{"entity_type":"fund","name":"Virtus KAR Small-Cap Growth Series","identifiers":{"lei":"549300Q6LMM5SHUPN178","cik":"792359","fund_id":"S000001949","fundkey":"virtus-kar-small-cap-growth-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":34,"total_value_usd":61049341.65,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":58716576.23},"STIV":{"positions":1,"total_value_usd":2332765.42}}},"holdings":[{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":4197798.71,"pct_val":7.32233077575,"balance":396000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":3533852.64,"pct_val":6.164192170814,"balance":370815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares Inc","title":"ServisFirst Bancshares Inc","isin":"US81768T1088","value_usd":3038942.49,"pct_val":5.851793408079,"balance":42331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino Inc","isin":"US63947X1019","value_usd":2957343.24,"pct_val":5.694665737903,"balance":115341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio Inc","isin":"US03783C1009","value_usd":2905333.2,"pct_val":5.594515106482,"balance":12488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp","title":"Enerpac Tool Group Corp","isin":"US2927651040","value_usd":2834157.6,"pct_val":5.457459236466,"balance":74115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial Inc","isin":"US89679E3009","value_usd":2802191.46,"pct_val":5.395905176805,"balance":44742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance Inc","isin":"US38267D1090","value_usd":2676809.25,"pct_val":5.15446895602,"balance":36345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group Inc","isin":"US49714P1084","value_usd":2515683.84,"pct_val":4.844205561693,"balance":6432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onestream Inc","title":"Onestream Inc","isin":"US68278B1070","value_usd":2491114.92,"pct_val":4.79689560286,"balance":135534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Physical Therapy Inc","title":"US Physical Therapy Inc","isin":"US90337L1089","value_usd":2468659.17,"pct_val":4.753654768176,"balance":31613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":2449998.39,"pct_val":4.717721534904,"balance":47453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"Toro Co/The","isin":"US8910921084","value_usd":2385767.04,"pct_val":4.594037525825,"balance":30307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":2332765.42,"pct_val":4.49197750608,"balance":2332765.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Holdings Inc","title":"Alliance Laundry Holdings Inc","isin":"US01862Q1076","value_usd":2296110.85,"pct_val":4.421395396742,"balance":112831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holding","title":"Ollie's Bargain Outlet Holdings Inc","isin":"US6811161099","value_usd":2132243.33,"pct_val":4.105851790211,"balance":19453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON Inc","isin":"US0003602069","value_usd":2047693.75,"pct_val":3.943042959005,"balance":26855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"Dream Finders Homes Inc","isin":"US26154D1000","value_usd":1789515,"pct_val":3.44589346956,"balance":104650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products In","title":"Installed Building Products Inc","isin":"US45780R1014","value_usd":1530401,"pct_val":2.946943060945,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolve Group Inc","title":"Revolve Group Inc","isin":"US76156B1070","value_usd":1479491.14,"pct_val":2.848910938214,"balance":49006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc","title":"FTI Consulting Inc","isin":"US3029411093","value_usd":1479046.14,"pct_val":2.848054045372,"balance":8658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce Inc","isin":"US78463M1071","value_usd":1233121.74,"pct_val":2.150966706797,"balance":11841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endava PLC","title":"Endava PLC","isin":"US29260V1052","value_usd":1194029.2,"pct_val":2.082776560361,"balance":131212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar Inc","isin":"US6177001095","value_usd":1073946.02,"pct_val":2.067992487896,"balance":4942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart Inc","isin":"US7415111092","value_usd":877090.5,"pct_val":1.688927126156,"balance":7150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta Inc","isin":"CA67000B1040","value_usd":819727.75,"pct_val":1.429872689527,"balance":8185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith Douglas Homes Corp","title":"Smith Douglas Homes Corp","isin":"US83207R1077","value_usd":633419.67,"pct_val":1.21971411491,"balance":37771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRadimed Corp","title":"iRadimed Corp","isin":"US46266A1097","value_usd":616268.8,"pct_val":1.18668836719,"balance":6335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Research Corp","title":"National Research Corp","isin":"US6373722023","value_usd":599832.89,"pct_val":1.1550393478,"balance":31957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Flex Inc","title":"Omega Flex Inc","isin":"US6820951043","value_usd":527976.96,"pct_val":1.016673433048,"balance":17934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":428589.04,"pct_val":0.747599142918,"balance":1496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holley Inc","title":"Holley Inc","isin":"US43538H1032","value_usd":259312,"pct_val":0.395842371366,"balance":129656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVE Corp","title":"NVE Corp","isin":"US6294452064","value_usd":246219.5,"pct_val":0.474120735019,"balance":4150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Factory Holding Corp","title":"Fox Factory Holding Corp","isin":"US35138V1026","value_usd":194889,"pct_val":0.299440662238,"balance":8350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=792359&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-kar-small-cap-growth-series.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-kar-small-cap-growth-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Virtus KAR Small-Cap Growth Series | LEI: 549300Q6LMM5SHUPN178 | 34 positions totaling $61,049,342 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
