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Virtus Dividend, Interest & Premium Strategy Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.24%$79.8M
AAPLApple Inc4.41%$67.2M
MSFTMicrosoft Corp3.88%$59.1M
SCHWCharles Schwab Corp3.23%$49.2M
DINOHF Sinclair Corp3.17%$48.4M
LLYEli Lilly and Co2.93%$44.7M
HSYHershey Co2.74%$41.8M
GEVGE Vernova Inc2.62%$40M
PLDPrologis Inc2.28%$34.8M
JPMJPMorgan Chase & Co2.16%$32.9M
ABBVAbbVie Inc1.61%$24.6M
MPCMarathon Petroleum Corp1.61%$24.5M
ALLAllstate Corp1.59%$24.3M
EOGEOG Resources Inc1.56%$23.7M
UMBFUMB Financial Corp1.55%$23.6M
MSMorgan Stanley1.54%$23.4M
GOOGLAlphabet Inc1.54%$23.4M
SYKStryker Corp1.53%$23.4M
GSGoldman Sachs Group Inc1.51%$23M
NUENucor Corp1.32%$20.1M
APHAmphenol Corp1.23%$18.7M
NEENextera Energy Inc1.03%$15.7M
INTCIntel Corp0.89%$13.6M
PNCPNC Financial Services Group Inc0.82%$12.5M
BACBank of America Corp0.82%$12.4M
CVXChevron Corp0.81%$12.4M
ELEstee Lauder Companies Inc0.80%$12.3M
PNFPPinnacle Financial Partners Inc0.80%$12.2M
HDHome Depot Inc0.79%$12.1M
PSXPhillips 660.79%$12M
HPEHewlett Packard Enterprise Co0.79%$12M
DGDollar General Corp0.78%$11.9M
MGAMagna International Inc0.78%$11.9M
INDBIndependent Bank Corp (Massachusetts)0.75%$11.5M
UNHUnitedHealth Group Inc0.75%$11.4M
TFCTruist Financial Corp0.75%$11.4M
EQIXEquinix Inc0.73%$11.2M
BOHBank of Hawaii Corp0.73%$11.1M
UPSUnited Parcel Service Inc0.72%$11M
CINFCincinnati Financial Corp0.72%$11M
BWXTBWX Technologies Inc0.71%$10.9M
GBCIGlacier Bancorp Inc0.71%$10.9M
NTRNutrien Ltd0.71%$10.8M
DELLDell Technologies Inc0.69%$10.6M
BABoeing Co0.69%$10.5M
MUMicron Technology Inc0.64%$9.7M
COSTCostco Wholesale Corp0.64%$9.7M
WFCWells Fargo & Co0.63%$9.7M
IBMInternational Business Machines Corp0.62%$9.4M
KMTKennametal Inc0.61%$9.3M
ALBAlbemarle Corp0.48%$7.3M
METAMeta Platforms Inc0.48%$7.3M
XOMExxonmobil Holdings Corp0.47%$7.1M
MRVLMarvell Technology Inc0.46%$7M
ADIAnalog Devices Inc0.38%$5.8M
FCXFreeport-McMoRan Inc0.33%$5M
MCHPMicrochip Technology Inc0.31%$4.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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