The Merger Fund VL
Registrant
Merger Fund VL
Class ticker
MERVX
Net Assets
$23,791,439
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
543 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | NSC | 4,784 | $1,504,999 | 6.33% | Long | EC | |
| UNIFIRST CORP | UNF | 2,303 | $609,051 | 2.56% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 33,158 | $523,233 | 2.20% | Long | EC | |
|
QORVO INC
|
74736K101 | 4,408 | $411,134 | 1.73% | Long | EC | |
| PENUMBRA INC | PEN | 1,286 | $406,055 | 1.71% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 11,799 | $356,094 | 1.50% | Long | EC | |
| ROKU INC | ROKU | 2,502 | $345,626 | 1.45% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 7,660 | $204,216 | 0.86% | Long | EC | |
| KENVUE INC | KVUE | 8,553 | $163,448 | 0.69% | Long | EC | |
| ORGANON & COMPANY | OGN | 10,889 | $147,437 | 0.62% | Long | EC | |
| AES CORP (THE) | AES | 8,028 | $117,690 | 0.49% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 1,033 | $78,942 | 0.33% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 533 | $70,745 | 0.30% | Long | EC | |
| HUNTSMAN CORP | HUN | 2,920 | $31,010 | 0.13% | Long | EC | |
| TXNM ENERGY INC | TXNM | 443 | $25,154 | 0.11% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 378 | $23,927 | 0.10% | Long | EC | |
|
LIBERTY BROADBAND CORP
|
530307107 | 404 | $13,445 | 0.06% | Long | EC | |
| BIO-TECHNE CORP | TECH | 185 | $13,070 | 0.05% | Long | EC | |
| CN HEALTHY FOOD TECH GROUP CORP | UCFI | 465 | $2,562 | 0.01% | Long | EC | |
| AVALANCHE TREASURY CORP | AVAT | 863 | $432 | 0.00% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 12 | $1,707 | -0.01% | Short | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 82 | $3,500 | -0.01% | Short | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 224 | $15,187 | -0.06% | Short | EC | |
| CINTAS CORP | CTAS | 139 | $23,641 | -0.10% | Short | EC | |
| BANCO SANTANDER SA | SAN | 1,778 | $24,536 | -0.10% | Short | EC | |
| OLIN CORP | OLN | 1,599 | $31,692 | -0.13% | Short | EC | |
| FOX CORP | FOXA | 1,440 | $75,110 | -0.32% | Short | EC | |
| SHELL PLC | SHEL | 3,746 | $290,465 | -1.22% | Short | EC |