# EDGAR Filing Document

**Accession Number:** 0000792359
**File Stem:** 0001752724-23-046103
**Filing Date:** 2023-2
**Character Count:** 14325
**Document Hash:** 5a1f53ac0d66ce57c18e88aa980d447b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046103.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23681943

**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 Small-Cap Value Series (Series ID: S000001958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005142 | Class A      |  |

## 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 Small-Cap Value Series

- **b. EDGAR series identifier (if any):** S000001958

- **c. LEI of Series:** 549300BR56P85EVCTD13

**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:** $64822685.64

**Total Liabilities:** $95585.11

**Net Assets:** $64727100.53

**Cash Not Reported:** $100053.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005142 | 10.69%               | 3.26%                | -6.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $711910.70               | $5889147.93                                |
| Month 2  | $1405978.71              | $636730.09                                 |
| Month 3  | $74148.94                | $-4778010.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scotts Miracle-Gro Co/The          | Scotts Miracle-Gro Co/The          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     26207 | NS      | $1273398.13   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                          | Graco Inc                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     29067 | NS      | $1955046.42   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1564695 | NS      | $1564695.40   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings Inc                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11849 | NS      | $2480588.15   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA           | American Software Inc/GA           | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $851440.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                           | WD-40 Co                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10607 | NS      | $1709954.47   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16781 | NS      | $1968746.92   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp        | John Bean Technologies Corp        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14023 | NS      | $1280720.59   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                       | HB Fuller Co                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     23860 | NS      | $1708853.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc          | Construction Partners Inc          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     74977 | NS      | $2001136.13   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                      | Primerica Inc                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     13720 | NS      | $1945770.40   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc     | First Financial Bankshares Inc     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27012 | NS      | $929212.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc            | Stock Yards Bancorp Inc            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     34736 | NS      | $2257145.28   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     27097 | NS      | $1858583.23   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                           | RLI Corp                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     19910 | NS      | $2613585.70   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                | Bank of Hawaii Corp                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     32442 | NS      | $2516201.52   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     31083 | NS      | $2346455.67   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8090 | NS      | $1420280.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15490 | NS      | $2523321.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp             | National Beverage Corp             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     49788 | NS      | $2316635.64   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp          | Albany International Corp          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     29939 | NS      | $2951686.01   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                        | EVERTEC Inc                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     75943 | NS      | $2459034.34   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp            | Lakeland Financial Corp            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $1312803.27   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                   | Badger Meter Inc                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11752 | NS      | $1281320.56   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                         | Azenta Inc                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     47059 | NS      | $2739774.98   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                   | Latham Group Inc                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110508 | NS      | $355835.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     65630 | NS      | $2081127.30   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                         | Watsco Inc                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     12500 | NS      | $3117500.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                 | Houlihan Lokey Inc                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     33753 | NS      | $2941911.48   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp             | Hillman Solutions Corp             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209261 | NS      | $1508771.81   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                  | Getty Realty Corp                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45588 | NS      | $1543153.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                   | UniFirst Corp/MA                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     13215 | NS      | $2550362.85   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                       | Leslie's Inc                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188453 | NS      | $2301011.13   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer