# EDGAR Filing Document

**Accession Number:** 0001778114
**File Stem:** 0000940400-25-014232
**Filing Date:** 2025-12
**Character Count:** 64874
**Document Hash:** 61f8a2d42e085aa6fa931db5ba440c6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014232.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251597840

**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

## Nport-Ex

**VIRTUS Artificial Intelligence & Technology Opportunities Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**October 31, 2025**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Convertible Bonds and Notes—28.3%** | **Convertible Bonds and Notes—28.3%** | **Convertible Bonds and Notes—28.3%** |
| **Aerospace & Defense—1.5%** | **Aerospace & Defense—1.5%** |  |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc. <br>0.000%, 7/15/30<sup>(1)</sup> <br>| $9525 | &nbsp;&nbsp; $13302 |
| **Commercial Services—1.0%** | **Commercial Services—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. 144A <br>0.750%, 12/15/29<sup>(2)</sup> <br>| 8080 | &nbsp;&nbsp; 8771 |
| **Computers—6.1%** | **Computers—6.1%** |  |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd. 144A <br>0.000%, 6/15/30<sup>(2)</sup> <br>| 12770 | &nbsp;&nbsp; 14890 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. 144A <br>0.375%, 3/15/32<sup>(2)</sup> <br>| 6845 | &nbsp;&nbsp; 9070 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. <br>3.000%, 11/15/28<sup>(1)</sup> <br>| 4965 | &nbsp;&nbsp; 19885 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc. 144A <br>0.000%, 7/15/28<sup>(2)(3)</sup> <br>| 9500 | &nbsp;&nbsp; 9799 |
|  |  | &nbsp;&nbsp; 53644 |
| **Diversified REITs—0.7%** | **Diversified REITs—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust LP 144A <br>1.875%, 11/15/29<sup>(2)</sup> <br>| 5915 | &nbsp;&nbsp; 6239 |
| **Entertainment—0.8%** | **Entertainment—0.8%** |  |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. 144A <br>2.875%, 1/15/30<sup>(2)</sup> <br>| 7080 | &nbsp;&nbsp; 7519 |
| **Financial Services—0.7%** | **Financial Services—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Galaxy Digital Holdings LP 144A <br>0.500%, 5/1/31<sup>(2)</sup> <br>| 6275 | &nbsp;&nbsp; 6187 |
| **Health Care REITs—1.7%** | **Health Care REITs—1.7%** |  |
| &nbsp;&nbsp;&nbsp; Welltower OP LLC 144A <br>3.125%, 7/15/29<sup>(2)</sup> <br>| 10110 | &nbsp;&nbsp; 14998 |
| **Healthcare-Products—0.8%** | **Healthcare-Products—0.8%** |  |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies, Inc. <br>1.500%, 9/1/29<sup>(1)</sup> <br>| 4900 | &nbsp;&nbsp; 7107 |
| **Internet—4.8%** | **Internet—4.8%** |  |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc. 144A <br>0.000%, 5/15/30<sup>(2)</sup> <br>| 8995 | &nbsp;&nbsp; 9930 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br>0.750%, 6/15/29<br>| 11110 | &nbsp;&nbsp; 13560 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. <br>0.000%, 12/15/25<br>| 16100 | &nbsp;&nbsp; 19153 |
|  |  | &nbsp;&nbsp; 42643 |
| **Machinery-Construction & Mining—0.4%** | **Machinery-Construction & Mining—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. 144A <br>0.000%, 11/15/30<sup>(2)(4)</sup> <br>| 3250 | &nbsp;&nbsp; 3304 |
| **Media—1.1%** | **Media—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One <br>2.250%, 8/15/27<br>| 7680 | &nbsp;&nbsp; 9827 |
| **Semiconductors—4.1%** | **Semiconductors—4.1%** |  |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc. 144A <br>0.000%, 12/15/29<sup>(2)(3)</sup> <br>| 15505 | &nbsp;&nbsp; 17179 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Semiconductors—continued** | **Semiconductors—continued** |  |
| &nbsp;&nbsp;&nbsp; MKS, Inc. <br>1.250%, 6/1/30<br>| $8660 | &nbsp;&nbsp; $10392 |
| &nbsp;&nbsp;&nbsp; Semtech Corp. 144A <br>0.000%, 10/15/30<sup>(2)</sup> <br>| 8830 | &nbsp;&nbsp; 8954 |
|  |  | &nbsp;&nbsp; 36525 |
| **Software—4.0%** | **Software—4.0%** |  |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc. <br>0.000%, 8/15/26<br>| 12670 | &nbsp;&nbsp; 17655 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc. 144A <br>0.000%, 12/1/29<sup>(1)(2)(3)</sup> <br>| 9310 | &nbsp;&nbsp; 9873 |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. 144A <br>1.000%, 9/15/30<sup>(2)</sup> <br>| 6305 | &nbsp;&nbsp; 8036 |
|  |  | &nbsp;&nbsp; 35564 |
| **Telecommunications—0.6%** | **Telecommunications—0.6%** |  |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. 144A <br>2.000%, 1/15/36<sup>(2)</sup> <br>| 4770 | &nbsp;&nbsp; 5068 |
| **Total Convertible Bonds and Notes** <br>**(Identified Cost $208,274)** | **Total Convertible Bonds and Notes** <br>**(Identified Cost $208,274)** | &nbsp;&nbsp; **250698** |
| **Corporate Bonds and Notes—16.6%** | **Corporate Bonds and Notes—16.6%** | **Corporate Bonds and Notes—16.6%** |
| **Computers—1.1%** | **Computers—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte Ltd. 144A <br>8.500%, 7/15/31<sup>(2)</sup> <br>| 9175 | &nbsp;&nbsp; 9766 |
| **Diversified REITs—1.0%** | **Diversified REITs—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. 144A <br>7.000%, 2/15/29<sup>(2)(5)</sup> <br>| 8830 | &nbsp;&nbsp; 9095 |
| **Electric Utilities—0.8%** | **Electric Utilities—0.8%** |  |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC 144A <br>6.500%, 2/1/36<sup>(2)(5)</sup> <br>| 6875 | &nbsp;&nbsp; 7121 |
| **Electronic Equipment, Instruments & Components—1.1%** | **Electronic Equipment, Instruments & Components—1.1%** |  |
| &nbsp;&nbsp;&nbsp; WESCO Distribution, Inc. 144A <br>7.250%, 6/15/28<sup>(2)(5)</sup> <br>| 9885 | &nbsp;&nbsp; 10023 |
| **Entertainment—0.9%** | **Entertainment—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc. 144A <br>6.000%, 10/15/32<sup>(1)(2)(5)</sup> <br>| 8000 | &nbsp;&nbsp; 7632 |
| **Food & Beverage—1.0%** | **Food & Beverage—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Performance Food Group, Inc. 144A <br>6.125%, 9/15/32<sup>(2)(5)</sup> <br>| 8800 | &nbsp;&nbsp; 9035 |
| **Healthcare-Services—1.1%** | **Healthcare-Services—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. <br>6.125%, 10/1/28<sup>(5)</sup> <br>| 9845 | &nbsp;&nbsp; 9858 |
| **Internet—1.1%** | **Internet—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. 144A <br>7.125%, 9/30/30<sup>(1)(2)(5)</sup> <br>| 9250 | &nbsp;&nbsp; 9546 |
| **Machinery-Diversified—1.1%** | **Machinery-Diversified—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. 144A <br>9.500%, 1/1/31<sup>(2)(5)</sup> <br>| 9175 | &nbsp;&nbsp; 9825 |

---

See Notes to Schedule of Investments

------

**VIRTUS Artificial Intelligence & Technology Opportunities Fund**

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

**October 31, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Miscellaneous Manufacturing—1.2%** | **Miscellaneous Manufacturing—1.2%** |  |
| &nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. 144A <br>6.250%, 3/15/33<sup>(2)(5)</sup> <br>| $10035 | &nbsp;&nbsp; $10372 |
| **Retail—0.5%** | **Retail—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts, Inc. 144A <br>7.375%, 8/1/33<sup>(1)(2)(5)</sup> <br>| 4475 | &nbsp;&nbsp; 4531 |
| **Semiconductors—1.5%** | **Semiconductors—1.5%** |  |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. <br>5.800%, 1/15/35<sup>(5)</sup> <br>| 4400 | &nbsp;&nbsp; 4646 |
| &nbsp;&nbsp;&nbsp; Qorvo, Inc. <br>4.375%, 10/15/29<sup>(5)</sup> <br>| 8995 | &nbsp;&nbsp; 8848 |
|  |  | &nbsp;&nbsp; 13494 |
| **Software—2.6%** | **Software—2.6%** |  |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc. 144A <br>9.250%, 6/1/30<sup>(2)(5)</sup> <br>| 13990 | &nbsp;&nbsp; 14126 |
| &nbsp;&nbsp;&nbsp; UKG, Inc. 144A <br>6.875%, 2/1/31<sup>(2)(5)</sup> <br>| 8560 | &nbsp;&nbsp; 8811 |
|  |  | &nbsp;&nbsp; 22937 |
| **Telecommunications—0.5%** | **Telecommunications—0.5%** |  |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC 144A <br>7.750%, 10/15/30<sup>(2)(5)</sup> <br>| 3785 | &nbsp;&nbsp; 3932 |
| **Transportation—1.1%** | **Transportation—1.1%** |  |
| &nbsp;&nbsp;&nbsp; XPO, Inc. 144A <br>7.125%, 6/1/31<sup>(2)(5)</sup> <br>| 9550 | &nbsp;&nbsp; 9971 |
| **Total Corporate Bonds and Notes** <br>**(Identified Cost $145,415)** | **Total Corporate Bonds and Notes** <br>**(Identified Cost $145,415)** | &nbsp;&nbsp; **147138** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **Convertible Preferred Stocks—6.3%** | **Convertible Preferred Stocks—6.3%** | **Convertible Preferred Stocks—6.3%** |
| **Aerospace & Defense—1.6%** | **Aerospace & Defense—1.6%** |  |
| Boeing Co. (The), 6.000% | 212990 | &nbsp;&nbsp; 13785 |
| **Banks—1.5%** | **Banks—1.5%** |  |
| Wells Fargo & Co. Series L, 7.500% | 10945 | &nbsp;&nbsp; 13542 |
| **Semiconductors & Semiconductor Equipment—1.8%** | **Semiconductors & Semiconductor Equipment—1.8%** |  |
| Microchip Technology, Inc., 7.500%<sup>(1)</sup> | 279735 | &nbsp;&nbsp; 16196 |
| **Technology Hardware, Storage & Peripherals—1.4%** | **Technology Hardware, Storage & Peripherals—1.4%** |  |
| Hewlett Packard Enterprise Co., 7.625% | 176830 | &nbsp;&nbsp; 11950 |
| **Total Convertible Preferred Stocks** <br>**(Identified Cost $51,322)** | **Total Convertible Preferred Stocks** <br>**(Identified Cost $51,322)** | &nbsp;&nbsp; **55473** |
| **Common Stocks—59.1%** | **Common Stocks—59.1%** | **Common Stocks—59.1%** |
| **Banks—5.8%** | **Banks—5.8%** |  |
| Bank of America Corp.<sup>(5)</sup> <br>| 208090 | &nbsp;&nbsp; 11123 |
| Citigroup, Inc. | 205887 | &nbsp;&nbsp; 20842 |
| JPMorgan Chase & Co.<sup>(5)</sup> <br>| 62690 | &nbsp;&nbsp; 19504 |
|  |  | &nbsp;&nbsp; 51469 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Biotechnology—0.6%** | **Biotechnology—0.6%** |  |
| AbbVie, Inc. | 25570 | &nbsp;&nbsp; $5575 |
| **Capital Markets—2.2%** | **Capital Markets—2.2%** |  |
| Goldman Sachs Group, Inc. (The) | 6840 | &nbsp;&nbsp; 5399 |
| Morgan Stanley | 87670 | &nbsp;&nbsp; 14378 |
|  |  | &nbsp;&nbsp; 19777 |
| **Communications Equipment—1.8%** | **Communications Equipment—1.8%** |  |
| Arista Networks, Inc.<sup>(5)(6)</sup> <br>| 85720 | &nbsp;&nbsp; 13517 |
| Ciena Corp.<sup>(6)</sup> <br>| 11695 | &nbsp;&nbsp; 2221 |
|  |  | &nbsp;&nbsp; 15738 |
| **Consumer Finance—0.7%** | **Consumer Finance—0.7%** |  |
| Capital One Financial Corp.<sup>(5)</sup> <br>| 27340 | &nbsp;&nbsp; 6015 |
| **Consumer Staples Distribution & Retail—1.2%** | **Consumer Staples Distribution & Retail—1.2%** |  |
| Walmart, Inc.<sup>(5)</sup> <br>| 102450 | &nbsp;&nbsp; 10366 |
| **Electric Utilities—0.6%** | **Electric Utilities—0.6%** |  |
| Constellation Energy Corp. | 13455 | &nbsp;&nbsp; 5073 |
| **Electrical Equipment—3.4%** | **Electrical Equipment—3.4%** |  |
| Eaton Corp. plc<sup>(5)</sup> <br>| 28220 | &nbsp;&nbsp; 10768 |
| GE Vernova, Inc.<sup>(5)</sup> <br>| 16950 | &nbsp;&nbsp; 9918 |
| Vertiv Holdings Co. Class A<sup>(5)</sup> <br>| 49535 | &nbsp;&nbsp; 9553 |
|  |  | &nbsp;&nbsp; 30239 |
| **Electronic Equipment, Instruments & Components—7.6%** | **Electronic Equipment, Instruments & Components—7.6%** |  |
| Amphenol Corp. Class A<sup>(5)</sup> <br>| 113970 | &nbsp;&nbsp; 15880 |
| Celestica, Inc.<sup>(1)(6)</sup> <br>| 61280 | &nbsp;&nbsp; 21110 |
| Corning, Inc. | 24030 | &nbsp;&nbsp; 2140 |
| Flex Ltd.<sup>(6)</sup> <br>| 340895 | &nbsp;&nbsp; 21313 |
| TE Connectivity plc | 26670 | &nbsp;&nbsp; 6588 |
|  |  | &nbsp;&nbsp; 67031 |
| **Entertainment—1.4%** | **Entertainment—1.4%** |  |
| Netflix, Inc.<sup>(5)(6)</sup> <br>| 10815 | &nbsp;&nbsp; 12101 |
| **Healthcare Equipment & Supplies—0.3%** | **Healthcare Equipment & Supplies—0.3%** |  |
| Boston Scientific Corp.<sup>(6)</sup> <br>| 29400 | &nbsp;&nbsp; 2961 |
| **Healthcare Providers & Services—2.1%** | **Healthcare Providers & Services—2.1%** |  |
| McKesson Corp. | 17070 | &nbsp;&nbsp; 13850 |
| Quest Diagnostics, Inc. | 28595 | &nbsp;&nbsp; 5031 |
|  |  | &nbsp;&nbsp; 18881 |
| **Hotels, Restaurants & Leisure—1.8%** | **Hotels, Restaurants & Leisure—1.8%** |  |
| Hilton Worldwide Holdings, Inc.<sup>(5)</sup> <br>| 37990 | &nbsp;&nbsp; 9762 |
| Royal Caribbean Cruises Ltd.<sup>(5)</sup> <br>| 20250 | &nbsp;&nbsp; 5808 |
|  |  | &nbsp;&nbsp; 15570 |
| **Interactive Media & Services—1.9%** | **Interactive Media & Services—1.9%** |  |
| Alphabet, Inc. Class A<sup>(6)</sup> <br>| 41905 | &nbsp;&nbsp; 11783 |

---

See Notes to Schedule of Investments

------

**VIRTUS Artificial Intelligence & Technology Opportunities Fund**

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

**October 31, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Interactive Media & Services—continued** | **Interactive Media & Services—continued** |  |
| Meta Platforms, Inc. Class A<sup>(5)</sup> <br>| 8245 | &nbsp;&nbsp; $5346 |
|  |  | &nbsp;&nbsp; 17129 |
| **IT Services—1.4%** | **IT Services—1.4%** |  |
| Shopify, Inc. Class A<sup>(6)</sup> <br>| 32815 | &nbsp;&nbsp; 5705 |
| Snowflake, Inc. Class A<sup>(6)</sup> <br>| 24175 | &nbsp;&nbsp; 6645 |
|  |  | &nbsp;&nbsp; 12350 |
| **Life Sciences Tools & Services—0.6%** | **Life Sciences Tools & Services—0.6%** |  |
| IQVIA Holdings, Inc.<sup>(6)</sup> <br>| 25835 | &nbsp;&nbsp; 5592 |
| **Machinery—2.8%** | **Machinery—2.8%** |  |
| Caterpillar, Inc.<sup>(5)</sup> <br>| 24305 | &nbsp;&nbsp; 14030 |
| Deere & Co. | 2265 | &nbsp;&nbsp; 1046 |
| Parker-Hannifin Corp. | 12865 | &nbsp;&nbsp; 9942 |
|  |  | &nbsp;&nbsp; 25018 |
| **Personal Care Products—0.6%** | **Personal Care Products—0.6%** |  |
| Estee Lauder Cos., Inc. (The) Class A | 55435 | &nbsp;&nbsp; 5360 |
| **Pharmaceuticals—1.8%** | **Pharmaceuticals—1.8%** |  |
| AstraZeneca plc Sponsored ADR | 45085 | &nbsp;&nbsp; 3715 |
| Eli Lilly & Co.<sup>(5)</sup> <br>| 9630 | &nbsp;&nbsp; 8309 |
| Johnson & Johnson | 22560 | &nbsp;&nbsp; 4261 |
|  |  | &nbsp;&nbsp; 16285 |
| **Semiconductors & Semiconductor Equipment—14.1%** | **Semiconductors & Semiconductor Equipment—14.1%** |  |
| ASML Holding N.V. Registered Shares | 8330 | &nbsp;&nbsp; 8823 |
| Broadcom, Inc.<sup>(5)</sup> <br>| 70865 | &nbsp;&nbsp; 26194 |
| Lam Research Corp. | 52360 | &nbsp;&nbsp; 8245 |
| Monolithic Power Systems, Inc.<sup>(5)</sup> <br>| 11525 | &nbsp;&nbsp; 11583 |
| NVIDIA Corp. | 251635 | &nbsp;&nbsp; 50954 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> Sponsored ADR<br>| 62855 | &nbsp;&nbsp; 18883 |
|  |  | &nbsp;&nbsp; 124682 |
| **Software—6.4%** | **Software—6.4%** |  |
| AppLovin Corp. Class A<sup>(5)(6)</sup> <br>| 12505 | &nbsp;&nbsp; 7970 |
| Microsoft Corp.<sup>(5)</sup> <br>| 47060 | &nbsp;&nbsp; 24368 |
| Oracle Corp. | 93230 | &nbsp;&nbsp; 24483 |
|  |  | &nbsp;&nbsp; 56821 |
| **Total Common Stocks** <br>**(Identified Cost $364,804)** | **Total Common Stocks** <br>**(Identified Cost $364,804)** | &nbsp;&nbsp; **524033** |
| **Equity-Linked Note—0.9%** | **Equity-Linked Note—0.9%** | **Equity-Linked Note—0.9%** |
| **Banks—0.9%** | **Banks—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Barclays Bank plc (Cadence Design Systems, Inc.) <br>1.250%, 5/26/28<sup>(4)</sup> <br>| 7585000 | &nbsp;&nbsp; 8469 |
| **Total Equity-Linked Note** <br>**(Identified Cost $8,343)** | **Total Equity-Linked Note** <br>**(Identified Cost $8,343)** | &nbsp;&nbsp; **8469** |
| **Total Long-Term Investments—111.2%** <br>**(Identified Cost $778,158)** | **Total Long-Term Investments—111.2%** <br>**(Identified Cost $778,158)** | &nbsp;&nbsp; **985811** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Short-Term Investment—2.8%** | **Short-Term Investment—2.8%** | **Short-Term Investment—2.8%** |
| **Money Market Mutual Fund—2.8%** | **Money Market Mutual Fund—2.8%** | **Money Market Mutual Fund—2.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity FedFund - Institutional Shares <br> (seven-day effective yield 3.982%)<sup>(7)</sup> <br>| 24749041 | &nbsp;&nbsp; $24749 |
| **Total Short-Term Investment** <br>**(Identified Cost $24,749)** | **Total Short-Term Investment** <br>**(Identified Cost $24,749)** | &nbsp;&nbsp; **24749** |
| **Securities Lending Collateral—1.5%** | **Securities Lending Collateral—1.5%** | **Securities Lending Collateral—1.5%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund - <br> Institutional Shares (seven-day effective yield <br> 4.004%)<sup>(7)(8)</sup> <br>| 13237473 | &nbsp;&nbsp; 13237 |
| **Total Securities Lending Collateral** <br>**(Identified Cost $13,237)** | **Total Securities Lending Collateral** <br>**(Identified Cost $13,237)** | &nbsp;&nbsp; **13237** |
| **TOTAL INVESTMENTS—115.5%** <br>**(Identified Cost $816,144)** | **TOTAL INVESTMENTS—115.5%** <br>**(Identified Cost $816,144)** | &nbsp;&nbsp; **$1023797** |
| Other assets and liabilities, net—(15.5)% | Other assets and liabilities, net—(15.5)% | &nbsp;&nbsp; (137106)<br>|
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$886691** |

---

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

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | American Depositary Receipt |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| OP | Operating Partnership |
| plc | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

&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 pursuant to the Liquidity Facility and/or <br> securities lending.<br>|
| <sup>(2)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of 1933. <br> These securities may be resold in transactions exempt from registration, normally <br> to qualified institutional buyers. At October 31, 2025, these securities amounted to <br> a value of $263,603 or 29.7% of net assets.<br>|
| <sup>(3)</sup> <br>| Issued with a zero coupon. Income is recognized through the accretion of <br> discount.<br>|
| <sup>(4)</sup> <br>| The value of this security was determined using significant unobservable inputs <br> and is reported as a Level 3 security in the Fair Value Hierarchy table located after <br> the Schedule of Investments.<br>|
| <sup>(5)</sup> <br>| All or a portion of securities is segregated as collateral for the Liquidity Facility. The <br> value of securities segregated as collateral is $175,067.<br>|
| <sup>(6)</sup> <br>| Non-income producing. |
| <sup>(7)</sup> <br>| Shares of this fund are publicly offered, and its prospectus and annual report are <br> publicly available.<br>|
| <sup>(8)</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 | 86<br> %<br>|
| Singapore | 3 |
| Canada | 3 |
| Taiwan | 2 |
| Netherlands | 2 |
| Israel | 1 |
| Cayman Islands | 1 |
| Other | 2 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of October 31, 2025. | <sup>†</sup> % of total investments as of October 31, 2025. |

---

See Notes to Schedule of Investments

------

**VIRTUS Artificial Intelligence & Technology Opportunities Fund**

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

**October 31, 2025**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of October 31, 2025, 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>October 31, 2025<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |  |
| Debt Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Bonds and Notes | &nbsp;&nbsp;&nbsp; $250698 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $247394 | &nbsp;&nbsp;&nbsp; $3304 |
| &nbsp;&nbsp;&nbsp; Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp; 147138 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 147138 | &nbsp;&nbsp;&nbsp; — |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp; 55473 | &nbsp;&nbsp;&nbsp; 55473 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp; 524033 | &nbsp;&nbsp;&nbsp; 524033 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Equity-Linked Note | &nbsp;&nbsp;&nbsp; 8469 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8469 |
| Money Market Mutual Fund | &nbsp;&nbsp;&nbsp; 24749 | &nbsp;&nbsp;&nbsp; 24749 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; 13237 | &nbsp;&nbsp;&nbsp; 13237 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp;&nbsp; $1023797 | &nbsp;&nbsp;&nbsp; $617492 | &nbsp;&nbsp;&nbsp; $394532 | &nbsp;&nbsp;&nbsp; $11773 |

---

There were no transfers into or out of Level 3 related to securities held at October 31, 2025.

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations <br>are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

The following is a reconciliation of assets of the Fund for Level 3 investments for which significant unobservable inputs were used to determine fair value.

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

---

| | | | |
|:---|:---|:---|:---|
|  | Total | Convertible <br>Bonds <br>and Notes<br>| Equity-Linked <br>Notes<br>|
| **Investments in Securities** |  |  |  |
| **Balance as of January 31, 2025** | &nbsp;&nbsp;&nbsp;&nbsp; $8443 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8443 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 865 |
| Net change in unrealized appreciation (depreciation)<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (800)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; (854)<br>|
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp; 13646 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 10396 |
| Sales<sup>(b)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (10381)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10381)<br>|
| **Balance as of October 31, 2025** | &nbsp;&nbsp;&nbsp;&nbsp; $11773 | &nbsp;&nbsp;&nbsp;&nbsp; $3304 | &nbsp;&nbsp;&nbsp;&nbsp; $8469 |

---

<sup>(a)</sup> The net change in unrealized appreciation (depreciation) on investments still held at October 31, 2025, was $179.

<sup>(b)</sup> Includes paydowns on securities.

See Notes to Schedule of Investments

------

**VIRTUS Artificial Intelligence & Technology Opportunities Fund**

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

**October 31, 2025**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair 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 Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual report.*

------

## 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:** 2025-10-31

**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:** $1048125017.16

**Total Liabilities:** $161516350.43

**Net Assets:** $886608666.73

**Cash Not Reported:** $45542720.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.03000000 | **1-Year:** 0.00000000 | **5-Year:** -6837.28000000 | **10-Year:** -3278.65000000 | **30-Year:** -13556.22000000

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

- **3-Month:** 0.00000000 | **1-Year:** -300.60000000 | **5-Year:** -39693.59000000 | **10-Year:** -23414.61000000 | **30-Year:** -6572.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.55%                | 4.94%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2379938.40              | $1484359.62                                |
| Month 2  | $4166783.74              | $36797130.67                               |
| Month 3  | $13041138.37             | $19097564.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc                      | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    205887 | NS      | $20841941.01  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     20250 | NS      | $5808307.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP            | Digital Realty Trust LP                   | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   5915000 | PA      | $6238550.50   | 0.70%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     85720 | NS      | $13517186.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                   | Welltower OP LLC                          | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  10110000 | PA      | $14998185.00  | 1.69%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28595 | NS      | $5031290.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                          | Qorvo Inc                                 | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $8848467.85   | 1.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                   | WULF Compute LLC                          | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3932141.65   | 0.44%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | Barclays Bank PLC                         | CUSIP: 06746BUW9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   7585000 | PA      | $8468652.50   | 0.96%             | 2028-05-26      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     25835 | NS      | $5592244.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12505 | NS      | $7969811.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DoorDash Inc                              | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $9930480.00   | 1.12%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                        | Datadog Inc                               | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   9310000 | PA      | $9873255.00   | 1.11%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Boston Scientific Corp             | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29400 | NS      | $2961168.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28220 | NS      | $10767623.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC           | Microchip Technology Inc                  | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    279735 | NS      | $16196656.50  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     62855 | NS      | $18883527.65  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10815 | NS      | $12100470.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     61280 | NS      | $21109734.40  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                 | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     49535 | NS      | $9553320.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                            | XPO Inc                                   | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9971301.59   | 1.12%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                       | Semtech Corp                              | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   8830000 | PA      | $8953620.00   | 1.01%             | 2030-10-15      | 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        |  11110000 | PA      | $13559755.00  | 1.53%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37990 | NS      | $9761910.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9845000 | PA      | $9857690.21   | 1.11%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | Gen Digital Inc                           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9546305.25   | 1.08%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| AFFIRM HOLDINGS INC                | Affirm Holdings Inc                       | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8080000 | PA      | $8770840.00   | 0.99%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY              | Wells Fargo & Co                          | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     10945 | NS      | $13541701.25  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc             | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   7080000 | PA      | $7518960.00   | 0.85%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                 | Advance Auto Parts Inc                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4530937.50   | 0.51%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                     | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     87670 | NS      | $14377880.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                  | AeroVironment Inc                         | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $13301662.50  | 1.50%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| CLOUDFLARE INC                     | Cloudflare Inc                            | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   9990000 | PA      | $13920487.38  | 1.57%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41905 | NS      | $11783266.95  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6840 | NS      | $5399290.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62690 | NS      | $19504112.80  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                 | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7631787.20   | 0.86%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ASML Holding NV                    | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8330 | NS      | $8823385.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    113970 | NS      | $15880579.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP           | Galaxy Digital Holdings LP                | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6275000 | PA      | $6187150.00   | 0.70%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                 | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7680000 | PA      | $9826560.00   | 1.11%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP               | Western Digital Corp                      | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $19884825.00  | 2.24%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                | TE Connectivity PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     26670 | NS      | $6587756.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD              | CyberArk Software Ltd                     | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  12770000 | PA      | $14889820.00  | 1.68%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    102450 | NS      | $10365891.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP I           | Performance Food Group Inc                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $9034942.40   | 1.02%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     32815 | NS      | $5705215.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN                 | Seagate HDD Cayman                        | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |      1000 | PA      | $1064.36      | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Corning Inc                        | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     24030 | NS      | $2140592.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                | Axon Enterprise Inc                       | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  10035000 | PA      | $10372223.97  | 1.17%             | 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      | $8811304.48   | 0.99%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC              | Lumentum Holdings Inc                     | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $9069625.00   | 1.02%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47060 | NS      | $24368138.60  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16950 | NS      | $9918123.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13237473 | NS      | $13237472.96  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    208090 | NS      | $11122410.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     70865 | NS      | $26193829.95  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13455 | NS      | $5072535.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                  | Iron Mountain Inc                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   8830000 | PA      | $9095350.33   | 1.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Deere & Co                         | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2265 | NS      | $1045591.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                     | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  16100000 | PA      | $19153196.59  | 2.16%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                      | CoreWeave Inc                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  13990000 | PA      | $14126066.74  | 1.59%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC              | Micron Technology Inc                     | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4645865.31   | 0.52%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC           | iRhythm Technologies Inc                  | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $7107450.00   | 0.80%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp         | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27340 | NS      | $6014526.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    340895 | NS      | $21312755.40  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9630 | NS      | $8309341.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     45085 | NS      | $3715004.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                            | MKS Inc                                   | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $10392000.00  | 1.17%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                      | Boeing Co/The                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    212990 | NS      | $13784712.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                    | Nebius Group NV                           | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6305000 | PA      | $8035722.50   | 0.91%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24175 | NS      | $6645224.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                   | Hewlett Packard Enterprise Co             | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    176830 | NS      | $11950171.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12865 | NS      | $9942457.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    251635 | NS      | $50953571.15  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund        | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2695641 | NS      | $2695641.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                | AST SpaceMobile Inc                       | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $5068125.00   | 0.57%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                       | Zscaler Inc                               | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9799250.00   | 1.11%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC             | WESCO Distribution Inc                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10022835.95  | 1.13%             | 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        |      8245 | NS      | $5345645.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22560 | NS      | $4260907.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17070 | NS      | $13849573.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     55435 | NS      | $5360010.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11525 | NS      | $11582625.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STOR                  | Seagate Data Storage Technology Pte Ltd   | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   9174000 | PA      | $9764466.16   | 1.10%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC               | Chart Industries Inc                      | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $9824626.70   | 1.11%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25570 | NS      | $5575282.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| M/A-COM TECH SOLUTIONS             | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15505000 | PA      | $17179540.00  | 1.94%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11695 | NS      | $2221114.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24305 | NS      | $14030304.30  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     52360 | NS      | $8244605.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     93230 | NS      | $24483130.30  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC            | Talen Energy Supply LLC                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7120459.84   | 0.80%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer