staples—9.4%** | **Consumer Staples—9.4%** |  |
| Coca-Cola Co. (The) | 32534 | &nbsp;&nbsp; 2474 |
| Procter & Gamble Co. (The) | 12158 | &nbsp;&nbsp; 1756 |
| Walmart, Inc. | 22922 | &nbsp;&nbsp; 2849 |
|  |  | &nbsp;&nbsp; 7079 |
| **Energy—2.8%** | **Energy—2.8%** |  |
| TotalEnergies SE<sup>(1)</sup> <br>| 22892 | &nbsp;&nbsp; 2083 |
| **Financials—16.2%** | **Financials—16.2%** |  |
| Bank of New York Mellon Corp. (The) | 23289 | &nbsp;&nbsp; 2763 |
| Broadridge Financial Solutions, Inc. | 5730 | &nbsp;&nbsp; 931 |
| Marsh & McLennan Cos., Inc. | 6007 | &nbsp;&nbsp; 1042 |
| PNC Financial Services Group, Inc. (The) | 15700 | &nbsp;&nbsp; 3267 |
| Prudential Financial, Inc. | 7929 | &nbsp;&nbsp; 775 |
| Zurich Insurance Group AG ADR | 95648 | &nbsp;&nbsp; 3396 |
|  |  | &nbsp;&nbsp; 12174 |
| **Health Care—10.2%** | **Health Care—10.2%** |  |
| AbbVie, Inc. | 11921 | &nbsp;&nbsp; 2593 |
| Gilead Sciences, Inc. | 12047 | &nbsp;&nbsp; 1679 |
| Johnson & Johnson | 6676 | &nbsp;&nbsp; 1632 |
| Medtronic plc | 20085 | &nbsp;&nbsp; 1740 |
|  |  | &nbsp;&nbsp; 7644 |
| **Industrials—17.4%** | **Industrials—17.4%** |  |
| BAE Systems plc Sponsored ADR | 23709 | &nbsp;&nbsp; 2762 |
| Caterpillar, Inc. | 1785 | &nbsp;&nbsp; 1265 |
| Eaton Corp. plc | 4597 | &nbsp;&nbsp; 1644 |
| Fastenal Co. | 34249 | &nbsp;&nbsp; 1589 |
| Parker-Hannifin Corp. | 1207 | &nbsp;&nbsp; 1081 |
| Snap-on, Inc. | 4723 | &nbsp;&nbsp; 1715 |
| Trane Technologies plc | 2406 | &nbsp;&nbsp; 1003 |
| Watsco, Inc. | 5474 | &nbsp;&nbsp; 1991 |
|  |  | &nbsp;&nbsp; 13050 |
| **Information Technology—16.4%** | **Information Technology—16.4%** |  |
| Amphenol Corp. Class A | 9774 | &nbsp;&nbsp; 1235 |
| Applied Materials, Inc. | 5385 | &nbsp;&nbsp; 1840 |
| Broadcom, Inc. | 6932 | &nbsp;&nbsp; 2145 |
| Cisco Systems, Inc. | 26422 | &nbsp;&nbsp; 2050 |
| International Business Machines Corp. | 8572 | &nbsp;&nbsp; 2078 |
| Microsoft Corp. | 4851 | &nbsp;&nbsp; 1796 |
| Texas Instruments, Inc. | 5948 | &nbsp;&nbsp; 1155 |
|  |  | &nbsp;&nbsp; 12299 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials—3.4%** | **Materials—3.4%** |  |
| Linde plc | 5165 | &nbsp;&nbsp; $2561 |
| **Real Estate—6.0%** | **Real Estate—6.0%** |  |
| Getty Realty Corp. | 45293 | &nbsp;&nbsp; 1441 |
| Lamar Advertising Co. Class A | 23884 | &nbsp;&nbsp; 3025 |
|  |  | &nbsp;&nbsp; 4466 |
| **Utilities—8.9%** | **Utilities—8.9%** |  |
| Fortis, Inc. | 72289 | &nbsp;&nbsp; 4033 |
| Southern Co. (The) | 27148 | &nbsp;&nbsp; 2620 |
|  |  | &nbsp;&nbsp; 6653 |
| **Total Common Stocks** <br>**(Identified Cost $55,090)** | **Total Common Stocks** <br>**(Identified Cost $55,090)** | &nbsp;&nbsp; **74088** |
| **Total Long-Term Investments—98.8%** <br>**(Identified Cost $55,090)** | **Total Long-Term Investments—98.8%** <br>**(Identified Cost $55,090)** | &nbsp;&nbsp; **74088** |
| **Securities Lending Collateral—2.8%** | **Securities Lending Collateral—2.8%** | **Securities Lending Collateral—2.8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund - Institutional <br> Shares (seven-day effective yield 3.531%)<sup>(2)(3)</sup> <br>| 2126744 | &nbsp;&nbsp; 2127 |
| **Total Securities Lending Collateral** <br>**(Identified Cost $2,127)** | **Total Securities Lending Collateral** <br>**(Identified Cost $2,127)** | &nbsp;&nbsp; **2127** |
| **TOTAL INVESTMENTS—101.6%** <br>**(Identified Cost $57,217)** | **TOTAL INVESTMENTS—101.6%** <br>**(Identified Cost $57,217)** | &nbsp;&nbsp; **$76215** |
| Other assets and liabilities, net—(1.6)% | Other assets and liabilities, net—(1.6)% | &nbsp;&nbsp; (1195)<br>|
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$75020** |

---

&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>| All or a portion of security is on loan. |
| <sup>(2)</sup> <br>| Shares of this fund are publicly offered, and its prospectus and annual report are <br> publicly available.<br>|
| <sup>(3)</sup> <br>| Represents security purchased with cash collateral received for securities on loan. |

---

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

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 82<br> %<br>|
| United Kingdom | 6 |
| Canada | 5 |
| Switzerland | 4 |
| France | 3 |
| 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 KAR Equity Income Series**

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

**March 31, 2026**

($ reported in thousands)

The following table summarizes the value of the Series' 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; $74088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $74088 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2127 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $76215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $76215 |

---

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 KAR Equity Income Series**

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

**March 31, 2026**

**Note 1. Security Valuation**

The Series' 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 Series utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Series' 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 Series' 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 Series 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 Series fair values 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 loans 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 Series' net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Series. 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 Series' 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 Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04642

- **c. CIK number of Registrant:** 0000792359

- **d. LEI of Registrant:** 5493003VWTC7OD2WQT04

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

  - **Street Address 1:** One Financial Plaza

  - **City:** Hartford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06103

  - **Telephone number:** 800-248-4790

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

- **a. Name of Series:** Virtus KAR Equity Income Series

- **b. EDGAR series identifier (if any):** S000001964

- **c. LEI of Series:** 549300PC54UX0KQ8FZ02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $77307915.18

**Total Liabilities:** $2258591.54

**Net Assets:** $75049323.64

**Cash Not Reported:** $870704.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005148 | 4.27%                | 3.49%                | -4.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $828057.86               | $2250984.80                                |
| Month 2  | $-300020.88              | $2920533.34                                |
| Month 3  | $207976.98               | $-3748799.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12158 | NS      | $1756101.52   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson COM                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6676 | NS      | $1631881.44   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4851 | NS      | $1795694.67   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5948 | NS      | $1154744.72   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp. COM                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1207 | NS      | $1080554.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8572 | NS      | $2077767.08   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     23289 | NS      | $2762774.07   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                     | Getty Realty Corp COM                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45293 | NS      | $1440317.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.   | Broadridge Financial Solutions Inc. COM   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5730 | NS      | $931010.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12047 | NS      | $1678990.39   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11921 | NS      | $2592698.29   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     32534 | NS      | $2474210.70   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE        | DREYFUS GOVERNMENT CASH MANAGE            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2126744 | NS      | $2126744.04   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48968 | NS      | $2458193.60   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                            | Watsco Inc COM                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5474 | NS      | $1991386.46   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11526 | NS      | $1840702.20   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corporation CL A                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9774 | NS      | $1234944.90   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20085 | NS      | $1740365.25   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                  | Snap-On Incorporated COM                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4723 | NS      | $1715488.06   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1785 | NS      | $1264601.10   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co. COM                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34249 | NS      | $1589153.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                       | BAE Systems PLC SPONSORED ADR             | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23709 | NS      | $2762098.50   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc. COM            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7929 | NS      | $774584.01    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC COM USD1           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2406 | NS      | $1002676.44   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                     | Compass Group PLC SPONSORED ADR           | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     64056 | NS      | $1780756.80   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                          | Southern Co. COM                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     27148 | NS      | $2620324.96   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     26422 | NS      | $2050082.98   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company             | Lamar Advertising Company CL A            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23884 | NS      | $3025147.44   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corporation PLC COM USD0.01         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4597 | NS      | $1644208.99   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE EUR2.5                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22892 | NS      | $2082714.16   | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC Financial Services Group Inc.     | PNC Financial Services Group Inc. COM     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15700 | NS      | $3267013.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG             | Zurich Insurance Group AG SPONSORED ADR   | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     95648 | NS      | $3396460.48   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | Marsh & McLennan Companies, Inc. COM      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6007 | NS      | $1041914.15   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5165 | NS      | $2560600.40   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22922 | NS      | $2848746.16   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6932 | NS      | $2145523.32   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                            | Fortis Inc COM                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     72289 | NS      | $4033003.31   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5385 | NS      | $1840539.15   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Virtus Variable Insurance Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer