Virtus Zevenbergen Technology Fund

S000007980Virtus Investment TrustCIK 0000867297

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000021698	DRGTX	NOT_LISTED	not exchange-listed	—
C000204681	DRRJX	NOT_LISTED	not exchange-listed	—
C000021693	RAGTX	NOT_LISTED	not exchange-listed	—
C000021696	RCGTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $1,439,946,414.97
Total assets: $1,441,874,970.38
Total liabilities: $1,928,555.41
Assets invested: $0
Cash not reported in C or D: $1,716,755.25
Amendment: No
Accession: 0000940400-26-022212

By asset category

N-PORT Item C.4.a

ECEquity - common$1.44B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.44B100.0%

By issuer category

By investment country

as filed

USUS$1.31B91.3%

CACA$37.74M2.6%

NLNL$31.56M2.2%

TWTW$22.14M1.5%

LULU$8.44M0.6%

GBGB$7.32M0.5%

IEIE$7.25M0.5%

KYKY$6.99M0.5%

CHCH$3.83M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.

Equity · Information Technology(41)$1.22B84.8%

Equity · Communication Services(2)$87.24M6.1%

Equity · Consumer Discretionary(3)$85.93M6.0%

Equity · Industrials(2)$31.49M2.2%

Equity · Financials(1)$14.05M1.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.44B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

49 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alphabet Inc. Alphabet Inc. CAP STK CL C	GOOG	02079K107 US02079K1079	EC CORP	539,100 NS	$154.65M	10.740%	US
NVIDIA Corp. NVIDIA Corp. COM	NVDA	67066G104 US67066G1040	EC CORP	853,670 NS	$148.88M	10.339%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	458,800 NS	$116.44M	8.086%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	274,400 NS	$101.57M	7.054%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	308,700 NS	$95.55M	6.635%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	137,740 NS	$78.81M	5.473%	US
Micron Technology Inc. Micron Technology Inc. COM	MU	595112103 US5951121038	EC CORP	180,500 NS	$60.98M	4.235%	US
Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM	AMD	007903107 US0079031078	EC CORP	289,300 NS	$58.85M	4.087%	US
Shopify Inc Shopify Inc CL A SUB VTG SHS	SHOP	82509L107 CA82509L1076	EC CORP	318,150 NS	$37.74M	2.621%	CA
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	172,800 NS	$35.99M	2.499%	US
Tesla Inc Tesla Inc COM	TSLA	88160R101 US88160R1014	EC CORP	93,400 NS	$34.72M	2.411%	US
Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM	MPWR	609839105 US6098391054	EC CORP	30,400 NS	$33.24M	2.308%	US
Arista Networks Inc Arista Networks Inc COM SHS	ANET	040413205 US0404132054	EC CORP	253,900 NS	$31.17M	2.165%	US
Axon Enterprise Inc Axon Enterprise Inc COM	AXON	05464C101 US05464C1018	EC CORP	65,300 NS	$27.73M	1.926%	US
Applied Materials Inc. Applied Materials Inc. COM	AMAT	038222105 US0382221051	EC CORP	78,800 NS	$26.93M	1.870%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	65,500 NS	$22.14M	1.537%	TW
KLA Corp. KLA Corp. COM NEW	KLAC	482480100 US4824801009	EC CORP	15,000 NS	$22.09M	1.534%	US
Vertiv Holdings Co Vertiv Holdings Co COM CL A	VRT	92537N108 US92537N1081	EC CORP	86,000 NS	$21.55M	1.497%	US
Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A	CRWD	22788C105 US22788C1053	EC CORP	54,800 NS	$21.39M	1.486%	US
Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM	CDNS	127387108 US1273871087	EC CORP	65,000 NS	$18.06M	1.254%	US
Snowflake Inc Snowflake Inc COM SHS	SNOW	833445109 US8334451098	EC CORP	117,300 NS	$17.69M	1.229%	US
Amphenol Corporation Amphenol Corporation CL A	APH	032095101 US0320951017	EC CORP	140,000 NS	$17.69M	1.228%	US
ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS	ASML	000000000 USN070592100	EC CORP	13,000 NS	$17.17M	1.192%	NL
Dell Technologies Inc Dell Technologies Inc CL C	DELL	24703L202 US24703L2025	EC CORP	94,400 NS	$15.49M	1.076%	US
Mercadolibre Inc Mercadolibre Inc COM	MELI	58733R102 US58733R1023	EC CORP	8,800 NS	$15.22M	1.057%	US
Servicenow Inc Servicenow Inc COM	NOW	81762P102 US81762P1021	EC CORP	141,900 NS	$14.84M	1.030%	US
Datadog Inc Datadog Inc CL A COM	DDOG	23804L103 US23804L1035	EC CORP	125,000 NS	$14.76M	1.025%	US
NXP Semiconductors NV NXP Semiconductors NV EUR0.20	NXPI	000000000 NL0009538784	EC CORP	73,100 NS	$14.39M	0.999%	NL
Palo Alto Networks Inc Palo Alto Networks Inc COM	PANW	697435105 US6974351057	EC CORP	89,400 NS	$14.33M	0.995%	US
Visa Inc Visa Inc COM CL A	V	92826C839 US92826C8394	EC CORP	46,500 NS	$14.05M	0.976%	US
QUALCOMM Inc. QUALCOMM Inc. COM	QCOM	747525103 US7475251036	EC CORP	100,400 NS	$12.93M	0.898%	US
Oracle Corp. Oracle Corp. COM	ORCL	68389X105 US68389X1054	EC CORP	81,000 NS	$11.92M	0.828%	US
Toast Inc Toast Inc CL A	TOST	888787108 US8887871080	EC CORP	445,000 NS	$11.80M	0.819%	US
Applovin Corp. Applovin Corp. COM CL A	APP	03831W108 US03831W1080	EC CORP	27,300 NS	$10.87M	0.755%	US
Intuit Inc Intuit Inc COM	INTU	461202103 US4612021034	EC CORP	19,700 NS	$8.52M	0.592%	US
SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625	SPOT	000000000 LU1778762911	EC CORP	17,400 NS	$8.44M	0.586%	LU
MongoDB Inc. MongoDB Inc. CL A	MDB	60937P106 US60937P1066	EC CORP	33,200 NS	$8.13M	0.564%	US
Arm Holdings PLC Arm Holdings PLC SPONSORED ADS	ARM	042068205 US0420682058	EC CORP	48,400 NS	$7.32M	0.508%	GB
Uber Technologies Inc Uber Technologies Inc COM	UBER	90353T100 US90353T1007	EC CORP	101,400 NS	$7.29M	0.507%	US
Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS	STX	000000000 IE00BKVD2N49	EC CORP	18,500 NS	$7.25M	0.503%	IE
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd ORDINARY S…	CRDO	000000000 KYG254571055	EC CORP	74,500 NS	$6.99M	0.486%	KY
Mirion Technologies Inc Mirion Technologies Inc COM CL A	MIR	60471A101 US60471A1016	EC CORP	326,300 NS	$6.07M	0.421%	US
AppFolio Inc. AppFolio Inc. COM CL A	APPF	03783C100 US03783C1009	EC CORP	38,300 NS	$6.04M	0.420%	US
NLIGHT INC Nlight Inc. COM	LASR	65487K100 US65487K1007	EC CORP	79,800 NS	$4.55M	0.316%	US
Sportradar Group AG Sportradar Group AG CLASS A ORD SHS	SRAD	000000000 CH1134239669	EC CORP	228,600 NS	$3.83M	0.266%	CH
ROCKET LAB CORP Rocket Lab Corp. COM	RKLB	773121108 US7731211089	EC CORP	58,500 NS	$3.76M	0.261%	US
Coherent Corp Coherent Corp COM	COHR	19247G107 US19247G1076	EC CORP	14,800 NS	$3.53M	0.245%	US
Samsara Inc Samsara Inc COM CL A	IOT	79589L106 US79589L1061	EC CORP	108,800 NS	$3.45M	0.239%	US
SERVICETITAN INC ServiceTitan Inc. SHS CL A	TTAN	81764X103 US81764X1037	EC CORP	45,800 NS	$2.91M	0.202%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alphabet Inc.

Alphabet Inc. CAP STK CL C

GOOG

02079K107

US02079K1079

CORP

539,100 NS

$154.65M

10.740%

NVIDIA Corp.

NVIDIA Corp. COM

NVDA

67066G104

US67066G1040

CORP

853,670 NS

$148.88M

10.339%

Apple Inc.

Apple Inc. COM

AAPL

037833100

US0378331005

CORP

458,800 NS

$116.44M

8.086%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

274,400 NS

$101.57M

7.054%

Broadcom Inc

Broadcom Inc COM

AVGO

11135F101

US11135F1012

CORP

308,700 NS

$95.55M

6.635%

Meta Platforms Inc

Meta Platforms Inc CL A

META

30303M102

US30303M1027

CORP

137,740 NS

$78.81M

5.473%

Micron Technology Inc.

Micron Technology Inc. COM

595112103

US5951121038

CORP

180,500 NS

$60.98M

4.235%

Advanced Micro Devices Inc.

Advanced Micro Devices Inc. COM

AMD

007903107

US0079031078

CORP

289,300 NS

$58.85M

4.087%

Shopify Inc

Shopify Inc CL A SUB VTG SHS

SHOP

82509L107

CA82509L1076

CORP

318,150 NS

$37.74M

2.621%

Amazon.com, Inc.

Amazon.com, Inc. COM

AMZN

023135106

US0231351067

CORP

172,800 NS

$35.99M

2.499%

Tesla Inc

Tesla Inc COM

TSLA

88160R101

US88160R1014

CORP

93,400 NS

$34.72M

2.411%

Monolithic Power Systems Inc.

Monolithic Power Systems Inc. COM

MPWR

609839105

US6098391054

CORP

30,400 NS

$33.24M

2.308%

Arista Networks Inc

Arista Networks Inc COM SHS

ANET

040413205

US0404132054

CORP

253,900 NS

$31.17M

2.165%

Axon Enterprise Inc

Axon Enterprise Inc COM

AXON

05464C101

US05464C1018

CORP

65,300 NS

$27.73M

1.926%

Applied Materials Inc.

Applied Materials Inc. COM

AMAT

038222105

US0382221051

CORP

78,800 NS

$26.93M

1.870%

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd. …

TSM

874039100

US8740391003

CORP

65,500 NS

$22.14M

1.537%

KLA Corp.

KLA Corp. COM NEW

KLAC

482480100

US4824801009

CORP

15,000 NS

$22.09M

1.534%

Vertiv Holdings Co

Vertiv Holdings Co COM CL A

VRT

92537N108

US92537N1081

CORP

86,000 NS

$21.55M

1.497%

Crowdstrike Holdings Inc

Crowdstrike Holdings Inc CL A

CRWD

22788C105

US22788C1053

CORP

54,800 NS

$21.39M

1.486%

Cadence Design Systems, Inc.

Cadence Design Systems, Inc. COM

CDNS

127387108

US1273871087

CORP

65,000 NS

$18.06M

1.254%

Snowflake Inc

Snowflake Inc COM SHS

SNOW

833445109

US8334451098

CORP

117,300 NS

$17.69M

1.229%

Amphenol Corporation

Amphenol Corporation CL A

APH

032095101

US0320951017

CORP

140,000 NS

$17.69M

1.228%

ASML Holding N.V.

ASML Holding N.V. NY REGISTRY SHS

ASML

000000000

USN070592100

CORP

13,000 NS

$17.17M

1.192%

Dell Technologies Inc

Dell Technologies Inc CL C

DELL

24703L202

US24703L2025

CORP

94,400 NS

$15.49M

1.076%

Mercadolibre Inc

Mercadolibre Inc COM

MELI

58733R102

US58733R1023

CORP

8,800 NS

$15.22M

1.057%

Servicenow Inc

Servicenow Inc COM

NOW

81762P102

US81762P1021

CORP

141,900 NS

$14.84M

1.030%

Datadog Inc

Datadog Inc CL A COM

DDOG

23804L103

US23804L1035

CORP

125,000 NS

$14.76M

1.025%

NXP Semiconductors NV

NXP Semiconductors NV EUR0.20

NXPI

000000000

NL0009538784

CORP

73,100 NS

$14.39M

0.999%

Palo Alto Networks Inc

Palo Alto Networks Inc COM

PANW

697435105

US6974351057

CORP

89,400 NS

$14.33M

0.995%

Visa Inc

Visa Inc COM CL A

92826C839

US92826C8394

CORP

46,500 NS

$14.05M

0.976%

QUALCOMM Inc.

QUALCOMM Inc. COM

QCOM

747525103

US7475251036

CORP

100,400 NS

$12.93M

0.898%

Oracle Corp.

Oracle Corp. COM

ORCL

68389X105

US68389X1054

CORP

81,000 NS

$11.92M

0.828%

Toast Inc

Toast Inc CL A

TOST

888787108

US8887871080

CORP

445,000 NS

$11.80M

0.819%

Applovin Corp.

Applovin Corp. COM CL A

APP

03831W108

US03831W1080

CORP

27,300 NS

$10.87M

0.755%

Intuit Inc

Intuit Inc COM

INTU

461202103

US4612021034

CORP

19,700 NS

$8.52M

0.592%

SPOTIFY TECHNOLOGY SA

Spotify Technology S.A. COM EUR0.000625

SPOT

000000000

LU1778762911

CORP

17,400 NS

$8.44M

0.586%

MongoDB Inc.

MongoDB Inc. CL A

MDB

60937P106

US60937P1066

CORP

33,200 NS

$8.13M

0.564%

Arm Holdings PLC

Arm Holdings PLC SPONSORED ADS

ARM

042068205

US0420682058

CORP

48,400 NS

$7.32M

0.508%

Uber Technologies Inc

Uber Technologies Inc COM

UBER

90353T100

US90353T1007

CORP

101,400 NS

$7.29M

0.507%

Seagate Technology Holdings PLC

Seagate Technology Holdings PLC ORD SHS

STX

000000000

IE00BKVD2N49

CORP

18,500 NS

$7.25M

0.503%

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd ORDINARY S…

CRDO

000000000

KYG254571055

CORP

74,500 NS

$6.99M

0.486%

Mirion Technologies Inc

Mirion Technologies Inc COM CL A

MIR

60471A101

US60471A1016

CORP

326,300 NS

$6.07M

0.421%

AppFolio Inc.

AppFolio Inc. COM CL A

APPF

03783C100

US03783C1009

CORP

38,300 NS

$6.04M

0.420%

NLIGHT INC

Nlight Inc. COM

LASR

65487K100

US65487K1007

CORP

79,800 NS

$4.55M

0.316%

Sportradar Group AG

Sportradar Group AG CLASS A ORD SHS

SRAD

000000000

CH1134239669

CORP

228,600 NS

$3.83M

0.266%

ROCKET LAB CORP

Rocket Lab Corp. COM

RKLB

773121108

US7731211089

CORP

58,500 NS

$3.76M

0.261%

Coherent Corp

Coherent Corp COM

COHR

19247G107

US19247G1076

CORP

14,800 NS

$3.53M

0.245%

Samsara Inc

Samsara Inc COM CL A

IOT

79589L106

US79589L1061

CORP

108,800 NS

$3.45M

0.239%

SERVICETITAN INC

ServiceTitan Inc. SHS CL A

TTAN

81764X103

US81764X1037

CORP

45,800 NS

$2.91M

0.202%