Merger Fund VL. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 10.30% | $2.45M | 2,450,000 |
| ENDEAVOR GROUP HOLDINGS INC | 7.13% | $1.70M | 56,060 |
| GOLDMAN SACHS TRUSTCash or money market | 6.92% | $1.65M | 1,646,012 |
| NORFOLK SOUTHERN CORPNSC | 6.33% | $1.50M | 4,784 |
| ELECTRONIC ARTS INC | 6.21% | $1.48M | 7,210 |
| CHART INDUSTRIES INC | 4.70% | $1.12M | 5,356 |
| UNIFIRST CORPUNF | 2.56% | $609.05K | 2,303 |
| DIGITALBRIDGE GROUP INC | 2.20% | $523.23K | 33,158 |
| ARC RESOURCES LTD | 2.72% | $455.47K | 30,743 |
| Altaba Inc Escrow | 1.90% | $452.46K | 348,047 |
| QORVO INC | 1.73% | $411.13K | 4,408 |
| PENUMBRA INCPEN | 1.71% | $406.05K | 1,286 |
| CAESARS ENTERTAINMENT INCCZR | 1.50% | $356.09K | 11,799 |
| ECHOSTAR CORPBond | 1.49% | $354.44K | 328,000 |
| ROKU INCROKU | 1.45% | $345.63K | 2,502 |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 1.18% | $281.64K | 24,814 |
| ORGANON & COMPANYBond | 1.04% | $248.33K | 251,000 |
| WARNER BROS. DISCOVERY INC | 0.86% | $204.22K | 7,660 |
| KENVUE INCKVUE | 0.69% | $163.45K | 8,553 |
| ORGANON & COMPANYOGN | 0.62% | $147.44K | 10,889 |
| ANDRETTI ACQUISITION CORP II | 0.61% | $145.77K | 13,560 |
| SELECT MEDICAL HOLDINGS CORP | 0.56% | $133.35K | 8,077 |
| TOPBUILD CORP | 0.54% | $128.27K | 301 |
| KOCHAV DEFENSE ACQUISITION CORP | 0.53% | $125.36K | 12,089 |
| SIDDHI ACQUISITION CORP | 0.51% | $121.79K | 11,711 |
| OAK WOODS ACQUISITION CORP | 0.51% | $120.85K | 9,906 |
| SOULPOWER ACQUISITION CORP | 0.51% | $120.27K | 11,620 |
| AES CORP (THE)AES | 0.49% | $117.69K | 8,028 |
| GLOBA TERRA ACQUISITION CORP | 0.49% | $117.44K | 11,391 |
| JACKSON ACQUISITION COMPANY II | 0.48% | $115.27K | 10,834 |
| GIGCAPITAL8 CORP | 0.47% | $111.37K | 11,071 |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.45% | $107.42K | 10,419 |
| SIZZLE ACQUISITION CORP II | 0.45% | $107.40K | 10,362 |
| PIONEER ACQUISITION I CORP | 0.43% | $103.22K | 10,110 |
| NEW PROVIDENCE ACQUISITION CORP III | 0.42% | $100.01K | 9,635 |
| NEWBURY STREET II ACQUISITION CORP | 0.42% | $99.35K | 9,346 |
| JANUS HENDERSON GROUP PLC | 0.41% | $98.39K | 1,894 |
| FACT II ACQUISITION CORP | 0.40% | $95.03K | 8,940 |
| BORALEX INC | 0.56% | $94.49K | 5,137 |
| BIG RIVER STEEL LLCBond | 0.39% | $93.12K | 93,000 |
| OXLEY BRIDGE ACQUISITION LTD | 0.38% | $89.54K | 8,744 |
| CAL REDWOOD ACQUISITION CORP | 0.36% | $85.91K | 8,341 |
| TITAN ACQUISITION CORP | 0.36% | $84.59K | 8,126 |
| COPLEY ACQUISITION CORP | 0.35% | $83.99K | 8,053 |
| APEX TREASURY CORP | 0.35% | $83.17K | 8,276 |
| JENA ACQUISITION CORP II | 0.33% | $79.07K | 7,632 |
| WEBSTER FINANCIAL CORP | 0.33% | $78.94K | 1,033 |
| GSR IV ACQUISITION CORP | 0.33% | $77.92K | 7,669 |
| QUANTUM LEAP ACQUISITION CORP | 0.31% | $74.85K | 7,538 |
| ARMADA ACQUISITION CORP II | 0.31% | $74.39K | 7,139 |