Funds

VR

VIP Real Estate Portfolio

VT

VIP Target Volatility Portfolio

VT

VIP Technology Portfolio

VU

VIP Utilities Portfolio

VV

VIP V Asset Manager

VV

VIP V Asset Manager Growth

VV

VIP V Investment Grade Bond

VV

VIP V Money Market

VV

VIP Value

VV

VIP Value Strategies Portfolio

VB

Virtus Balanced Fund

VC

Virtus Ceredex Mid Cap Value Equity

VD

Virtus Duff & Phelps Global Real Estate Securities Fund

VGSAX

VD

Virtus Duff & Phelps International Series

VD

Virtus Duff & Phelps Real Estate Securities Series

VE

Virtus Equity Trend Series

VG

Virtus Growth & Income Series

VI

Virtus International Series

VK

Virtus KAR Capital Growth Series

VK

Virtus KAR Equity Income

VK

Virtus KAR Small-Cap Growth Series

VK

Virtus KAR Small-Cap Value Series

VM

Virtus Multi-Sector Fixed Income Series

VN

Virtus Newfleet Multi-Sector Intermediate Bond Series

VN

Virtus NFJ Dividend Value Fund