# EDGAR Filing Document

**Accession Number:** 0000792359
**File Stem:** 0001752724-23-046095
**Filing Date:** 2023-2
**Character Count:** 14488
**Document Hash:** 18657bb73515dce38e902a9a8bc33af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046095.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04642
- **FILM NUMBER:** 23681933

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 8002487971

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX EDGE SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BIG EDGE SERIES FUND
- **DATE OF NAME CHANGE:** 19920304

## Series and Classes Contracts Data

### Virtus KAR Small-Cap Growth Series (Series ID: S000001949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005133 | Class A      |  |
| C000126193 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04642

- **c. CIK number of Registrant:** 0000792359

- **d. LEI of Registrant:** 5493003VWTC7OD2WQT04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Financial Plaza

  - **City:** Hartford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06103

  - **Telephone number:** 800-248-4790

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

- **a. Name of Series:** Virtus KAR Small-Cap Growth Series

- **b. EDGAR series identifier (if any):** S000001949

- **c. LEI of Series:** 549300Q6LMM5SHUPN178

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $80863619.20

**Total Liabilities:** $123870.15

**Net Assets:** $80739749.05

**Cash Not Reported:** $103279.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126193 | 6.57%                | 3.25%                | -7.46%               |
| Class ID C000005133 | 6.57%                | 3.24%                | -7.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1011699.32              | $4379786.51                                |
| Month 2  | $224153.63               | $2573918.41                                |
| Month 3  | $288791.64               | $-6795690.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mesa Laboratories Inc              | Mesa Laboratories Inc               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3635 | NS      | $604173.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                         | Holley Inc                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    240021 | NS      | $508844.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc           | MarketAxess Holdings Inc            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10608 | NS      | $2958465.12   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                           | NVE Corp                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      7350 | NS      | $475912.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp           | Fox Factory Holding Corp            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     63655 | NS      | $5807245.65   | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                     | PriceSmart Inc                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12300 | NS      | $747594.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                      | Rightmove PLC                       | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    611930 | NS      | $3783300.24   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp             | Oportun Financial Corp              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     45880 | NS      | $252798.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                     | MediaAlpha Inc                      | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103998 | NS      | $1034780.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175984 | NS      | $7305095.84   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc               | Aspen Technology Inc                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     10897 | NS      | $2238243.80   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72643 | NS      | $1920680.92   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1730558 | NS      | $1730558.21   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                    | Morningstar Inc                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     16410 | NS      | $3554241.90   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc            | US Physical Therapy Inc             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     27336 | NS      | $2215036.08   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                     | Omega Flex Inc                      | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19797 | NS      | $1847456.04   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                  | Revolve Group Inc                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117825 | NS      | $2622784.50   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc       | FactSet Research Systems Inc        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6429 | NS      | $2579379.09   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc         | ServisFirst Bancshares Inc          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52332 | NS      | $3606198.12   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     53373 | NS      | $3861536.55   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp        | Grocery Outlet Holding Corp         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50218 | NS      | $1465863.42   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc        | Duck Creek Technologies Inc         | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220602 | NS      | $2658254.10   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp             | National Research Corp              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     34152 | NS      | $1273869.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                   | SPS Commerce Inc                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18922 | NS      | $2430152.46   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                           | AAON Inc                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $4443880.00   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                      | Blackline Inc                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     39490 | NS      | $2656492.30   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     23270 | NS      | $2788909.50   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc            | Dream Finders Homes Inc             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90599 | NS      | $784587.34    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC               | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    668000 | NS      | $4163875.26   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc            | Goosehead Insurance Inc             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     37880 | NS      | $1300799.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding     | Ollie's Bargain Outlet Holdings Inc | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     39259 | NS      | $1838891.56   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc              | Bill.com Holdings Inc               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     35635 | NS      | $3882789.60   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                            | Olo Inc                             | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221979 | NS      | $1387368.75   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer