# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-25-010894
**Filing Date:** 2025-11
**Character Count:** 39120
**Document Hash:** 3066e09a50b9534c68a9a6dde376bee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010894.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 251527466

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus NFJ Dividend Value Fund (Series ID: S000007963)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021605 | A             | PNEAX           |
| C000021607 | C             | PNECX           |
| C000021609 | Institutional | NFJEX           |
| C000135573 | R6            | ANDVX           |

## Nport-Ex

**VIRTUS NFJ Dividend Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—99.5%** | **Common Stocks—99.5%** | **Common Stocks—99.5%** |
| **Communication Services—5.1%** | **Communication Services—5.1%** |  |
| Alphabet, Inc. Class A | 80768 | &nbsp;&nbsp; $19635 |
| Walt Disney Co. (The) | 53293 | &nbsp;&nbsp; 6102 |
|  |  | &nbsp;&nbsp; 25737 |
| **Consumer Discretionary—2.2%** | **Consumer Discretionary—2.2%** |  |
| Home Depot, Inc. (The) | 14250 | &nbsp;&nbsp; 5774 |
| Magna International, Inc. | 108434 | &nbsp;&nbsp; 5137 |
|  |  | &nbsp;&nbsp; 10911 |
| **Consumer Staples—1.3%** | **Consumer Staples—1.3%** |  |
| Tyson Foods, Inc. Class A | 118429 | &nbsp;&nbsp; 6431 |
| **Energy—8.2%** | **Energy—8.2%** |  |
| Chevron Corp. | 58529 | &nbsp;&nbsp; 9089 |
| EOG Resources, Inc. | 54297 | &nbsp;&nbsp; 6088 |
| Exxon Mobil Corp. | 97349 | &nbsp;&nbsp; 10976 |
| ONEOK, Inc. | 53657 | &nbsp;&nbsp; 3915 |
| Ovintiv, Inc. | 146448 | &nbsp;&nbsp; 5914 |
| Schlumberger N.V. | 151994 | &nbsp;&nbsp; 5224 |
|  |  | &nbsp;&nbsp; 41206 |
| **Financials—30.4%** | **Financials—30.4%** |  |
| Bank of America Corp. | 98320 | &nbsp;&nbsp; 5072 |
| Blackrock, Inc. | 8903 | &nbsp;&nbsp; 10380 |
| Cadence Bank | 136208 | &nbsp;&nbsp; 5113 |
| Charles Schwab Corp. (The) | 104577 | &nbsp;&nbsp; 9984 |
| Citigroup, Inc. | 119136 | &nbsp;&nbsp; 12092 |
| Commerce Bancshares, Inc. | 157186 | &nbsp;&nbsp; 9393 |
| &nbsp;&nbsp;&nbsp; Community Financial System, <br> Inc.<br>| 175953 | &nbsp;&nbsp; 10318 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| 141229 | &nbsp;&nbsp; 4752 |
| Glacier Bancorp, Inc. | 209669 | &nbsp;&nbsp; 10205 |
| Home BancShares, Inc. | 173052 | &nbsp;&nbsp; 4897 |
| Independent Bank Corp. | 72353 | &nbsp;&nbsp; 5005 |
| JPMorgan Chase & Co. | 20402 | &nbsp;&nbsp; 6435 |
| Lakeland Financial Corp. | 81406 | &nbsp;&nbsp; 5226 |
| Morgan Stanley | 32385 | &nbsp;&nbsp; 5148 |
| Old National Bancorp | 227053 | &nbsp;&nbsp; 4984 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 105146 | &nbsp;&nbsp; 9862 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, <br> Inc. (The)<br>| 26116 | &nbsp;&nbsp; 5248 |
| Truist Financial Corp. | 112769 | &nbsp;&nbsp; 5156 |
| U.S. Bancorp | 153443 | &nbsp;&nbsp; 7416 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| UMB Financial Corp. | 43733 | &nbsp;&nbsp; $5176 |
| Wells Fargo & Co. | 123811 | &nbsp;&nbsp; 10378 |
|  |  | &nbsp;&nbsp; 152240 |
| **Health Care—14.5%** | **Health Care—14.5%** |  |
| Abbott Laboratories | 32820 | &nbsp;&nbsp; 4396 |
| AbbVie, Inc. | 38522 | &nbsp;&nbsp; 8919 |
| Agilent Technologies, Inc. | 63419 | &nbsp;&nbsp; 8140 |
| Bristol-Myers Squibb Co. | 44991 | &nbsp;&nbsp; 2029 |
| HCA Healthcare, Inc. | 16937 | &nbsp;&nbsp; 7219 |
| Johnson & Johnson | 30021 | &nbsp;&nbsp; 5566 |
| Pfizer, Inc. | 625767 | &nbsp;&nbsp; 15945 |
| Thermo Fisher Scientific, Inc. | 20979 | &nbsp;&nbsp; 10175 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B<br>| 27441 | &nbsp;&nbsp; 5610 |
| Zoetis, Inc. Class A | 32949 | &nbsp;&nbsp; 4821 |
|  |  | &nbsp;&nbsp; 72820 |
| **Industrials—11.1%** | **Industrials—11.1%** |  |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, <br> Inc.<br>| 50188 | &nbsp;&nbsp; 6645 |
| Flowserve Corp. | 90844 | &nbsp;&nbsp; 4828 |
| Genpact Ltd. | 94851 | &nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co., Ltd. <br> Unsponsored ADR<br>| 255490 | &nbsp;&nbsp; 3702 |
| Oshkosh Corp. | 39718 | &nbsp;&nbsp; 5152 |
| RB Global, Inc. | 42736 | &nbsp;&nbsp; 4631 |
| Southwest Airlines Co. | 81112 | &nbsp;&nbsp; 2588 |
| Stanley Black & Decker, Inc. | 198362 | &nbsp;&nbsp; 14744 |
| Union Pacific Corp. | 21755 | &nbsp;&nbsp; 5142 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 49555 | &nbsp;&nbsp; 4139 |
|  |  | &nbsp;&nbsp; 55544 |
| **Information Technology—5.9%** | **Information Technology—5.9%** |  |
| Intuit, Inc. | 13377 | &nbsp;&nbsp; 9135 |
| Marvell Technology, Inc. | 68562 | &nbsp;&nbsp; 5764 |
| Microsoft Corp. | 10622 | &nbsp;&nbsp; 5502 |
| Salesforce, Inc. | 38738 | &nbsp;&nbsp; 9181 |
|  |  | &nbsp;&nbsp; 29582 |
| **Materials—3.3%** | **Materials—3.3%** |  |
| Ball Corp. | 125953 | &nbsp;&nbsp; 6351 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V. <br> Class A<br>| 68403 | &nbsp;&nbsp; 3354 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials—continued** | **Materials—continued** |  |
| Pan American Silver Corp. | 177642 | &nbsp;&nbsp; $6880 |
|  |  | &nbsp;&nbsp; 16585 |
| **Real Estate—10.9%** | **Real Estate—10.9%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 239972 | &nbsp;&nbsp; 19999 |
| Equinix, Inc. | 5589 | &nbsp;&nbsp; 4378 |
| Invitation Homes, Inc. | 149929 | &nbsp;&nbsp; 4397 |
| Prologis, Inc. | 177339 | &nbsp;&nbsp; 20309 |
| Rexford Industrial Realty, Inc. | 138225 | &nbsp;&nbsp; 5682 |
|  |  | &nbsp;&nbsp; 54765 |
| **Utilities—6.6%** | **Utilities—6.6%** |  |
| AES Corp. (The) | 382401 | &nbsp;&nbsp; 5032 |
| Eversource Energy | 145726 | &nbsp;&nbsp; 10367 |
| NextEra Energy, Inc. | 233206 | &nbsp;&nbsp; 17605 |
|  |  | &nbsp;&nbsp; 33004 |
| **Total Common Stocks** <br>**(Identified Cost $437,805)** | **Total Common Stocks** <br>**(Identified Cost $437,805)** | &nbsp;&nbsp; **498825** |
| **Total Long-Term** <br> **Investments—99.5%** <br>**(Identified Cost $437,805)** | **Total Long-Term** <br> **Investments—99.5%** <br>**(Identified Cost $437,805)** | &nbsp;&nbsp; **498825** |
| **TOTAL INVESTMENTS—99.5%** <br>**(Identified Cost $437,805)** | **TOTAL INVESTMENTS—99.5%** <br>**(Identified Cost $437,805)** | &nbsp;&nbsp; **$498825** |
| Other assets and liabilities, net—0.5% | Other assets and liabilities, net—0.5% | &nbsp;&nbsp; 2735 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$501560** |

---

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

---

| | |
|:---|:---|
| **Abbreviation:** | **Abbreviation:** |
| ADR | American Depositary Receipt |

---

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

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 93<br> %<br>|
| Canada | 3 |
| Curaçao | 1 |
| Bermuda | 1 |
| Japan | 1 |
| Netherlands | 1 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of September 30, 2025. | <sup>†</sup> % of total investments as of September 30, 2025. |

---

See Notes to Schedule of Investments

------

**VIRTUS NFJ Dividend Value Fund**

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

**September 30, 2025**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of September 30, 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>September 30, 2025<br>| Level 1 <br>Quoted Prices<br>|
| Assets: |  |  |
| Equity Securities: |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $498825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $498825 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $498825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $498825 |

---

There were no securities valued using significant observable inputs (Level 2) or significant unobservable inputs (Level 3) at September 30, 2025.

There were no transfers into or out of Level 3 related to securities held at September 30, 2025.

See Notes to Schedule of Investments

------

**VIRTUS NFJ Dividend Value Fund**

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

**September 30, 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 value 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 loan 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 financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

- **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:** 800-243-1574

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

- **a. Name of Series:** Virtus NFJ Dividend Value Fund

- **b. EDGAR series identifier (if any):** S000007963

- **c. LEI of Series:** 549300SYXGZDIT4IQO12

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $502891382.54

**Total Liabilities:** $871501.02

**Net Assets:** $502019881.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135573 | 1.36%                | 3.93%                | 0.73%                |
| Class ID C000021605 | 1.27%                | 3.86%                | 0.73%                |
| Class ID C000021607 | 1.22%                | 3.80%                | 0.69%                |
| Class ID C000021609 | 1.25%                | 4.00%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2706828.33             | $8819255.09                                |
| Month 2  | $8427732.04              | $8085440.11                                |
| Month 3  | $1601254.36              | $875516.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     50188 | NS      | $6644891.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14250 | NS      | $5773957.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    108434 | NS      | $5137602.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     90844 | NS      | $4827450.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    118429 | NS      | $6430694.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    123811 | NS      | $10377838.02  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     54297 | NS      | $6087779.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    233206 | NS      | $17604720.94  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149929 | NS      | $4397417.57   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    177642 | NS      | $6880074.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     63419 | NS      | $8139828.65   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    198362 | NS      | $14744247.46  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    119136 | NS      | $12092304.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     44991 | NS      | $2029094.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    141229 | NS      | $4752355.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     43733 | NS      | $5175800.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     32949 | NS      | $4821097.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    239972 | NS      | $19999266.48  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20402 | NS      | $6435402.86   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     72353 | NS      | $5004657.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    175953 | NS      | $10317883.92  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     81112 | NS      | $2588283.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    209669 | NS      | $10204590.23  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     94851 | NS      | $3973308.39   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    153443 | NS      | $7415900.19   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     49555 | NS      | $4139329.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     42736 | NS      | $4630872.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20979 | NS      | $10175234.58  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81406 | NS      | $5226265.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     38738 | NS      | $9180906.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    177339 | NS      | $20308862.28  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8903 | NS      | $10379740.61  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    382401 | NS      | $5032397.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53657 | NS      | $3915351.29   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     68403 | NS      | $3354483.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10622 | NS      | $5501664.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    105146 | NS      | $9861643.34   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    125953 | NS      | $6350550.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     26116 | NS      | $5247487.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     32820 | NS      | $4395910.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     53293 | NS      | $6102048.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58529 | NS      | $9088968.41   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30021 | NS      | $5566493.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32385 | NS      | $5147919.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    104577 | NS      | $9983966.19   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21755 | NS      | $5142229.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68562 | NS      | $5764007.34   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    136208 | NS      | $5113248.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27441 | NS      | $5610038.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    146448 | NS      | $5913570.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    145726 | NS      | $10366947.64  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     39718 | NS      | $5151424.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    227053 | NS      | $4983813.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    112769 | NS      | $5155798.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     98320 | NS      | $5072328.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     97349 | NS      | $10976099.75  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    138225 | NS      | $5682429.75   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     16937 | NS      | $7218549.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5589 | NS      | $4377528.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38522 | NS      | $8919383.88   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13377 | NS      | $9135287.07   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157186 | NS      | $9393435.36   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    625767 | NS      | $15944543.16  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    151994 | NS      | $5224033.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173052 | NS      | $4897371.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80768 | NS      | $19634700.80  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                | MonotaRO Co Ltd                      | CUSIP: 61022V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255490 | NS      | $3702050.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer