# EDGAR Filing Document

**Accession Number:** 0001778114
**File Stem:** 0000940400-26-012433
**Filing Date:** 2026-3
**Character Count:** 39408
**Document Hash:** 0332bb06b43036afc116e959ef214bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012433.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Artificial Intelligence & Technology Opportunities Fund
- **CENTRAL INDEX KEY:** 0001778114

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23446
- **FILM NUMBER:** 26819570

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (866) 270-7598

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
- **DATE OF NAME CHANGE:** 20210210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Artificial Intelligence & Technology Opportunities Fund
- **DATE OF NAME CHANGE:** 20190911

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Artificial Intelligence Opportunities Fund
- **DATE OF NAME CHANGE:** 20190529

## 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 Artificial Intelligence & Technology Opportunities Fund

- **b. Investment Company Act file number:** 811-23446

- **c. CIK number of Registrant:** 0001778114

- **d. LEI of Registrant:** 549300ZE8QERJKXOVW89

- **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:** 866-270-7788

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

- **a. Name of Series:** Virtus Artificial Intelligence & Technology Opportunities Fund

- **c. LEI of Series:** 549300ZE8QERJKXOVW89

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $1006026456.80

**Total Liabilities:** $149723668.55

**Net Assets:** $856302788.25

**Cash Not Reported:** $18874747.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1888.78000000 | **10-Year:** -3603.04000000 | **30-Year:** -11693.96000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -447.37000000 | **5-Year:** -44468.01000000 | **10-Year:** -37135.90000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -1.54%               | 0.41%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17575402.29             | $-32026481.22                              |
| Month 2  | $15182450.09             | $-11259657.64                              |
| Month 3  | $23597809.19             | $12508387.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQUIPMENTSHARE.COM INC             | EquipmentShare.com Inc                    | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4387968.00   | 0.51%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                    | OSI Systems Inc                           | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4826566.50   | 0.56%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22030 | NS      | $14481640.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                        | Datadog Inc                               | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $4971592.50   | 0.58%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     47610 | NS      | $10957441.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5940 | NS      | $2621945.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7815 | NS      | $2746347.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC           | Microchip Technology Inc                  | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    245955 | NS      | $16439632.20  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     69050 | NS      | $22825168.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                       | Semtech Corp                              | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |  13100000 | PA      | $14735357.76  | 1.72%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     42490 | NS      | $12683689.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS                 | Advance Auto Parts Inc                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4542125.00   | 0.53%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                     | Cloudflare Inc                            | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12280000 | PA      | $13485896.00  | 1.57%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                 | Trip.com Group Ltd                        | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   5635000 | PA      | $6381637.50   | 0.75%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8840 | NS      | $8269024.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                 | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7782872.00   | 0.91%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     42270 | NS      | $12929970.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                 | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7145000 | PA      | $8352505.00   | 0.98%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                | TE Connectivity PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8925 | NS      | $1988311.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     31495 | NS      | $4133088.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD              | CyberArk Software Ltd                     | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  12375000 | PA      | $13024687.50  | 1.52%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC              | Lumentum Holdings Inc                     | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6135000 | PA      | $18510110.40  | 2.16%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| BWX TECHNOLOGIES INC               | BWX Technologies Inc                      | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   8685000 | PA      | $8954235.00   | 1.05%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING              | Alibaba Group Holding Ltd                 | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1935000 | PA      | $3390099.01   | 0.40%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS               | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13935000 | PA      | $20034220.60  | 2.34%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                  | Iron Mountain Inc                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   8830000 | PA      | $9073125.22   | 1.06%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Deere & Co                         | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3810 | NS      | $2011680.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC              | Micron Technology Inc                     | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4662936.65   | 0.54%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                      | CoreWeave Inc                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  13990000 | PA      | $13771730.26  | 1.61%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                    | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     63515 | NS      | $5892286.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     54140 | NS      | $11265451.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4940 | NS      | $1529226.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                      | Boeing Co/The                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    206415 | NS      | $15423328.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                   | Hewlett Packard Enterprise Co             | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    185445 | NS      | $11232403.65  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     17840 | NS      | $16695385.60  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46505 | NS      | $15718690.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    241615 | NS      | $46179874.95  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                | AST SpaceMobile Inc                       | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   8025000 | PA      | $10931655.00  | 1.28%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC             | WESCO Distribution Inc                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10003906.67  | 1.17%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14515 | NS      | $10399997.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     53210 | NS      | $6134048.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11055 | NS      | $12427478.25  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15585 | NS      | $2564979.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC            | Talen Energy Supply LLC                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7638064.08   | 0.89%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    182822 | NS      | $21154333.62  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DoorDash Inc                              | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3076537.50   | 0.36%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21325 | NS      | $22117223.75  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     98375 | NS      | $11720397.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    243790 | NS      | $12969628.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     35680 | NS      | $8984580.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8930000 | PA      | $9189255.76   | 1.07%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EOS ENERGY ENTERPRISES I           | Eos Energy Enterprises Inc                | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $3340592.85   | 0.39%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                   | Welltower OP LLC                          | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $17291725.00  | 2.02%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                   | WULF Compute LLC                          | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5245000 | PA      | $5470639.90   | 0.64%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7315 | NS      | $3460799.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                      | Synaptics Inc                             | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $6074089.35   | 0.71%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     38940 | NS      | $7249849.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC.                       | Zscaler Inc                               | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   6770000 | PA      | $6293753.25   | 0.73%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XPO INC                            | XPO Inc                                   | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9915602.65   | 1.16%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     44260 | NS      | $12436617.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25725 | NS      | $8291682.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                  | Bloom Energy Corp                         | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   8360000 | PA      | $9438440.00   | 1.10%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | Gen Digital Inc                           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9480519.25   | 1.11%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY              | Wells Fargo & Co                          | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     10080 | NS      | $12438316.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     84180 | NS      | $15388104.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                  | AeroVironment Inc                         | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   7905000 | PA      | $9296280.00   | 1.09%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Medtronic PLC                      | Medtronic PLC                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     60785 | NS      | $6258423.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc             | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $6607484.00   | 0.77%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35655 | NS      | $5053739.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4920 | NS      | $7001160.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    130775 | NS      | $18842062.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC              | Veeco Instruments Inc                     | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $7915867.50   | 0.92%             | 2029-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP               | Western Digital Corp                      | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $12555090.87  | 1.47%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Wynn Resorts Ltd                   | Wynn Resorts Ltd                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     19900 | NS      | $2138255.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP I           | Performance Food Group Inc                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $9038109.87   | 1.06%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                | Axon Enterprise Inc                       | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  10035000 | PA      | $10397765.25  | 1.21%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKG INC                            | UKG Inc                                   | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8553099.78   | 1.00%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25530 | NS      | $10985303.70  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19430 | NS      | $14113369.10  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                | Affirm Holdings Inc                       | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7830000 | PA      | $8082909.00   | 0.94%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| SLB Ltd                            | SLB Ltd                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     93145 | NS      | $4506355.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |         0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     40141 | NS      | $8517117.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68030 | NS      | $22538339.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH       | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    222235 | NS      | $3884667.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC               | IRhythm Holdings Inc                      | CUSIP: 450056AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5740000 | PA      | $7301280.00   | 0.85%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    327315 | NS      | $20633937.60  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                            | MKS Inc                                   | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  12175000 | PA      | $20477654.08  | 2.39%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE     | DREYFUS GOVERNMENT CASH MANAGE            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18000001 | NS      | $18000000.78  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16545 | NS      | $3188221.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS INCORP                     | Compass Inc                               | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $6435993.12   | 0.75%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2765 | NS      | $2599791.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC              | Level 3 Financing Inc                     | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3357846.73   | 0.39%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund        | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6634207 | NS      | $6634206.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13765 | NS      | $3128096.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15135 | NS      | $12580363.35  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                     | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $6072085.47   | 0.71%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                  | Seagate Data Storage Technology Pte Ltd   | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   9175000 | PA      | $9708902.43   | 1.13%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11005 | NS      | $2454225.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC               | Chart Industries Inc                      | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $6501077.05   | 0.76%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24040 | NS      | $5612378.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer