| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Natural Resources-Materials-NA | Virtus AllianzGI Water Fund + | Institutional Class Shares | 680.7 | 1.2 | -2.5 | 8.3 |
| Science-Technology-NA | Virtus AllianzGI Technology Fund + | Institutional Class Shares | 954 | -10.8 | 35.7 | 65.6 |
| Health-Biotechnology-NA | Virtus AllianzGI Health Sciences Fund + | Institutional Class Shares | 164.2 | 4.5 | -2 | 2.8 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund + | Institutional Class Shares | 771.9 | -7.7 | 30.4 | 49.7 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund + | Institutional Class Shares | 1003 | -7.7 | 2.1 | 9.2 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund + | Institutional Class Shares | 360.2 | -7.6 | 2.2 | 13 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund + | Institutional Class Shares | 326 | 2.4 | 3.4 | 9.7 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund + | Institutional Class Shares | 118.1 | 1.7 | -0.5 | 13.8 |
| Mixed-Regions | Virtus NFJ Emerging Markets Value Fund + | Institutional Class Shares | 48 | 7.5 | -0.6 | 5.2 |
| Multi-Cap-Value | Virtus NFJ International Value Fund + | Institutional Class Shares | 95.4 | 8.4 | -4.8 | 8.6 |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund + | Institutional Class Shares | 47.9 | -3.8 | -0.8 | 13.7 |
| Large-Cap-Growth | Virtus AllianzGI Global Sustainability Fund + | Institutional Class Shares | 55.8 | 0 | -0.4 | -0.1 |
| Small-Cap-Core | Virtus AllianzGI Global Small-Cap Fund + | Institutional Class Shares | 56.7 | 3.1 | -4.6 | 23 |
| Alternatives | Virtus NFJ Dividend Value Fund + | Institutional Class Shares | 678.1 | -9.4 | 1.7 | 4.5 |
| Alternatives | Virtus AllianzGI Mid-Cap Growth Fund + | Institutional Class Shares | 399.1 | -10.4 | 20.5 | 24.8 |
| Natural Resources-Materials-NA | Virtus AllianzGI Water Fund | Class A Shares | 680.7 | 0.7 | -2.1 | 8.4 |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund + | Class A Shares | 105.4 | -18.3 | 7.6 | 11.2 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | Class A Shares | 360.2 | -17.9 | 1 | 10 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Class A Shares | 771.9 | 0.5 | 30.9 | 49.8 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Class A Shares | 1003 | 1.7 | 1.7 | 8.1 |
| Health-Biotechnology-NA | Virtus AllianzGI Health Sciences Fund | Class A Shares | 164.2 | 3 | -2.3 | 2.6 |
| Science-Technology-NA | Virtus AllianzGI Technology Fund | Class A Shares | 954 | -11.3 | 35.3 | 65.1 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund | Class A Shares | 326 | -11.2 | 3.4 | 9.7 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund | Class A Shares | 118.1 | 1.5 | -0.6 | 13.8 |
| Mixed-Regions | Virtus NFJ Emerging Markets Value Fund | Class A Shares | 48 | -2.2 | -0.7 | 5.2 |
| Multi-Cap-Value | Virtus NFJ International Value Fund | Class A Shares | 95.4 | 10.2 | -4.8 | 8.6 |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund | Class A Shares | 47.9 | 0 | -0.8 | 12.6 |
| Large-Cap-Growth | Virtus AllianzGI Global Sustainability Fund | Class A Shares | 55.8 | 0 | -6.1 | -1.6 |
| Small-Cap-Core | Virtus AllianzGI Global Small-Cap Fund | Class A Shares | 56.7 | 1.9 | -6.1 | 22.6 |
| Alternatives | Virtus AllianzGI Mid-Cap Growth Fund | Class A Shares | 399.1 | -4.6 | 20.1 | 24.3 |
| Alternatives | Virtus NFJ Dividend Value Fund | Class A Shares | 678.1 | -9.4 | 1.7 | 4.2 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Class R6 Shares | 771.9 | -7.7 | 30.5 | 49.8 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | Class R6 Shares | 360.2 | -16.5 | 3.3 | 12.9 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Class R6 Shares | 1003 | -8.7 | 2 | 9.1 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Class P Shares | 1003 | 0 | 1.3 | 4.1 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Class P Shares | 771.9 | 0 | 15.2 | 47.8 |
| Science-Technology-NA | Virtus AllianzGI Technology Fund | Class P Shares | 954 | 0 | 13.2 | 65.6 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | Class P Shares | 360.2 | 0 | -0.5 | 13 |
| Natural Resources-Materials-NA | Virtus AllianzGI Water Fund | Class C Shares | 680.7 | -3.7 | -3.1 | 8.1 |
| Natural Resources-Materials-NA | Virtus AllianzGI Water Fund | Class P Shares | 680.7 | 0 | 11.8 | 8.5 |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund | Class C Shares | 105.4 | -16.1 | 6.1 | 10.6 |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund | Class Institutional Class Shares | 105.4 | -8.7 | 7.9 | 11.5 |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund | Class P Shares | 105.4 | 0 | 7.1 | 11.5 |
| Science-Technology-NA | Virtus AllianzGI Technology Fund | Administrative Class Shares | 954 | 0 | 13.1 | 65.1 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | Class C Shares | 360.2 | -17.1 | 0.3 | 7.6 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Administrative Class Shares | 771.9 | 0 | 15.2 | 48.8 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Class C Shares | 771.9 | -11.1 | 21.1 | 43.6 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Class C Shares | 1003 | -7.9 | 0.7 | 4.8 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Administrative Class Shares | 1003 | 0 | 1.3 | 8.7 |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | Administrative Class Shares | 360.2 | 0 | -0.6 | 14.2 |
| Health-Biotechnology-NA | Virtus AllianzGI Health Sciences Fund | Class C Shares | 164.2 | 2.8 | -3.1 | 1.8 |
| Science-Technology-NA | Virtus AllianzGI Technology Fund | Class C Shares | 954 | -17.3 | 34.3 | 64 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund | Administrative Class Shares | 326 | 0 | 2.4 | 9.9 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund | Class C Shares | 326 | -0.1 | 3.5 | 9.9 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund | Class P Shares | 326 | 0 | 2.4 | 9.8 |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund | Class R6 Shares | 105.4 | -18.3 | 8 | 11.2 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund | Class C Shares | 118.1 | -6.7 | 0.6 | 14.2 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund | Class P Shares | 118.1 | 0 | 8.2 | 13.5 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund | Class R6 Shares | 118.1 | -2 | -0.7 | 13.6 |
| Mixed-Regions | Virtus NFJ Emerging Markets Value Fund | Class C Shares | 48 | -0.3 | -1 | 5.1 |
| Mixed-Regions | Virtus NFJ Emerging Markets Value Fund | Class P Shares | 48 | 0 | 3 | 5.2 |
| Multi-Cap-Value | Virtus NFJ International Value Fund | Administrative Class Shares | 95.4 | 0 | 1.8 | 10.6 |
| Multi-Cap-Value | Virtus NFJ International Value Fund | Class C Shares | 95.4 | 3.4 | -4.9 | 8.3 |
| Multi-Cap-Value | Virtus NFJ International Value Fund | Class P Shares | 95.4 | 0 | 1.8 | 8.6 |
| Multi-Cap-Value | Virtus NFJ International Value Fund | Class R6 Shares | 95.4 | 13.5 | -4.7 | 8.6 |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund | Class C Shares | 47.9 | 5 | -0.7 | 13.8 |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund | Class P Shares | 47.9 | 0 | 4.6 | 12.7 |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund | Class R6 Shares | 47.9 | 4.9 | -0.8 | 13.3 |
| Large-Cap-Growth | Virtus AllianzGI Global Sustainability Fund | Class P Shares | 55.8 | 0 | 0.7 | -0.7 |
| Small-Cap-Core | Virtus AllianzGI Global Small-Cap Fund | Class C Shares | 56.7 | -0.4 | -9.8 | 22.7 |
| Small-Cap-Core | Virtus AllianzGI Global Small-Cap Fund | Class P Shares | 56.7 | 0 | -0.3 | 22.1 |
| Alternatives | Virtus NFJ Dividend Value Fund | Class R6 Shares | 678.1 | -10.7 | 1.8 | 4.3 |
| Alternatives | Virtus NFJ Dividend Value Fund | Class C Shares | 678.1 | -1.7 | 2 | 4.8 |
| Alternatives | Virtus NFJ Dividend Value Fund | Class P Shares | 678.1 | 0 | 1.6 | 4.4 |
| Alternatives | Virtus NFJ Dividend Value Fund | Class R Shares | 678.1 | 0 | 0 | 0 |
| Alternatives | Virtus NFJ Dividend Value Fund | NA | 678.1 | 0 | 1.7 | 6 |
| Alternatives | Virtus AllianzGI Mid-Cap Growth Fund | Class R Shares | 399.1 | 0 | 0 | 0 |
| Alternatives | Virtus AllianzGI Mid-Cap Growth Fund | Class C Shares | 399.1 | 0.3 | 18.9 | 23.4 |
* Net Assets include for all classes