# EDGAR Filing Document

**Accession Number:** 0000792359
**File Stem:** 0001752724-23-035665
**Filing Date:** 2023-2
**Character Count:** 14477
**Document Hash:** 1208d9590721775c600ed0a219908f6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035665.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000792359
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04642
- **FILM NUMBER:** 23657451

**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 SGA International Growth Series (Series ID: S000002231)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005730 | Class A      |  |
| C000126196 | Class I      |  |

## 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 SGA International Growth Series

- **b. EDGAR series identifier (if any):** S000002231

- **c. LEI of Series:** 549300Z1M2ELIDGVV206

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $126257203.37

**Total Liabilities:** $182915.01

**Net Assets:** $126074288.36

**Cash Not Reported:** $211652.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126196 | 2.75%                | 12.12%               | -2.30%               |
| Class ID C000005730 | 2.66%                | 12.09%               | -2.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-892958.46              | $4008956.45                                |
| Month 2  | $278478.09               | $13781596.31                               |
| Month 3  | $26686.08                | $-3139002.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wal-Mart de Mexico SAB de CV       | Wal-Mart de Mexico SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1304937 | NS      | $4612632.36   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     69879 | NS      | $3930187.37   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    100237 | NS      | $4423125.52   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                         | Temenos AG                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     54544 | NS      | $2993092.05   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                      | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    520810 | NS      | $5791633.79   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                         | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1797447 | NS      | $3541959.22   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                           | Adyen NV                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3003 | NS      | $4141640.84   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                       | Shandong Weigao Group Medical Polymer Co Ltd | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3033563 | NS      | $4982451.70   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2858 | NS      | $2418553.92   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                           | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     20026 | NS      | $3890050.50   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                             | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    154407 | NS      | $2368603.38   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1726071 | NS      | $1726070.67   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     32942 | NS      | $3817018.20   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    238158 | NS      | $4289225.58   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     36419 | NS      | $4928947.46   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     12934 | NS      | $4618758.82   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     18999 | NS      | $2444791.32   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                        | Sysmex Corp                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     42196 | NS      | $2571499.60   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                          | adidas AG                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23176 | NS      | $3162123.17   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     15330 | NS      | $5000339.40   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV         | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     40237 | NS      | $3143314.44   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     34487 | NS      | $3558713.53   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE               | Dassault Systemes SE                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     90177 | NS      | $3233271.33   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    106213 | NS      | $3380461.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                          | Alcon Inc                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     63000 | NS      | $4318650.00   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd       | Canadian Pacific Railway Ltd                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31712 | NS      | $2365398.08   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31515 | NS      | $5820505.35   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     91371 | NS      | $6250690.11   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                            | Sika AG                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10526 | NS      | $2523781.11   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                       | Sartorius AG                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     10023 | NS      | $3963337.06   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                            | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     23370 | NS      | $7014271.80   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                        | Heineken NV                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     49236 | NS      | $4631686.94   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer