# The Merger Fund VL

The Merger Fund VL is a registered fund series of Merger Fund VL (series S000005160). Net assets $24.0M as of 2026-03-31.

## Profile

- Series ID: S000005160
- Registrant: Merger Fund VL
- LEI: WL4YANUDQ0FQJ0MXSM49
- Net assets: $24.0M
- Total assets: $24.6M
- 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) | — | $2.5M | 1020.81% |
| [Endeavor Group Holdings Inc](https://search.stillhousedata.com/security/29260Y109) | — | $1.7M | 707.27% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $1.3M | 546.02% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $1.3M | 526.03% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $1.1M | 438.06% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $969K | 403.76% |
| [Unifirst Corp](https://search.stillhousedata.com/security/904708104) | — | $528K | 219.82% |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | — | $505K | 210.39% |
| [Altaba Inc Escrow](https://search.stillhousedata.com/security/021ESC017) | — | $470K | 195.77% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $461K | 192.04% |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T603) | — | $416K | 173.44% |
| [Proassurance Corp](https://search.stillhousedata.com/security/74267C106) | — | $403K | 168.11% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $400K | 166.73% |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | — | $363K | 151.18% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AC0) | — | $354K | 147.63% |

## Net asset history

| 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 |

## More

- [Registrant: Merger Fund VL](https://search.stillhousedata.com/registrant/1208133)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.