Merger Fund VL (CIK 1208133) is an SEC-registered fund company with 1 reporting fund series and $24.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The Merger Fund VL | $24.0M |
| Holding | Value |
|---|---|
| Goldman Sachs Trust | $2.5M |
| Endeavor Group Holdings Inc | $1.7M |
| Electronic Arts Inc. | $1.3M |
| Norfolk Southern Corporation | $1.3M |
| Webster Financial Corp. | $1.1M |
| Chart Industries Inc | $969K |
| Unifirst Corp | $528K |
| Clearwater Analytics Holdings Inc | $505K |
| Altaba Inc Escrow | $470K |
| Coterra Energy Inc | $461K |
| DigitalBridge Group Inc | $416K |
| Proassurance Corp | $403K |
| Goldman Sachs Trust | $400K |
| Sealed Air Corp. | $363K |
| EchoStar Corp. | $354K |