| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Raphael L. Edelman + | 771.9 | -6.7 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Karen B. Hiatt | 771.9 | -6.7 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Peter L. Brown | 771.9 | -6.7 |
| Large-Cap-Growth | AllianzGI Focused Growth Fund | Bob Meeder | 771.9 | -6.7 |
| Large-Cap-Value | AllianzGI Large-Cap Value Fund | 326 | 0 | |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Jeff N. Reed + | 1003 | 2.4 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | John R. Mowrey | 1003 | 2.4 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Paul Magnuson | 1003 | 2.4 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Steven Klopukh | 1003 | 2.4 |
| Mid-Cap-Value | AllianzGI NFJ Mid-Cap Value Fund | Michael M. Meyer | 1003 | 2.4 |
| Mixed-Regions | Virtus AllianzGI Emerging Markets Opportunities Fund | 118.1 | 1.5 | |
| Small-Cap-Core | Virtus AllianzGI Global Small-Cap Fund | 56.7 | 1.9 | |
| Large-Cap-Growth | Virtus AllianzGI Global Sustainability Fund | 55.8 | 0 | |
| Health-Biotechnology-NA | Virtus AllianzGI Health Sciences Fund | 164.2 | 4.5 | |
| Small-Cap-Growth | Virtus AllianzGI International Small-Cap Fund | 47.9 | 1 | |
| Alternatives | Virtus AllianzGI Mid-Cap Growth Fund | 399.1 | -4.6 | |
| Small-Cap-Core | Virtus AllianzGI Small-Cap Fund | 105.4 | -7.4 | |
| Science-Technology-NA | Virtus AllianzGI Technology Fund | 954 | 0 | |
| Natural Resources-Materials-NA | Virtus AllianzGI Water Fund | 680.7 | 1.7 | |
| Alternatives | Virtus NFJ Dividend Value Fund | 678.1 | -10.7 | |
| Mixed-Regions | Virtus NFJ Emerging Markets Value Fund | 48 | -2.2 | |
| Multi-Cap-Value | Virtus NFJ International Value Fund | 95.4 | 0 | |
| Small-Cap-Value | Virtus NFJ Small-Cap Value Fund | 360.2 | -5.1 |
* Net Assets include for all classes