{"entity_type":"fund","name":"Virtus KAR Small-Mid Cap Core Fund","identifiers":{"lei":"549300PCYWUCTLW37P50","cik":"34273","fund_id":"S000061485","fundkey":"virtus-kar-small-mid-cap-core-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":30,"total_value_usd":1723119013.46,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":1723119013.46}}},"holdings":[{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group Inc","isin":"US45841N1072","value_usd":105010191.25,"pct_val":6.042290727985,"balance":1632875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings Inc","isin":"US50212V1008","value_usd":92917418.33,"pct_val":5.346472076286,"balance":260149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844231029","value_usd":86007368.88,"pct_val":4.948867546434,"balance":1226574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Cor","title":"Zurn Elkay Water Solutions Corp","isin":"US98983L1089","value_usd":79465124.55,"pct_val":4.57242653833,"balance":1709295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":79236788.32,"pct_val":4.559288062255,"balance":497656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc","isin":"US7757111049","value_usd":74333569.6,"pct_val":4.277156655231,"balance":1238480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc","title":"UL Solutions Inc","isin":"US9037311076","value_usd":67395885.22,"pct_val":3.877962010369,"balance":854627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":66103783.9,"pct_val":3.803614447218,"balance":129430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos Inc/The","isin":"US2166485019","value_usd":63835775.4,"pct_val":3.67311314475,"balance":778865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp","isin":"US6556631025","value_usd":63764680.73,"pct_val":3.669022354511,"balance":265211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc","isin":"US08265T2087","value_usd":63369127.84,"pct_val":3.646262224935,"balance":1660399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates Inc","isin":"US4262811015","value_usd":59483553.04,"pct_val":3.422686090967,"balance":325973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc","title":"Thor Industries Inc","isin":"US8851601018","value_usd":58383398.17,"pct_val":3.359383134452,"balance":568651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp","isin":"US91347P1057","value_usd":56252225.32,"pct_val":3.236755360918,"balance":481694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax Inc","isin":"US2944291051","value_usd":54009359.72,"pct_val":3.107700781952,"balance":248914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc","title":"Lennox International Inc","isin":"US5261071071","value_usd":53049129.42,"pct_val":3.052449090955,"balance":109249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc","title":"ServiceTitan Inc","isin":"US81764X1037","value_usd":53000896.5,"pct_val":3.049673766753,"balance":497661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":52807753.08,"pct_val":3.038560286414,"balance":161729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco Inc","isin":"US9426222009","value_usd":49410011.05,"pct_val":2.843054070116,"balance":146639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":48416225.8,"pct_val":2.785871625915,"balance":617948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings I","title":"BJ's Wholesale Club Holdings Inc","isin":"US05550J1016","value_usd":46466823.78,"pct_val":2.673702953424,"balance":516126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":46015807.5,"pct_val":2.647751458104,"balance":201162,"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":45780151.04,"pct_val":2.634191775693,"balance":417664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US9892071054","value_usd":44234519.4,"pct_val":2.545256067491,"balance":182170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutio","title":"Bright Horizons Family Solutions Inc","isin":"US1091941005","value_usd":42002313.6,"pct_val":2.416814853855,"balance":414224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International In","title":"Choice Hotels International Inc","isin":"US1699051066","value_usd":38948860.94,"pct_val":2.241119062082,"balance":408869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply Inc","isin":"US82982L1035","value_usd":36513020.16,"pct_val":2.100960683313,"balance":293136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane Inc","isin":"US4074971064","value_usd":33749954.04,"pct_val":1.941973745008,"balance":251284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":32850662.94,"pct_val":1.890228498089,"balance":76779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent Inc","title":"Exponent Inc","isin":"US30214U1025","value_usd":30304633.94,"pct_val":1.743729884604,"balance":436289,"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=34273&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-kar-small-mid-cap-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-kar-small-mid-cap-core-fund/"},"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-Mid Cap Core Fund | LEI: 549300PCYWUCTLW37P50 | 30 positions totaling $1,723,119,013 across EC | 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"}
