# The Merger Fund

The Merger Fund is a registered fund series of Merger Fund (series S000005158). Net assets $2.5B as of 2026-03-31.

## Profile

- Series ID: S000005158
- Registrant: Merger Fund
- LEI: 549300TXJCENVSEMYP88
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Westchester Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155686)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38142B500) | — | $192.8M | 781.24% |
| [Endeavor Group Holdings Inc](https://search.stillhousedata.com/security/29260Y109) | — | $143.5M | 581.61% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $134.7M | 545.95% |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | — | $129.4M | 524.26% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $125.0M | 506.62% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $107.2M | 434.50% |
| [Virtus Event Opportunities Trust](https://search.stillhousedata.com/security/95737C608) | — | $103.5M | 419.32% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $95.2M | 385.66% |
| [Unifirst Corp](https://search.stillhousedata.com/security/904708104) | — | $53.3M | 215.89% |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | — | $51.0M | 206.72% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $46.6M | 188.72% |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T603) | — | $41.1M | 166.49% |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | — | $35.7M | 144.47% |
| [Altaba Inc Escrow](https://search.stillhousedata.com/security/021ESC017) | — | $34.8M | 141.10% |
| [Proassurance Corp](https://search.stillhousedata.com/security/74267C106) | — | $32.2M | 130.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |
| 2024-06-28 | $2.6B |

## More

- [Registrant: Merger Fund](https://search.stillhousedata.com/registrant/701804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005158.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.