Virtus Tactical Allocation Fund

S000021179Virtus Equity TrustCIK 0000034273

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000060291	NAINX	NOT_LISTED	not exchange-listed	—
C000060293	POICX	NOT_LISTED	not exchange-listed	—
C000211088	VTAIX	NOT_LISTED	not exchange-listed	—
C000224195	VTARX	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 2026-06-01

Report date: 2026-03-31
Net assets: $547,746,788.32
Total assets: $548,385,860.53
Total liabilities: $639,072.21
Assets invested: $0
Cash not reported in C or D: $11,030,805.91
Amendment: No
Accession: 0000940400-26-022770

By asset category

N-PORT Item C.4.a

ECEquity - common$396.43M74.3%

DBTDebt$101.19M19.0%

ABS-MBSAsset-backed: mortgage-ba…$34.75M6.5%

ABS-OAsset-backed: other$1.26M0.2%

DIRDerivative - interest rate-$8.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$386.15M72.4%

RFRegistered fund$74.63M14.0%

USGSEUS government sponsored e…$34.75M6.5%

USTUS Treasury$32.03M6.0%

NUSSNon-US sovereign$6.06M1.1%

By issuer category

By investment country

as filed

USUS$397.68M79.2%

GBGB$24.20M4.8%

JPJP$15.32M3.1%

CACA$10.24M2.0%

SGSG$8.38M1.7%

BRBR$7.54M1.5%

FRFR$7.24M1.4%

ITIT$7.07M1.4%

SESE$6.80M1.4%

DEDE$6.66M1.3%

MXMX$6.33M1.3%

KRKR$4.66M0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.6% of reported value reaches a classification.

Not resolved to the master(323)$313.06M58.7%

Equity · Information Technology(19)$91.77M17.2%

Equity · Industrials(16)$36.04M6.8%

Equity · Financials(7)$28.53M5.3%

Equity · Consumer Discretionary(6)$22.66M4.2%

Equity · Health Care(8)$21.14M4.0%

Equity · Communication Services(3)$14.50M2.7%

Resolved, not yet classified(2)$4.12M0.8%

Equity · Consumer Staples(1)$1.80M0.3%

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 ($533.62M), not of the fund’s net assets ($547.75M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

385 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Royalty Pharma PLC RPRX 3.35 09/02/51	—	78081BAP8 US78081BAP85	DBT CORP	330,000 PA	$213.8K	0.039%	GB
Global Atlantic Finance Co. GBLATL 7.95 06/15/33 144A	—	37959GAD9 US37959GAD97	DBT CORP	197,000 PA	$211.3K	0.039%	US
The Charles Schwab Corporation SCHW V6.136 08/24/34	—	808513CH6 US808513CH62	DBT CORP	195,000 PA	$207.6K	0.038%	US
Nippon Life Insurance Co. NIPLIF V6.25 09/13/53 144A	—	654579AM3 US654579AM33	DBT CORP	200,000 PA	$204.1K	0.037%	JP
Mexico (United Mexican States) MEX 6.625 01/29/38	—	91087BBF6 US91087BBF67	DBT NUSS	200,000 PA	$203.4K	0.037%	MX
Oracle Corp. ORCL 6.9 11/09/52	—	68389XCK9 US68389XCK90	DBT CORP	215,000 PA	$203.0K	0.037%	US
Apollo Debt Solutions BDC APODS 5.875 08/30/30	—	03770DAK9 US03770DAK90	DBT CORP	200,000 PA	$196.9K	0.036%	US
Romania (Republic Of) ROMANI 5.875 01/30/29 144A	—	77586RAT7 US77586RAT77	DBT NUSS	194,000 PA	$195.0K	0.036%	RO
Nigeria (Federal Republic of) NGERIA 10.375 12/09/34 144A	—	65412AFD9 US65412AFD90	DBT NUSS	163,000 PA	$186.5K	0.034%	NG
Meritage Homes Corp MTH 3.875 04/15/29 144A	—	59001ABD3 US59001ABD37	DBT CORP	191,000 PA	$185.9K	0.034%	US
Texas Capital Bancshares, Inc. TCBI V5.301 02/27/32	—	88224QAC1 US88224QAC15	DBT CORP	180,000 PA	$177.5K	0.032%	US
Kazakhstan (Republic Of) KAZAKS 5.5 07/01/37 144A	—	486661BP5 US486661BP50	DBT NUSS	176,000 PA	$176.3K	0.032%	KZ
Philippines (Republic Of) PHILIP 4.75 03/05/35	—	718286DC8 US718286DC88	DBT NUSS	183,000 PA	$175.7K	0.032%	PH
Prudential Financial, Inc. PRU V5.125 03/01/52	—	744320BJ0 US744320BJ04	DBT CORP	179,000 PA	$171.3K	0.031%	US
Petroleos Mexicanos Sa De CV PEMEX 5.95 01/28/31	—	71654QDE9 US71654QDE98	DBT CORP	179,000 PA	$171.2K	0.031%	MX
Apollo Debt Solutions BDC APODS 6.9 04/13/29	—	03770DAB9 US03770DAB91	DBT CORP	165,000 PA	$168.8K	0.031%	US
PETRONAS Capital Ltd. PETMK 5.848 04/03/55 144A	—	716743AX7 US716743AX79	DBT CORP	163,000 PA	$166.8K	0.030%	MY
Morgan Stanley MS V5.25 04/21/34 MTN	—	61747YFE0 US61747YFE05	DBT CORP	165,000 PA	$165.5K	0.030%	US
Saudi Arabia (Kingdom of) KSA 4.875 07/18/33 144A	—	80413TBD0 US80413TBD00	DBT NUSS	160,000 PA	$158.0K	0.029%	SA
Hungary (Republic Of) REPHUN 6.25 09/22/32 144A	—	445545AS5 US445545AS56	DBT NUSS	150,000 PA	$156.1K	0.028%	HU
Colombia (Republic Of) COLOM 8 11/14/35	—	195325EL5 US195325EL56	DBT NUSS	142,000 PA	$148.7K	0.027%	CO
Kingdom Of Bahrain Acting Through Ministry Of… BHRAIN 7.1 02/03/38 144A	—	056909AB0 US056909AB01	DBT CORP	155,000 PA	$145.3K	0.027%	BH
Saudi Arabia (Kingdom of) KSA 5.625 01/13/35 144A	—	80413TBL2 US80413TBL26	DBT NUSS	134,000 PA	$138.3K	0.025%	SA
Romania (Republic Of) ROMANI 6.375 01/30/34 144A	—	77586RAU4 US77586RAU41	DBT NUSS	138,000 PA	$137.2K	0.025%	RO
South Africa (Republic of) SOAF 5.875 06/22/30 12Y	—	836205AY0 US836205AY00	DBT NUSS	135,000 PA	$136.3K	0.025%	ZA
Morgan Stanley MS V6.342 10/18/33	—	61747YEY7 US61747YEY77	DBT CORP	120,000 PA	$128.4K	0.023%	US
Abbott Laboratories ABT 5.5 03/15/56	—	002824BW9 US002824BW92	DBT CORP	126,000 PA	$123.5K	0.023%	US
PNC Financial Services Group Inc. PNC V5.423 01/25/41	—	693475CF0 US693475CF09	DBT CORP	125,000 PA	$122.5K	0.022%	US
South Africa (Republic of) SOAF 4.85 09/30/29 10Y	—	836205BA1 US836205BA15	DBT NUSS	121,000 PA	$118.5K	0.022%	ZA
State Street Corp. STT V6.123 11/21/34	—	857477CG6 US857477CG64	DBT CORP	110,000 PA	$116.2K	0.021%	US
DP World Ltd. DPWDU 6.85 07/02/37 144A	—	23330JAA9 US23330JAA97	DBT CORP	105,000 PA	$111.5K	0.020%	AE
Capital One Financial Corp. COF V6.377 06/08/34	—	14040HDA0 US14040HDA05	DBT CORP	105,000 PA	$110.7K	0.020%	US
Bahrain (Kingdom of) BHRAIN 7.375 05/14/30 144A	—	05675M2C7 US05675M2C79	DBT NUSS	106,000 PA	$106.2K	0.019%	BH
Petroleos Mexicanos Sa De CV PEMEX 6.35 02/12/48	—	71654QCL4 US71654QCL41	DBT CORP	136,000 PA	$103.9K	0.019%	MX
EOG Resources Inc. EOG 5.35 01/15/36	—	26875PAZ4 US26875PAZ45	DBT CORP	100,000 PA	$101.5K	0.019%	US
AUGUSTA SPINCO CORP WAT 5.245 03/23/36	—	051473AF3 US051473AF38	DBT CORP	100,000 PA	$100.0K	0.018%	US
Oracle Corp. ORCL 5.55 02/06/53	—	68389XCQ6 US68389XCQ60	DBT CORP	122,000 PA	$97.3K	0.018%	US
Hungary (Republic Of) REPHUN 5.5 03/26/36 144A	—	445545AU0 US445545AU03	DBT NUSS	98,000 PA	$95.3K	0.017%	HU
Morocco (Kingdom of) MOROC 3 12/15/32 144A	—	617726AL8 US617726AL82	DBT NUSS	110,000 PA	$94.3K	0.017%	MA
Aviation Capital Group LLC ACGCAP 4.875 01/28/33 144A	—	05369AAU5 US05369AAU51	DBT CORP	95,000 PA	$91.7K	0.017%	US
South Bow USA Infrastructure Holdings LLC SOBOCN 6.176 10/01/54	—	83007CAH5 US83007CAH51	DBT CORP	95,000 PA	$90.4K	0.017%	US
Saudi Arabia (Kingdom of) KSA 4.5 10/26/46 144A	—	80413TAC3 US80413TAC36	DBT NUSS	110,000 PA	$89.1K	0.016%	SA
Romania (Republic Of) ROMANI 7.125 01/17/33 144A	—	77586RAR1 US77586RAR12	DBT NUSS	85,000 PA	$89.0K	0.016%	RO
El Salvador (Republic of) ELSALV 8.625 02/28/29 144A	—	283875BW1 US283875BW13	DBT NUSS	82,000 PA	$85.6K	0.016%	SV
Kenya (Republic of) KENINT 7.875 10/09/33 144A	—	491798AP9 US491798AP99	DBT NUSS	90,000 PA	$83.6K	0.015%	KE
Oracle Corp. ORCL 3.85 04/01/60	—	68389XBY0 US68389XBY04	DBT CORP	140,000 PA	$82.4K	0.015%	US
Sri Lanka (Democratic Socialist Republic of) SRILAN 3.6 02/15/38 144A	—	000000000 XS2966242252	DBT NUSS	92,000 PA	$82.2K	0.015%	LK
Serbia (Republic Of) SERBIA 6.5 09/26/33 144A	—	817477AH5 US817477AH51	DBT NUSS	76,000 PA	$79.2K	0.014%	RS
Nippon Life Insurance Co. NIPLIF V6.5 04/30/55 144a	—	654579AP6 US654579AP63	DBT CORP	75,000 PA	$77.3K	0.014%	JP
Guatemala (Republic of) GUATEM 6.6 06/13/36 144A	—	401494AW9 US401494AW96	DBT NUSS	72,000 PA	$75.4K	0.014%	GT

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Royalty Pharma PLC

RPRX 3.35 09/02/51

—

78081BAP8

US78081BAP85

DBT

CORP

330,000 PA

$213.8K

0.039%

Global Atlantic Finance Co.

GBLATL 7.95 06/15/33 144A

—

37959GAD9

US37959GAD97

DBT

CORP

197,000 PA

$211.3K

0.039%

The Charles Schwab Corporation

SCHW V6.136 08/24/34

—

808513CH6

US808513CH62

DBT

CORP

195,000 PA

$207.6K

0.038%

Nippon Life Insurance Co.

NIPLIF V6.25 09/13/53 144A

—

654579AM3

US654579AM33

DBT

CORP

200,000 PA

$204.1K

0.037%

Mexico (United Mexican States)

MEX 6.625 01/29/38

—

91087BBF6

US91087BBF67

DBT

NUSS

200,000 PA

$203.4K

0.037%

Oracle Corp.

ORCL 6.9 11/09/52

—

68389XCK9

US68389XCK90

DBT

CORP

215,000 PA

$203.0K

0.037%

Apollo Debt Solutions BDC

APODS 5.875 08/30/30

—

03770DAK9

US03770DAK90

DBT

CORP

200,000 PA

$196.9K

0.036%

Romania (Republic Of)

ROMANI 5.875 01/30/29 144A

—

77586RAT7

US77586RAT77

DBT

NUSS

194,000 PA

$195.0K

0.036%

Nigeria (Federal Republic of)

NGERIA 10.375 12/09/34 144A

—

65412AFD9

US65412AFD90

DBT

NUSS

163,000 PA

$186.5K

0.034%

Meritage Homes Corp

MTH 3.875 04/15/29 144A

—

59001ABD3

US59001ABD37

DBT

CORP

191,000 PA

$185.9K

0.034%

Texas Capital Bancshares, Inc.

TCBI V5.301 02/27/32

—

88224QAC1

US88224QAC15

DBT

CORP

180,000 PA

$177.5K

0.032%

Kazakhstan (Republic Of)

KAZAKS 5.5 07/01/37 144A

—

486661BP5

US486661BP50

DBT

NUSS

176,000 PA

$176.3K

0.032%

Philippines (Republic Of)

PHILIP 4.75 03/05/35

—

718286DC8

US718286DC88

DBT

NUSS

183,000 PA

$175.7K

0.032%

Prudential Financial, Inc.

PRU V5.125 03/01/52

—

744320BJ0

US744320BJ04

DBT

CORP

179,000 PA

$171.3K

0.031%

Petroleos Mexicanos Sa De CV

PEMEX 5.95 01/28/31

—

71654QDE9

US71654QDE98

DBT

CORP

179,000 PA

$171.2K

0.031%

Apollo Debt Solutions BDC

APODS 6.9 04/13/29

—

03770DAB9

US03770DAB91

DBT

CORP

165,000 PA

$168.8K

0.031%

PETRONAS Capital Ltd.

PETMK 5.848 04/03/55 144A

—

716743AX7

US716743AX79

DBT

CORP

163,000 PA

$166.8K

0.030%

Morgan Stanley

MS V5.25 04/21/34 MTN

—

61747YFE0

US61747YFE05

DBT

CORP

165,000 PA

$165.5K

0.030%

Saudi Arabia (Kingdom of)

KSA 4.875 07/18/33 144A

—

80413TBD0

US80413TBD00

DBT

NUSS

160,000 PA

$158.0K

0.029%

Hungary (Republic Of)

REPHUN 6.25 09/22/32 144A

—

445545AS5

US445545AS56

DBT

NUSS

150,000 PA

$156.1K

0.028%

Colombia (Republic Of)

COLOM 8 11/14/35

—

195325EL5

US195325EL56

DBT

NUSS

142,000 PA

$148.7K

0.027%

Kingdom Of Bahrain Acting Through Ministry Of…

BHRAIN 7.1 02/03/38 144A

—

056909AB0

US056909AB01

DBT

CORP

155,000 PA

$145.3K

0.027%

Saudi Arabia (Kingdom of)

KSA 5.625 01/13/35 144A

—

80413TBL2

US80413TBL26

DBT

NUSS

134,000 PA

$138.3K

0.025%

Romania (Republic Of)

ROMANI 6.375 01/30/34 144A

—

77586RAU4

US77586RAU41

DBT

NUSS

138,000 PA

$137.2K

0.025%

South Africa (Republic of)

SOAF 5.875 06/22/30 12Y

—

836205AY0

US836205AY00

DBT

NUSS

135,000 PA

$136.3K

0.025%

Morgan Stanley

MS V6.342 10/18/33

—

61747YEY7

US61747YEY77

DBT

CORP

120,000 PA

$128.4K

0.023%

Abbott Laboratories

ABT 5.5 03/15/56

—

002824BW9

US002824BW92

DBT

CORP

126,000 PA

$123.5K

0.023%

PNC Financial Services Group Inc.

PNC V5.423 01/25/41

—

693475CF0

US693475CF09

DBT

CORP

125,000 PA

$122.5K

0.022%

South Africa (Republic of)

SOAF 4.85 09/30/29 10Y

—

836205BA1

US836205BA15

DBT

NUSS

121,000 PA

$118.5K

0.022%

State Street Corp.

STT V6.123 11/21/34

—

857477CG6

US857477CG64

DBT

CORP

110,000 PA

$116.2K

0.021%

DP World Ltd.

DPWDU 6.85 07/02/37 144A

—

23330JAA9

US23330JAA97

DBT

CORP

105,000 PA

$111.5K

0.020%

Capital One Financial Corp.

COF V6.377 06/08/34

—

14040HDA0

US14040HDA05

DBT

CORP

105,000 PA

$110.7K

0.020%

Bahrain (Kingdom of)

BHRAIN 7.375 05/14/30 144A

—

05675M2C7

US05675M2C79

DBT

NUSS

106,000 PA

$106.2K

0.019%

Petroleos Mexicanos Sa De CV

PEMEX 6.35 02/12/48

—

71654QCL4

US71654QCL41

DBT

CORP

136,000 PA

$103.9K

0.019%

EOG Resources Inc.

EOG 5.35 01/15/36

—

26875PAZ4

US26875PAZ45

DBT

CORP

100,000 PA

$101.5K

0.019%

AUGUSTA SPINCO CORP

WAT 5.245 03/23/36

—

051473AF3

US051473AF38

DBT

CORP

100,000 PA

$100.0K

0.018%

Oracle Corp.

ORCL 5.55 02/06/53

—

68389XCQ6

US68389XCQ60

DBT

CORP

122,000 PA

$97.3K

0.018%

Hungary (Republic Of)

REPHUN 5.5 03/26/36 144A

—

445545AU0

US445545AU03

DBT

NUSS

98,000 PA

$95.3K

0.017%

Morocco (Kingdom of)

MOROC 3 12/15/32 144A

—

617726AL8

US617726AL82

DBT

NUSS

110,000 PA

$94.3K

0.017%

Aviation Capital Group LLC

ACGCAP 4.875 01/28/33 144A

—

05369AAU5

US05369AAU51

DBT

CORP

95,000 PA

$91.7K

0.017%

South Bow USA Infrastructure Holdings LLC

SOBOCN 6.176 10/01/54

—

83007CAH5

US83007CAH51

DBT

CORP

95,000 PA

$90.4K

0.017%

Saudi Arabia (Kingdom of)

KSA 4.5 10/26/46 144A

—

80413TAC3

US80413TAC36

DBT

NUSS

110,000 PA

$89.1K

0.016%

Romania (Republic Of)

ROMANI 7.125 01/17/33 144A

—

77586RAR1

US77586RAR12

DBT

NUSS

85,000 PA

$89.0K

0.016%

El Salvador (Republic of)

ELSALV 8.625 02/28/29 144A

—

283875BW1

US283875BW13

DBT

NUSS

82,000 PA

$85.6K

0.016%

Kenya (Republic of)

KENINT 7.875 10/09/33 144A

—

491798AP9

US491798AP99

DBT

NUSS

90,000 PA

$83.6K

0.015%

Oracle Corp.

ORCL 3.85 04/01/60

—

68389XBY0

US68389XBY04

DBT

CORP

140,000 PA

$82.4K

0.015%

Sri Lanka (Democratic Socialist Republic of)

SRILAN 3.6 02/15/38 144A

—

000000000

XS2966242252

DBT

NUSS

92,000 PA

$82.2K

0.015%

Serbia (Republic Of)

SERBIA 6.5 09/26/33 144A

—

817477AH5

US817477AH51

DBT

NUSS

76,000 PA

$79.2K

0.014%

Nippon Life Insurance Co.

NIPLIF V6.5 04/30/55 144a

—

654579AP6

US654579AP63

DBT

CORP

75,000 PA

$77.3K

0.014%

Guatemala (Republic of)

GUATEM 6.6 06/13/36 144A

—

401494AW9

US401494AW96

DBT

NUSS

72,000 PA

$75.4K

0.014%