Virtus Income & Growth Fund

S000015823Virtus Investment TrustCIK 0000867297

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000043488	AZNAX	NOT_LISTED	not exchange-listed	—
C000043489	AZNCX	NOT_LISTED	not exchange-listed	—
C000043491	AZNIX	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: $4,489,344,835.05
Total assets: $4,523,108,732.62
Total liabilities: $33,763,897.57
Assets invested: $0
Cash not reported in C or D: $154,705,801.67
Amendment: No
Accession: 0000940400-26-022199

By asset category

N-PORT Item C.4.a

DBTDebt$2.69B61.9%

ECEquity - common$1.38B31.8%

EPEquity - preferred$152.81M3.5%

STIVShort-term investment veh…$122.00M2.8%

DEDerivative - equity-$403.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.21B97.2%

RFRegistered fund$122.00M2.8%

By issuer category

By investment country

as filed

USUS$4.04B93.2%

CACA$87.60M2.0%

BMBM$67.63M1.6%

PAPA$30.89M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.9% of reported value reaches a classification.

Not resolved to the master(292)$2.99B69.0%

Equity · Information Technology(28)$611.86M14.1%

Equity · Health Care(11)$155.09M3.6%

Equity · Financials(11)$151.57M3.5%

Equity · Industrials(11)$132.55M3.1%

Equity · Consumer Discretionary(6)$122.21M2.8%

Equity · Consumer Staples(3)$65.02M1.5%

Equity · Communication Services(2)$34.62M0.8%

Equity · Energy(3)$27.12M0.6%

Equity · Real Estate(2)$22.48M0.5%

Equity · Materials(2)$16.97M0.4%

Resolved, not yet classified(1)$4.88M0.1%

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 ($4.34B), not of the fund’s net assets ($4.49B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

372 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Moodys Corp. Moodys Corp. COM	MCO	615369105 US6153691059	EC CORP	24,145 NS	$10.53M	0.235%	US
Herc Holdings Inc HRI 7.25 06/15/33 144A	—	42704LAG9 US42704LAG95	DBT CORP	10,230,000 PA	$10.48M	0.234%	US
Ford Motor Company F 7.45 07/16/31	—	345370CA6 US345370CA64	DBT CORP	9,690,000 PA	$10.46M	0.233%	US
Gray Media Inc. GTN 5.375 11/15/31 144A	—	389286AA3 US389286AA34	DBT CORP	14,095,000 PA	$10.45M	0.233%	US
Fortress Transportation & Infrastructure Inve… FTAI 5.875 04/15/33 144A	—	34960PAH4 US34960PAH47	DBT CORP	10,680,000 PA	$10.45M	0.233%	US
Avis Budget Car Rental LLC/Avis Budget Financ… CAR 8 02/15/31 144A	—	053773BH9 US053773BH95	DBT CORP	10,490,000 PA	$10.37M	0.231%	US
BILL Holdings Inc BILL 0 04/01/30	—	090043AF7 US090043AF78	DBT CORP	11,660,000 PA	$10.35M	0.231%	US
Ralph Lauren Corp. Ralph Lauren Corp. CL A	RL	751212101 US7512121010	EC CORP	30,075 NS	$10.35M	0.230%	US
Intercontinental Exchange Inc Intercontinental Exchange Inc COM	ICE	45866F104 US45866F1049	EC CORP	65,420 NS	$10.29M	0.229%	US
CCO HOLDINGS LLC CHTR 7 02/01/33 144A	—	1248EPCU5 US1248EPCU56	DBT CORP	10,155,000 PA	$10.18M	0.227%	US
Rockwell Automation, Inc. Rockwell Automation, Inc. COM	ROK	773903109 US7739031091	EC CORP	27,925 NS	$10.02M	0.223%	US
Home Depot Inc. Home Depot Inc. COM	HD	437076102 US4370761029	EC CORP	30,380 NS	$9.99M	0.223%	US
Netflix, Inc. Netflix, Inc. COM	NFLX	64110L106 US64110L1061	EC CORP	103,285 NS	$9.93M	0.221%	US
CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A	—	12511VAA6 US12511VAA61	DBT CORP	10,035,000 PA	$9.92M	0.221%	US
Adient Global Holdings Ltd ADNT 7.5 02/15/33 144A	—	00687YAD7 US00687YAD76	DBT CORP	9,765,000 PA	$9.87M	0.220%	JE
Coherent Corp Coherent Corp COM	COHR	19247G107 US19247G1076	EC CORP	41,155 NS	$9.80M	0.218%	US
Iron Mountain Inc. IRM 7 02/15/29 144A	—	46284VAP6 US46284VAP67	DBT CORP	9,595,000 PA	$9.78M	0.218%	US
NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A	—	65346UAA7 US65346UAA79	DBT CORP	9,750,000 PA	$9.78M	0.218%	US
Chubb Ltd. Switzerland Chubb Ltd. Switzerland ORD CHF24.15	CB	000000000 CH0044328745	EC CORP	29,940 NS	$9.76M	0.217%	CH
MP Materials Corp MPUS 3 03/01/30	—	553368AC5 US553368AC59	DBT CORP	4,090,000 PA	$9.73M	0.217%	US
CCO HOLDINGS LLC CHTR 7.375 02/01/36 144A	—	1248EPCV3 US1248EPCV30	DBT CORP	9,755,000 PA	$9.71M	0.216%	US
Shift4 Payments Llc / Shift4 Payments Finance… FOUR 6.75 08/15/32 144A	—	82453AAB3 US82453AAB35	DBT CORP	9,860,000 PA	$9.70M	0.216%	US
DRAFTKINGS HOLDINGS INC DKNG 0 03/15/28	—	26142RAB0 US26142RAB06	DBT CORP	10,755,000 PA	$9.68M	0.216%	US
Affirm Holdings Inc AFRM 0.75 12/15/29	—	00827BAD8 US00827BAD82	DBT CORP	10,280,000 PA	$9.62M	0.214%	US
Builders Firstsource, Inc. BLDR 4.25 02/01/32 144A	—	12008RAP2 US12008RAP29	DBT CORP	10,405,000 PA	$9.58M	0.213%	US
Wesco Distribution, Inc. WCC 5.5 04/15/34 144A	—	95081QAU8 US95081QAU85	DBT CORP	9,715,000 PA	$9.57M	0.213%	US
Bath & Body Works Inc BBWI 6.625 10/01/30 144A	—	501797AW4 US501797AW48	DBT CORP	9,455,000 PA	$9.54M	0.213%	US
Venture Global LNG Inc. VENLNG 8.125 06/01/28 144A	—	92332YAA9 US92332YAA91	DBT CORP	9,190,000 PA	$9.40M	0.209%	US
QXO Inc QXO Inc DEPOSITARY SHARES EACH REPRESENTING A…	—	82846H504 US82846H5046	EP CORP	168,560 NS	$9.27M	0.206%	US
Riot Platforms Inc RIOT 0.75 01/15/30	—	767292AB1 US767292AB16	DBT CORP	7,995,000 PA	$9.17M	0.204%	US
Dow Inc Dow Inc COM	DOW	260557103 US2605571031	EC CORP	219,675 NS	$9.15M	0.204%	US
Morgan Stanley Morgan Stanley COM NEW	MS	617446448 US6174464486	EC CORP	54,845 NS	$9.03M	0.201%	US
Alignment Healthcare Inc ALHC 4.25 11/15/29	—	01625VAB0 US01625VAB09	DBT CORP	6,420,000 PA	$9.02M	0.201%	US
CARNIVAL CORP Carnival Corporation COMMON STOCK	—	143658300 PA1436583006	EC CORP	343,710 NS	$8.90M	0.198%	PA
Palantir Technologies Inc Palantir Technologies Inc CL A	PLTR	69608A108 US69608A1088	EC CORP	60,745 NS	$8.89M	0.198%	US
VSE Corp. VSEC 5.75 02/01/29	—	918284209 US9182842099	DBT CORP	173,625 PA	$8.73M	0.195%	US
SANDISK CORP Sandisk Corporation COM	SNDK	80004C200 US80004C2008	EC CORP	13,720 NS	$8.72M	0.194%	US
Confluent Inc CFLT 0 01/15/27	—	20717MAB9 US20717MAB90	DBT CORP	8,720,000 PA	$8.70M	0.194%	US
Arsenal AIC Parent LLC ARNC 8 10/01/30 144A	—	04288BAB6 US04288BAB62	DBT CORP	8,340,000 PA	$8.68M	0.193%	US
IREN Ltd. IREN 0 07/01/31	—	46270CAE9 US46270CAE93	DBT CORP	11,845,000 PA	$8.63M	0.192%	AU
Global Payments Inc GPN 1.5 03/01/31	—	37940XAU6 US37940XAU63	DBT CORP	9,700,000 PA	$8.55M	0.190%	US
Western Digital Corp. Western Digital Corp. COM	WDC	958102105 US9581021055	EC CORP	31,555 NS	$8.54M	0.190%	US
Ionis Pharmaceuticals, Inc. IONS 0 12/01/30	—	462222AG5 US462222AG55	DBT CORP	8,190,000 PA	$8.53M	0.190%	US
Valero Energy Corp. Valero Energy Corp. COM	VLO	91913Y100 US91913Y1001	EC CORP	34,515 NS	$8.53M	0.190%	US
NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A	—	62922LAD0 US62922LAD01	DBT CORP	8,265,000 PA	$8.52M	0.190%	US
Light & Wonder International Inc. LNW 7.5 09/01/31 144A	—	531968AA3 US531968AA36	DBT CORP	8,275,000 PA	$8.49M	0.189%	US
Cipher Digital Inc. CIFR 0 10/01/31	—	17253JAB2 US17253JAB26	DBT CORP	7,585,000 PA	$8.45M	0.188%	US
Navient Corporation NAVI 7.875 06/15/32	—	63938CAQ1 US63938CAQ15	DBT CORP	9,470,000 PA	$8.44M	0.188%	US
CoreWeave Inc. CRWV 1.75 12/01/31	—	21873SAD0 US21873SAD09	DBT CORP	8,405,000 PA	$8.41M	0.187%	US
Uber Technologies Inc UBER 0.875 12/01/28 2028	—	90353TAM2 US90353TAM27	DBT CORP	6,995,000 PA	$8.41M	0.187%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Moodys Corp.

Moodys Corp. COM

MCO

615369105

US6153691059

CORP

24,145 NS

$10.53M

0.235%

Herc Holdings Inc

HRI 7.25 06/15/33 144A

—

42704LAG9

US42704LAG95

DBT

CORP

10,230,000 PA

$10.48M

0.234%

Ford Motor Company

F 7.45 07/16/31

—

345370CA6

US345370CA64

DBT

CORP

9,690,000 PA

$10.46M

0.233%

Gray Media Inc.

GTN 5.375 11/15/31 144A

—

389286AA3

US389286AA34

DBT

CORP

14,095,000 PA

$10.45M

0.233%

Fortress Transportation & Infrastructure Inve…

FTAI 5.875 04/15/33 144A

—

34960PAH4

US34960PAH47

DBT

CORP

10,680,000 PA

$10.45M

0.233%

Avis Budget Car Rental LLC/Avis Budget Financ…

CAR 8 02/15/31 144A

—

053773BH9

US053773BH95

DBT

CORP

10,490,000 PA

$10.37M

0.231%

BILL Holdings Inc

BILL 0 04/01/30

—

090043AF7

US090043AF78

DBT

CORP

11,660,000 PA

$10.35M

0.231%

Ralph Lauren Corp.

Ralph Lauren Corp. CL A

751212101

US7512121010

CORP

30,075 NS

$10.35M

0.230%

Intercontinental Exchange Inc

Intercontinental Exchange Inc COM

ICE

45866F104

US45866F1049

CORP

65,420 NS

$10.29M

0.229%

CCO HOLDINGS LLC

CHTR 7 02/01/33 144A

—

1248EPCU5

US1248EPCU56

DBT

CORP

10,155,000 PA

$10.18M

0.227%

Rockwell Automation, Inc.

Rockwell Automation, Inc. COM

ROK

773903109

US7739031091

CORP

27,925 NS

$10.02M

0.223%

Home Depot Inc.

Home Depot Inc. COM

437076102

US4370761029

CORP

30,380 NS

$9.99M

0.223%

Netflix, Inc.

Netflix, Inc. COM

NFLX

64110L106

US64110L1061

CORP

103,285 NS

$9.93M

0.221%

CDI ESCROW ISSUER INC

CHDN 5.75 04/01/30 144A

—

12511VAA6

US12511VAA61

DBT

CORP

10,035,000 PA

$9.92M

0.221%

Adient Global Holdings Ltd

ADNT 7.5 02/15/33 144A

—

00687YAD7

US00687YAD76

DBT

CORP

9,765,000 PA

$9.87M

0.220%

Coherent Corp

Coherent Corp COM

COHR

19247G107

US19247G1076

CORP

41,155 NS

$9.80M

0.218%

Iron Mountain Inc.

IRM 7 02/15/29 144A

—

46284VAP6

US46284VAP67

DBT

CORP

9,595,000 PA

$9.78M

0.218%

NEXSTAR MEDIA GROUP INC

NXST 7.25 04/15/34 144A

—

65346UAA7

US65346UAA79

DBT

CORP

9,750,000 PA

$9.78M

0.218%

Chubb Ltd. Switzerland

Chubb Ltd. Switzerland ORD CHF24.15

000000000

CH0044328745

CORP

29,940 NS

$9.76M

0.217%

MP Materials Corp

MPUS 3 03/01/30

—

553368AC5

US553368AC59

DBT

CORP

4,090,000 PA

$9.73M

0.217%

CCO HOLDINGS LLC

CHTR 7.375 02/01/36 144A

—

1248EPCV3

US1248EPCV30

DBT

CORP

9,755,000 PA

$9.71M

0.216%

Shift4 Payments Llc / Shift4 Payments Finance…

FOUR 6.75 08/15/32 144A

—

82453AAB3

US82453AAB35

DBT

CORP

9,860,000 PA

$9.70M

0.216%

DRAFTKINGS HOLDINGS INC

DKNG 0 03/15/28

—

26142RAB0

US26142RAB06

DBT

CORP

10,755,000 PA

$9.68M

0.216%

Affirm Holdings Inc

AFRM 0.75 12/15/29

—

00827BAD8

US00827BAD82

DBT

CORP

10,280,000 PA

$9.62M

0.214%

Builders Firstsource, Inc.

BLDR 4.25 02/01/32 144A

—

12008RAP2

US12008RAP29

DBT

CORP

10,405,000 PA

$9.58M

0.213%

Wesco Distribution, Inc.

WCC 5.5 04/15/34 144A

—

95081QAU8

US95081QAU85

DBT

CORP

9,715,000 PA

$9.57M

0.213%

Bath & Body Works Inc

BBWI 6.625 10/01/30 144A

—

501797AW4

US501797AW48

DBT

CORP

9,455,000 PA

$9.54M

0.213%

Venture Global LNG Inc.

VENLNG 8.125 06/01/28 144A

—

92332YAA9

US92332YAA91

DBT

CORP

9,190,000 PA

$9.40M

0.209%

QXO Inc

QXO Inc DEPOSITARY SHARES EACH REPRESENTING A…

—

82846H504

US82846H5046

CORP

168,560 NS

$9.27M

0.206%

Riot Platforms Inc

RIOT 0.75 01/15/30

—

767292AB1

US767292AB16

DBT

CORP

7,995,000 PA

$9.17M

0.204%

Dow Inc

Dow Inc COM

DOW

260557103

US2605571031

CORP

219,675 NS

$9.15M

0.204%

Morgan Stanley

Morgan Stanley COM NEW

617446448

US6174464486

CORP

54,845 NS

$9.03M

0.201%

Alignment Healthcare Inc

ALHC 4.25 11/15/29

—

01625VAB0

US01625VAB09

DBT

CORP

6,420,000 PA

$9.02M

0.201%

CARNIVAL CORP

Carnival Corporation COMMON STOCK

—

143658300

PA1436583006

CORP

343,710 NS

$8.90M

0.198%

Palantir Technologies Inc

Palantir Technologies Inc CL A

PLTR

69608A108

US69608A1088

CORP

60,745 NS

$8.89M

0.198%

VSE Corp.

VSEC 5.75 02/01/29

—

918284209

US9182842099

DBT

CORP

173,625 PA

$8.73M

0.195%

SANDISK CORP

Sandisk Corporation COM

SNDK

80004C200

US80004C2008

CORP

13,720 NS

$8.72M

0.194%

Confluent Inc

CFLT 0 01/15/27

—

20717MAB9

US20717MAB90

DBT

CORP

8,720,000 PA

$8.70M

0.194%

Arsenal AIC Parent LLC

ARNC 8 10/01/30 144A

—

04288BAB6

US04288BAB62

DBT

CORP

8,340,000 PA

$8.68M

0.193%

IREN Ltd.

IREN 0 07/01/31

—

46270CAE9

US46270CAE93

DBT

CORP

11,845,000 PA

$8.63M

0.192%

Global Payments Inc

GPN 1.5 03/01/31

—

37940XAU6

US37940XAU63

DBT

CORP

9,700,000 PA

$8.55M

0.190%

Western Digital Corp.

Western Digital Corp. COM

WDC

958102105

US9581021055

CORP

31,555 NS

$8.54M

0.190%

Ionis Pharmaceuticals, Inc.

IONS 0 12/01/30

—

462222AG5

US462222AG55

DBT

CORP

8,190,000 PA

$8.53M

0.190%

Valero Energy Corp.

Valero Energy Corp. COM

VLO

91913Y100

US91913Y1001

CORP

34,515 NS

$8.53M

0.190%

NGL ENERGY OPERATING LLC

NGL 8.375 02/15/32 144A

—

62922LAD0

US62922LAD01

DBT

CORP

8,265,000 PA

$8.52M

0.190%

Light & Wonder International Inc.

LNW 7.5 09/01/31 144A

—

531968AA3

US531968AA36

DBT

CORP

8,275,000 PA

$8.49M

0.189%

Cipher Digital Inc.

CIFR 0 10/01/31

—

17253JAB2

US17253JAB26

DBT

CORP

7,585,000 PA

$8.45M

0.188%

Navient Corporation

NAVI 7.875 06/15/32

—

63938CAQ1

US63938CAQ15

DBT

CORP

9,470,000 PA

$8.44M

0.188%

CoreWeave Inc.

CRWV 1.75 12/01/31

—

21873SAD0

US21873SAD09

DBT

CORP

8,405,000 PA

$8.41M

0.187%

Uber Technologies Inc

UBER 0.875 12/01/28 2028

—

90353TAM2

US90353TAM27

DBT

CORP

6,995,000 PA

$8.41M

0.187%