| — |
| VT Cantab Balanced | — | — | — | — | — |
| VT Cantab Global Equity Fund | — | — | — | — | — |
| VT Cantab Moderate | — | — | — | — | — |
| VT Cautious Portfolio Overlay Fund | — | — | — | — | — |
| VT Defensive Portfolio Overlay Fund | — | — | — | — | — |
| VT Dominium Holdings ICVC | — | — | — | — | — |
| VT Downing Listed Infrastructure Income Fund | — | — | — | — | — |
| VT Downing Unique Opportunities Fund | — | — | — | — | — |
| VT Dromore Investment Fund | — | — | — | — | — |
| VT Epic Diversified Income Fund | — | — | — | — | — |
| VT Epic Multi Asset Balanced Fund | — | — | — | — | — |
| VT Epic Multi Asset Growth Fund | — | — | — | — | — |
| VT Esprit Sustainable Growth Fund | — | — | — | — | — |
| VT Evelyn Global Dynamic Fund | — | — | — | — | — |
| VT Freedom Balanced | — | — | — | — | — |
| VT Freedom Cautious | — | — | — | — | — |
| VT Freedom Defensive | — | — | — | — | — |
| VT Freedom Long Term Balanced Fund | — | — | — | — | — |
| VT Freedom Long Term Growth Fund | — | — | — | — | — |
| VT Garraway Absolute Equity Fund | — | — | — | — | — |
| VT Garraway Investment Fund Series III - VT Garraway Multi Asset Dynamic Fund | — | — | — | — | — |
| VT Global Total Return Fund | — | — | — | — | — |
| VT Greystone Balanced Managed Fund | — | — | — | — | — |
| VT Greystone Cautious Managed Fund | — | — | — | — | — |
| VT Greystone Conservative Managed Fund | — | — | — | — | — |
| VT Greystone Global Growth Fund | — | — | — | — | — |
| VT Halo Asia Growth Fund Halo Global Asset Management Ltd | — | — | — | — | Aug 2026 |
| VT Highlight British Companies Fund | — | — | — | — | — |
| VT Momentum Diversified Balanced | — | — | — | — | — |
| VT Momentum Diversified Cautious | — | — | — | — | — |
| VT Momentum Diversified Growth Fund | — | — | — | — | — |
| VT Momentum Diversified Income Fund | — | — | — | — | — |
| VT Momentum Diversified Moderate | — | — | — | — | — |
| VT Munro Smart-Beta UK Fund | — | — | — | — | — |
| VT Munro UK Equity Income Fund Valu-Trac Investment Management Limited | UK Equity Income | — | 0.75% | +25.73% | Aug 2026 |
| VT Mustang Fund | — | — | — | — | — |
| VT PEF Diversified Income Fund | — | — | — | — | — |
| VT Portfoliometrix Blended Assertive Portfolio | — | — | — | — | — |
| VT Portfoliometrix Blended Balanced Portfolio | — | — | — | — | — |
| VT Portfoliometrix Blended Cautious Portfolio | — | — | — | — | — |
| VT Portfoliometrix Core Assertive Portfolio | — | — | — | — | — |
| VT Portfoliometrix Core Balanced Portfolio | — | — | — | — | — |
| VT Portfoliometrix Core Cautious Portfolio | — | — | — | — | — |
| VT Price Value Portfolio | — | — | — | — | — |
| VT Protean Capital Elder Fund | — | — | — | — | — |