| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 56.860 | +0.44% | 2.31B | 03/07 | |
| | Virtus Small-Cap Sustainable Growth I | PXSGX | 31.90 | 0% | 2.13B | 03/07 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11.73 | +0.34% | 2.17B | 03/07 | |
| | AllianzGI Income & Growth A | AZNAX | 11.11 | +0.36% | 1.96B | 03/07 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12.38 | +0.16% | 1.38B | 03/07 | |
| | Virtus Small-Cap Core I | PKSFX | 53.29 | +0.45% | 1.33B | 03/07 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18.810 | +1.62% | 854.17M | 03/07 | |
| | AllianzGI Income & Growth C | AZNCX | 9.68 | +0.41% | 830.89M | 03/07 | |
| | AllianzGI Technology Institutional | DRGTX | 85.46 | +1.27% | 866.89M | 03/07 | |
| | AllianzGI Focused Growth A | PGWAX | 85.56 | +0.61% | 827.64M | 03/07 | |
| | AllianzGI Technology A | RAGTX | 59.40 | +1.28% | 673.36M | 03/07 | |
| | Virtus Tactical Allocation A | NAINX | 11.36 | +0.71% | 612.55M | 03/07 | |
| | Virtus Quality Small-Cap I | PXQSX | 23.52 | -0.25% | 568.19M | 03/07 | |
| | Virtus Strategic Growth A | PSTAX | 21.06 | +0.33% | 595.75M | 03/07 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7.13 | +0.56% | 495.51M | 03/07 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12.46 | +0.16% | 455.75M | 03/07 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 24.50 | +0.16% | 425.39M | 03/07 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30.30 | 0% | 368.81M | 03/07 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11.31 | -0.09% | 312.52M | 03/07 | |
| | AllianzGI NFJ Dividend Value A | PNEAX | 10.11 | +0.30% | 323.03M | 03/07 | |
