| The Merger Fund® |
Alternative | Event Driven |
Westchester Capital Management, LLC |
MERFX 589509108MERIX 589509207 |
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| Virtus AlphaSimplex Global Alternatives Fund |
Alternative | Multi-Strategy |
AlphaSimplex Group, LLC |
GAFAX 92835M489GAFCX 92835M471GAFYX 92835M463GAFNX 92835M455 |
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| Virtus AlphaSimplex Managed Futures Strategy Fund |
Alternative | Managed Futures |
AlphaSimplex Group, LLC |
AMFAX 92835M448ASFCX 92835M430ASFYX 92835M422AMFNX 92835M414 |
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— |
— |
— |
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| Virtus Ceredex Large-Cap Value Equity Fund |
Equity | Domestic Equity |
Ceredex Value Advisors LLC |
SVIIX 92837F524SVIFX 92837F516STVTX 92837F490STVZX 92837F482 |
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| Virtus Ceredex Mid-Cap Value Equity Fund |
Equity | Domestic Equity |
Ceredex Value Advisors LLC |
SAMVX 92837F474SMVFX 92837F466SMVTX 92837F458SMVZX 92837F441 |
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| Virtus Ceredex Small-Cap Value Equity Fund |
Equity | Domestic Equity |
Ceredex Value Advisors LLC |
SASVX 92837F433STCEX 92837F425SCETX 92837F417VVERX 92837X665 |
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| Virtus Convertible Fund |
Fixed Income | Hybrid |
Voya Investment Management |
ANNPX 92838V833ANZAX 92838V791ANNAX 92838V841ANZCX 92838V817ANCMX 92838V106VAADX 92838V353 |
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| Virtus Duff & Phelps Global Infrastructure Fund |
Alternative | Infrastructure |
Duff & Phelps Investment Management Co. |
PGUAX 92828R826PGUCX 92828R818PGIUX 92828R792VGIRX 92828W221 |
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| Virtus Duff & Phelps Global Real Estate Securities Fund |
Alternative | Real Estate |
Duff & Phelps Investment Management Co. |
VGSAX 92828R412VGSCX 92828R396VGISX 92828R388VRGEX 92828W239 |
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| Virtus Duff & Phelps International Real Estate Securities Fund |
Alternative | Real Estate |
Duff & Phelps Investment Management Co. |
PXRAX 92828R750PXRCX 92828R743PXRIX 92828R735 |
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| Virtus Duff & Phelps Real Asset Fund |
Alternative | Multi-Strategy |
Duff & Phelps Investment Management Co. |
PDPAX 92828R875PDPCX 92828R867VADIX 92828R313VAABX 92828Y623 |
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| Virtus Duff & Phelps Real Estate Securities Fund |
Alternative | Real Estate |
Duff & Phelps Investment Management Co. |
PHRAX 92828R586PHRCX 92828R560PHRIX 92828R552VRREX 92828W528 |
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| Virtus Duff & Phelps Select MLP and Energy Fund |
Alternative | Mid-Stream Energy |
Duff & Phelps Investment Management Co. |
VLPAX 92835M729VLPCX 92835M711VLPIX 92835M695 |
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| Virtus Duff & Phelps Water Fund |
Specialty |
Duff & Phelps Investment Management Co. |
AWTAX 92838V494AWTCX 92838V486AWTPX 92838V478AWTIX 92838V460 |
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| Virtus Emerging Markets Opportunities Fund |
Equity | International Equity |
Virtus Systematic |
AOTIX 92837N840AOTAX 92837N808AOTCX 92837N881AEMOX 92837N865AEMPX 92837N857 |
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| Virtus FORT Trend Fund |
Alternative | Managed Futures |
FORT Investment Management |
VAPAX 92828R255VAPCX 92828R248VAPIX 92828R230VRPAX 92828W536 |
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| Virtus Global Allocation Fund |
Specialty |
Virtus Multi-Asset |
PALAX 92838V767PALCX 92838V775PALLX 92838V759AGAMX 92838V742AGASX 92838V551AGAPX 92838V726 |
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| Virtus Income & Growth Fund |
Multi-Asset |
Voya Investment Management |
AZNAX 92837N584AZNCX 92837N576AZNIX 92837N535AIGPX 92837N543 |
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| Virtus International Small-Cap Fund |
Equity | International Equity |
Virtus Systematic |
ALOIX 92838V205AOPAX 92838V601AOPCX 92838V502AIISX 92838V577ALOPX 92838V304 |
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| Virtus KAR Capital Growth Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PSTAX 92828N510SSTFX 92828N486PLXGX 92828N478VCGRX 92828N270 |
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| Virtus KAR Developing Markets Fund |
Equity | International Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VDMAX 92828Y664VDMCX 92828Y656VIDMX 92828Y649VDMRX 92828Y631 |
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| Virtus KAR Emerging Markets Small-Cap Fund |
Equity | International Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VAESX 92828W627VCESX 92828W619VIESX 92828W593VRESX 92828W189 |
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| Virtus KAR Equity Income Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PDIAX 92828N874PGICX 92828N858PXIIX 92828N841VECRX 92828N239 |
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| Virtus KAR Global Quality Dividend Fund |
Equity | Global Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PPTAX 92828N460PPTCX 92828N452PIPTX 92828N445VGQRX 92836N874 |
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| Virtus KAR Global Small-Cap Fund |
Equity | Global Equity |
Kayne Anderson Rudnick Investment Management, LLC |
DGSCX 92837N683RGSAX 92837N741RGSCX 92837N733ARSPX 92837N691 |
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| Virtus KAR Health Sciences Fund |
Specialty |
Kayne Anderson Rudnick Investment Management, LLC |
RAGHX 92837N667RCGHX 92837N659HLHIX 92837N618AAAEX 92837N626 |
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| Virtus KAR International Small-Mid Cap Fund |
Equity | International Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VISAX 92828W841VCISX 92828W833VIISX 92828W825VRISX 92828W551 |
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| Virtus KAR Long/Short Equity Fund |
Alternative | Long/Short Strategies |
Kayne Anderson Rudnick Investment Management, LLC |
VLSAX 92835M539VLSCX 92835M521VLSIX 92835M513VLSRX 92835M497 |
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| Virtus KAR Mid-Cap Core Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VMACX 92828N114VMCCX 92828N122VIMCX 92828N130VRMCX 92828N262 |
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| Virtus KAR Mid-Cap Growth Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PHSKX 92828N767PSKCX 92828N742PICMX 92828N734VRMGX 92828N254 |
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| Virtus KAR Small-Cap Core Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PKSFX 92828N528PKSAX 92828N551PKSCX 92828N536VSCRX 92828N429 |
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| Virtus KAR Small-Cap Growth Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PSGAX 92828N627PSGCX 92828N619PXSGX 92828N593VRSGX 92828N247 |
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| Virtus KAR Small-Cap Value Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
PQSAX 92828N684PQSCX 92828N676PXQSX 92828N668VQSRX 92828N411 |
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| Virtus KAR Small-Mid Cap Core Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VKSAX 92828N221VKSCX 92828N213VKSIX 92828N197VKSRX 92828N189 |
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| Virtus KAR Small-Mid Cap Growth Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VAKSX 92836N817VCKSX 92836N791VIKSX 92836N783VRKSX 92836N775 |
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| Virtus KAR Small-Mid Cap Value Fund |
Equity | Domestic Equity |
Kayne Anderson Rudnick Investment Management, LLC |
VKSDX 92836N767VKSEX 92836N759VKSFX 92836N742VKSGX 92836N734 |
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| Virtus Newfleet Core Plus Bond Fund |
Fixed Income | Multi-Sector |
Newfleet Asset Management |
SAVYX 92828R404SAVAX 92828R107SAVCX 92828R305VBFRX 92828W270 |
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| Virtus Newfleet High Yield Fund |
Fixed Income | Leveraged Finance |
Newfleet Asset Management |
PHCHX 92828R784PGHCX 92828R768PHCIX 92828W767VRHYX 92828W262 |
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| Virtus Newfleet Low Duration Core Plus Bond Fund |
Fixed Income | Multi-Sector |
Newfleet Asset Management |
HIMZX 92828W346PCMZX 92828W338HIBIX 92828W320VLDRX 92828W197 |
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| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
Fixed Income | Multi-Sector |
Newfleet Asset Management |
NAMFX 92828R677NCMFX 92828R651VMFIX 92828R289VMFRX 92828W544 |
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| Virtus Newfleet Multi-Sector Short Term Bond Fund |
Fixed Income | Multi-Sector |
Newfleet Asset Management |
NARAX 92828R644PSTCX 92828R628PMSTX 92828R594PIMSX 92828R610VMSSX 92828W247 |
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| Virtus Newfleet Senior Floating Rate Fund |
Fixed Income | Leveraged Finance |
Newfleet Asset Management |
PSFRX 92828R545PFSRX 92828R537PSFIX 92828R529VRSFX 92828W254 |
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| Virtus Newfleet Short Duration High Income Fund |
Fixed Income | Leveraged Finance |
Newfleet Asset Management |
ASHAX 92838V544ASHCX 92838V536ASHIX 92838V510ASHPX 92838V528ASHSX 92838V643 |
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| Virtus NFJ Dividend Value Fund |
Equity | Domestic Equity |
NFJ Investment Group, LLC |
NFJEX 92837N600ANDAX 92837N709PNEAX 92837N105PNECX 92837N204ANDVX 92837N402ADJPX 92837N501 |
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| Virtus NFJ Emerging Markets Value Fund |
Equity | International Equity |
NFJ Investment Group, LLC |
AZMAX 92838V395AZMCX 92838V387AZMIX 92838V361AZMPX 92838V379 |
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| Virtus NFJ Global Sustainability Fund |
Specialty |
NFJ Investment Group, LLC |
ASUAX 92838V650ASTNX 92838V627ASTPX 92838V635 |
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| Virtus NFJ International Value Fund |
Equity | International Equity |
NFJ Investment Group, LLC |
ANJIX 92837N451AFJAX 92837N519AFJCX 92837N493AIVAX 92837N444ANAVX 92837N477AFVPX 92837N469 |
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| Virtus NFJ Large-Cap Value Fund |
Equity | Domestic Equity |
NFJ Investment Group, LLC |
ANVIX 92837N378PNBAX 92837N436ALNFX 92837N360PNBCX 92837N428ALCPX 92837N386VAAGX 92837Q777 |
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| Virtus NFJ Mid-Cap Value Fund |
Equity | Domestic Equity |
NFJ Investment Group, LLC |
PQNCX 92837N261PQNAX 92837N279PRAAX 92837N212PRNIX 92837N220ANRPX 92837N238ANPRX 92837N246 |
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| Virtus NFJ Small-Cap Value Fund |
Equity | Domestic Equity |
NFJ Investment Group, LLC |
PSVIX 92837Q603PCVAX 92837Q108PVADX 92837Q702PCVCX 92837Q207ASVPX 92837Q504ANFVX 92837Q405 |
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| Virtus Seix Core Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
STGIX 92837F102STIGX 92837F300STGZX 92837F409 |
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| Virtus Seix Corporate Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
SAINX 92837F508STIFX 92837F607STICX 92837F706VRSBX 92837X657 |
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| Virtus Seix Floating Rate High Income Fund |
Fixed Income | Leveraged Finance |
Seix Investment Advisors |
SFRAX 92837F789SFRCX 92837F771SAMBX 92837F763SFRZX 92837F755 |
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| Virtus Seix High Grade Municipal Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
SFLTX 92837F631SCFTX 92837F623 |
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| Virtus Seix High Income Fund |
Fixed Income | Leveraged Finance |
Seix Investment Advisors |
SAHIX 92837F748STHTX 92837F722STHZX 92837F714 |
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| Virtus Seix High Yield Fund |
Fixed Income | Leveraged Finance |
Seix Investment Advisors |
HYPSX 92837F698SAMHX 92837F672HYIZX 92837F664 |
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| Virtus Seix High Yield Income Fund |
Fixed Income | Leveraged Finance |
Seix Investment Advisors |
AYBIX 92838V700AYBAX 92838V858AYBCX 92838V866AYBVX 92838V809AYBPX 92838V882 |
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| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
SISIX 92837F615STTBX 92837F599 |
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| Virtus Seix Tax-Exempt Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
HXBZX 92828W312PXCZX 92828W296HXBIX 92828W288 |
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| Virtus Seix Total Return Bond Fund |
Fixed Income | Multi-Sector |
Seix Investment Advisors |
CBPSX 92837F805SAMFX 92837F870SAMZX 92837F862 |
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| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
SIGVX 92837F821SIGZX 92837F813SSAGX 92837X681 |
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| Virtus Seix Ultra-Short Bond Fund |
Fixed Income | Investment Grade |
Seix Investment Advisors |
SISSX 92837F797SASSX 92837X673 |
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| Virtus SGA Emerging Markets Growth Fund |
Equity | International Equity |
Sustainable Growth Advisers, LP |
VAEGX 92836N601VCEGX 92836N700VIEGX 92836N809VESRX 92836N882 |
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| Virtus SGA Global Growth Fund |
Equity | Global Equity |
Sustainable Growth Advisers, LP |
SGAAX 92836N106SGACX 92836N205SGAPX 92836N304SGARX 92836N403 |
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| Virtus SGA International Growth Fund |
Equity | International Equity |
Sustainable Growth Advisers, LP |
SCIIX 92837F284STITX 92837F276SCIZX 92837F268 |
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| Virtus SGA New Leaders Growth Fund |
Equity | Global Equity |
Sustainable Growth Advisers, LP |
VNLAX 92836N858VNLCX 92836N841VNLIX 92836N833VNLRX 92836N825 |
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| Virtus Silvant Focused Growth Fund |
Equity | Domestic Equity |
Silvant Capital Management LLC |
PGWCX 92837N816PGWAX 92837N824PGFIX 92837N766PGFAX 92837N758AFGFX 92837N782AOGPX 92837N774 |
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| Virtus Silvant Large-Cap Growth Stock Fund |
Equity | Domestic Equity |
Silvant Capital Management LLC |
STCIX 92837F391STCAX 92837F375STCZX 92837F367 |
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| Virtus Silvant Mid-Cap Growth Fund |
Equity | Domestic Equity |
Silvant Capital Management LLC |
DRMCX 92837N295RMDAX 92837N352DRMAX 92837N287RMDCX 92837N345ARMPX 92837N311 |
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| Virtus Small-Cap Fund |
Equity | Domestic Equity |
Virtus Systematic |
AZBAX 92837N196AZBCX 92837N188AZBIX 92837N147AZBPX 92837N154ASCFX 92837N162 |
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| Virtus Stone Harbor Emerging Markets Bond Fund |
Fixed Income | Emerging Markets Debt |
Stone Harbor Investment Partners |
SHCDX 92828Y599VSHAX 92828Y615 |
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| Virtus Stone Harbor Emerging Markets Debt Allocation Fund |
Fixed Income | Emerging Markets Debt |
Stone Harbor Investment Partners |
SHADX 92828Y573VSHBX 92828Y581 |
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| Virtus Stone Harbor Emerging Markets Debt Income Fund |
Fixed Income | Emerging Markets Debt |
Stone Harbor Investment Partners |
SHMDX 92828Y557VSHCX 92828Y565 |
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| Virtus Stone Harbor High Yield Bond Fund |
Fixed Income | Leveraged Finance |
Stone Harbor Investment Partners |
SHHYX 92828Y532VSHDX 92828Y540 |
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| Virtus Stone Harbor Local Markets Fund |
Fixed Income | Emerging Markets Debt |
Stone Harbor Investment Partners |
SHLMX 92828Y516VSHEX 92828Y524 |
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| Virtus Stone Harbor Strategic Income Fund |
Fixed Income | Multi-Sector |
Stone Harbor Investment Partners |
SHSIX 92828Y482VSHFX 92828Y490 |
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| Virtus Tactical Allocation Fund |
Multi-Asset |
Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management |
NAINX 92828N791POICX 92828N775VTAIX 92836N502VTARX 92836N866 |
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| Virtus Vontobel Emerging Markets Opportunities Fund |
Equity | International Equity |
Vontobel Asset Management, Inc. |
HEMZX 92828W387PICEX 92828W379HIEMX 92828W361VREMX 92828W353 |
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| Virtus Vontobel Foreign Opportunities Fund |
Equity | International Equity |
Vontobel Asset Management, Inc. |
JVIAX 92828R859JVICX 92828R842JVXIX 92828R834VFOPX 92828W569 |
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| Virtus Vontobel Global Opportunities Fund |
Equity | Global Equity |
Vontobel Asset Management, Inc. |
NWWOX 92828R446WWOCX 92828R420WWOIX 92828W775VRGOX 92828W213 |
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| Virtus Vontobel Greater European Opportunities Fund |
Equity | International Equity |
Vontobel Asset Management, Inc. |
VGEAX 92828R347VGECX 92828R339VGEIX 92828R321 |
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| Virtus Westchester Credit Event Fund |
Alternative | Event Driven |
Westchester Capital Management, LLC |
WCFRX 95737C707WCFIX 95737C806 |
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| Virtus Westchester Event-Driven Fund |
Alternative | Event Driven |
Westchester Capital Management, LLC |
WCERX 95737C509WCEIX 95737C608 |
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| Virtus Zevenbergen Innovative Growth Stock Fund |
Specialty |
Zevenbergen Capital Investments LLC |
SAGAX 92837F318SCATX 92837F292VZGRX 92837X640 |
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| Virtus Zevenbergen Technology Fund |
Specialty |
Zevenbergen Capital Investments LLC |
DRGTX 92837Q843RAGTX 92837Q801DGTAX 92837Q835RCGTX 92837Q884ARTPX 92837Q850 |
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