Variable Insurance Fund Documents
| Product | Summary Prospectuses by Class | Statutory Prospectus | SAI | Most Recent Tailored Shareholder Reports by Class | Annual Financials on Form N-CSR | Semiannual Financials on Form N-CSR | Fiscal Q1 Holdings | Fiscal Q3 Holdings | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | I | A | I | ||||||||||
| The Merger Fund® VL | Alternative | Event Driven | Westchester Capital Management, LLC | MERVX 589512102 | — | — | ||||||||
| Virtus Duff & Phelps Real Estate Securities Series | Alternative | Real Estate | Duff & Phelps Investment Management Co. | 92829L703 92829L844 | ||||||||||
| Virtus KAR Capital Growth Series | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | 92829L109 | — | — | ||||||||
| Virtus KAR Equity Income Series | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | 92829L208 | — | — | ||||||||
| Virtus KAR Small-Cap Growth Series | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | 92829L604 92829L836 | ||||||||||
| Virtus KAR Small-Cap Value Series | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | 92829L802 | — | — | ||||||||
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Fixed Income | Multi-Sector | Newfleet Asset Management | 92829L307 92829L869 | ||||||||||
| Virtus SGA International Growth Series | Equity | International Equity | Sustainable Growth Advisers, LP | 92829L505 92829L877 | ||||||||||
| Virtus Tactical Allocation Series | Multi-Asset | Kayne Anderson Rudnick Investment Management, LLC, Newfleet Asset Management | 92829L406 | — | — | ||||||||
| Name | Asset Class | Investment Partner | CUSIP | Class - A | Class - I | Statutory Prospectus | SAI | Class - A | Class - I | Annual Financials on Form N-CSR | Semiannual Financials on Form N-CSR | Fiscal Q1 Holdings | Fiscal Q3 Holdings |