The Merger Fund VL is a registered fund series of Merger Fund VL (series S000005160). Net assets $24.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | — | $2.5M | 1020.81% |
| Endeavor Group Holdings Inc | — | $1.7M | 707.27% |
| Electronic Arts Inc. | — | $1.3M | 546.02% |
| Norfolk Southern Corporation | — | $1.3M | 526.03% |
| Webster Financial Corp. | — | $1.1M | 438.06% |
| Chart Industries Inc | — | $969K | 403.76% |
| Unifirst Corp | — | $528K | 219.82% |
| Clearwater Analytics Holdings Inc | — | $505K | 210.39% |
| Altaba Inc Escrow | — | $470K | 195.77% |
| Coterra Energy Inc | — | $461K | 192.04% |
| DigitalBridge Group Inc | — | $416K | 173.44% |
| Proassurance Corp | — | $403K | 168.11% |
| Goldman Sachs Trust | — | $400K | 166.73% |
| Sealed Air Corp. | — | $363K | 151.18% |
| EchoStar Corp. | — | $354K | 147.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.0M |
| 2025-12-31 | $24.5M |
| 2025-09-30 | $24.6M |
| 2025-06-30 | $24.0M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $32.4M |
| 2024-09-30 | $32.9M |
| 2024-06-28 | $33.5M |