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MERGER FUND VL

CIK: 0001208133 Equity
Report date: 2026-02-26
AUM $24M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

MERGER FUND VL is a leading mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from seasoned financial professionals to individual investors seeking to grow their wealth. With a focus on delivering exceptional investment results, the company offers a comprehensive suite of mutual funds that cater to varying risk profiles and investment objectives. The company's product lineup includes a broad array of equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. For those seeking to invest in a disciplined and structured manner, MERGER FUND VL also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular investing and helping to mitigate the impact of market volatility. By leveraging its expertise in wealth management and investment portfolio construction, MERGER FUND VL is committed to helping its investors navigate the complexities of the financial markets and build robust, diversified portfolios that are tailored to their unique needs and objectives. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals to identify attractive investment opportunities. With a strong focus on risk management and a commitment to transparency and accountability, MERGER FUND VL has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's experienced team of investment professionals works closely with its clients to understand their investment goals and develop customized investment strategies that are designed to meet their specific needs. By combining its investment expertise with a deep understanding of the financial markets and a client-centric approach, MERGER FUND VL has earned the trust of its investors and established itself as a leading player in the mutual fund industry. The company's investor-centric approach is reflected in its commitment to providing exceptional customer service, timely and accurate communication, and transparent reporting. MERGER FUND VL believes that its investors should have access to timely and relevant information about their investments, and the company's dedicated customer support team is always available to address any questions or concerns that investors may have. With its strong investment capabilities, robust risk management framework, and unwavering commitment to its clients, MERGER FUND VL is well-positioned to continue delivering exceptional investment results and building long-term relationships with its investors. As a trusted mutual fund company, MERGER FUND VL is dedicated to helping its investors achieve their financial goals and secure their financial future, and the company remains focused on delivering outstanding investment performance, exceptional customer service, and unparalleled value to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

152 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
3
2 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.09%
$-0.02 -64
3 WENN Wen Acquisition Corp Since 2026-05-10 Equity (Common)
0.14%
$0.03 3,237
4 GSHR Gesher Acquisition Corp II Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,082
5 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
3.95%
$0.97 4,687
6 HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 Equity (Common)
0.90%
$0.22 19,366
7 CEPV Cantor Equity Partners V Inc Since 2026-05-10 Equity (Common)
0.16%
$0.04 3,758
8 HVMC Highview Merger Corp Since 2026-05-10 Equity (Common)
0.06%
$0.01 1,419
9 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-1
10 ITHA ITHAX Acquisition Corp III Since 2026-05-10 Equity (Common)
0.08%
$0.02 2,060
11 SDHI Siddhi Acquisition Corp Since 2026-05-10 Equity (Common)
0.49%
$0.12 11,711
12 SZZL Sizzle Acquisition Corp II Since 2026-05-10 Equity (Common)
0.01%
$0.00 9,423
13 FACT Fact II Acquisition Corp Since 2026-05-10 Equity (Common)
0.48%
$0.12 11,340
14 APAD A Paradise Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$0.01 838
15 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-2
16 TAVI Tavia Acquisition Corp Since 2026-05-10 Equity (Common)
0.37%
$0.09 8,747
17 BAYA Bayview Acquisition Corp Since 2026-05-10 07323B118 Equity (Common)
0.00%
2,923
18 GRAF Graf Global Corp Since 2026-05-10 Equity (Common)
0.11%
$0.03 2,406
19 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-3
20 ALDF ALDEL FINANCIAL II INC Since 2026-05-10 Derivative
0.01%
$0.00 3,734
21 CAEP Cantor Equity Partners III Inc Since 2026-05-10 Equity (Common)
0.02%
$0.00 419
22 WTG Wintergreen Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,106
23 CAPN Cayson Acquisition Corp Since 2026-05-10 Equity (Common)
0.08%
$0.02 1,811
24 AEAQ Activate Energy Acquisition Co Since 2026-05-10 Equity (Common)
0.12%
$0.03 2,897
25 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
3.58%
$0.88 30,425
26 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-12
27 LWAC Lightwave Acquisition Corp Since 2026-05-10 Equity (Common)
0.26%
$0.06 6,220
28 WTG Wintergreen Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
38
29 EURK Eureka Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.01 418
30 LOKV Live Oak Acquisition Corp V Since 2026-05-10 Equity (Common)
0.19%
$0.05 4,579
31 ORIQ Origin Investment Corp I Since 2026-05-10 Equity (Common)
0.15%
$0.04 3,737
32 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
-9
33 SBXD Silverbox Corp IV Since 2026-05-10 Equity (Common)
0.10%
$0.03 2,408
34 RDAC Rising Dragon Acquisition Corp Since 2026-05-10 Equity (Common)
0.21%
$0.05 4,842
35 CEPO Cantor Equity Partners I Inc Since 2026-05-10 Equity (Common)
0.05%
$0.01 1,059
36 FACT FACT II ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
$0.00 2,548
37 EMIS Emmis Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
1,461
38 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
-0.87%
$-0.21 -12,006
39 CAPN Cayson Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
1,811
40 DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,106
41 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.04%
$-0.01 -81
42 MESH Meshflow Acquisition Corp Since 2026-05-10 Equity (Common)
0.12%
$0.03 2,888
43 LCCC Lakeshore Acquisition III Corp Since 2026-05-10 Equity (Common)
0.00%
$0.00 3,704
44 KFII K&F Growth Acquisition Corp II Since 2026-05-10 Equity (Common)
0.00%
2,148
45 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.01 -18
46 LCCC Lakeshore Acquisition III Corp Since 2026-05-10 Equity (Common)
0.24%
$0.06 5,798
47 CUB Lionheart Holdings Since 2026-05-10 Equity (Common)
0.15%
$0.04 3,332
48 TACO BERTO ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
321
49 GPAT GP-Act III Acquisition Corp Since 2026-05-10 Equity (Common)
0.59%
$0.14 13,490
50 ALF Centurion Acquisition Corp Since 2026-05-10 Equity (Common)
0.35%
$0.09 8,128
51 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
-0.06%
$-0.01 -600
52 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.01 -16
53 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
0.06%
$0.01 600
54 BCSS Bain Capital GSS Investment Co Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,090
55 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.80%
$0.20 2,637
56 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.01 -22
57 RAAQ Real Asset Acquisition Corp Since 2026-05-10 Equity (Common)
0.08%
$0.02 1,874
58 ALF CENTURION ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
626
59 CHEC Chenghe Acquisition III Co Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,288
60 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAF2 LON
0.46%
$0.11 114,123
61 CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 Equity (Common)
0.23%
$0.06 5,438
62 LPBB Launch Two Acquisition Corp Since 2026-05-10 Equity (Common)
0.27%
$0.07 6,286
63 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
-2
64 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.00 -10
65 SIMA SIM Acquisition Corp I Since 2026-05-10 Equity (Common)
0.47%
$0.11 10,780
66 ESHA ESH Acquisition Corp Since 2026-05-10 296424112 Equity (Common)
0.00%
$0.00 3,862
67 LKSP Lake Superior Acquisition Corp Since 2026-05-10 Equity (Common)
0.07%
$0.02 1,671
68 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.37%
$-0.09 -106
69 APAD A Paradise Acquisition Corp Since 2026-05-10 Equity (Common)
0.19%
$0.04 4,522
70 BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.00 418
71 GSRF GSR IV Acquisition Corp Since 2026-05-10 Equity (Common)
0.23%
$0.06 5,373
72 CEPF Cantor Equity Partners IV Inc Since 2026-05-10 Equity (Common)
0.07%
$0.02 1,659
73 AFJK Aimei Health Technology Co Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.00 3,362
74 TAVI Tavia Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.00 5,000
75 EGHA EGH Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
635
76 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.00 -24
77 NTWO Newbury Street II Acquisition Corp Since 2026-05-10 Derivative
0.00%
$0.00 2,521
78 WENN Wen Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.00 434
79 LEGT Legato Merger Corp III Since 2026-05-10 Equity (Common)
0.24%
$0.06 5,402
80 NHIC NewHold Investment Corp III Since 2026-05-10 Equity (Common)
0.18%
$0.04 4,233
81 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
$0.00 19
82 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
0.53%
$0.13 12,155
83 BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
418
84 GTEN GORES HOLDINGS X INC Since 2026-05-10 Equity (Common)
0.18%
$0.04 4,367
85 NMP NMP Acquisition Corp Since 2026-05-10 Equity (Common)
0.17%
$0.04 4,148
86 PCAP ProCap Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.01 581
87 CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 Equity (Common)
0.02%
$0.00 440
88 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAG0 LON
1.99%
$0.49 490,875
89 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.00 -26
90 GIW GigCapital8 Corp Since 2026-05-10 Equity (Common)
0.36%
$0.09 9,018
91 TACO BERTO ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.15%
$0.04 3,647
92 LKSP Lake Superior Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,133
93 EGHA EGH Acquisition Corp Since 2026-05-10 Equity (Common)
0.11%
$0.03 2,729
94 INAC Indigo Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,089
95 IBAC IB Acquisition Corp Since 2026-05-10 44934N116 Equity (Common)
0.00%
4,303
96 BDCI BTC Development Corp Since 2026-05-10 Equity (Common)
0.02%
$0.00 418
97 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
4.35%
$1.07 5,217
98 YCY AA Mission Acquisition Corp II Since 2026-05-10 Equity (Common)
0.16%
$0.04 4,001
99 PMTR Perimeter Acquisition Corp I Since 2026-05-10 Equity (Common)
0.06%
$0.01 1,272
100 BACC Blue Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$0.01 1,033
101 SSEA Starry Sea Acquisition Corp Since 2026-05-10 Equity (Common)
0.13%
$0.03 3,134
102 CHEC Chenghe Acquisition III Co Since 2026-05-10 Equity (Common)
0.00%
17
103 RIBB RIBBON ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.08%
$0.02 1,890
104 UYSC UY Scuti Acquisition Corp Since 2026-05-10 Equity (Common)
0.13%
$0.03 3,005
105 BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 Equity (Common)
0.33%
$0.08 8,108
106 BLRK Bluerock Acquisition Corp Since 2026-05-10 Equity (Common)
0.08%
$0.02 2,060
107 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
1,015
108 BACC Blue Acquisition Corp Since 2026-05-10 Equity (Common)
0.10%
$0.02 2,341
109 XRPN Armada Acquisition Corp II Since 2026-05-10 Equity (Common)
0.30%
$0.07 7,139
110 AIIA AI Infrastructure Acquisition Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,195
111 PACH Pioneer Acquisition I Corp Since 2026-05-10 Equity (Common)
0.30%
$0.07 7,244
112 FIGX FIGX Capital Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$0.01 1,043
113 PACH Pioneer Acquisition I Corp Since 2026-05-10 Equity (Common)
0.12%
$0.03 2,866
114 FIGX FIGX Capital Acquisition Corp Since 2026-05-10 Equity (Common)
0.03%
$0.01 712
115 SVCC Stellar V Capital Corp Since 2026-05-10 Equity (Common)
0.07%
$0.02 1,727
116 POLE Andretti Acquisition Corp II Since 2026-05-10 Equity (Common)
0.58%
$0.14 13,560
117 LAFA LaFayette Acquisition Corp Since 2026-05-10 Equity (Common)
0.07%
$0.02 1,690
118 UYSC UY Scuti Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.00 3,005
119 TACH Titan Acquisition Corp Since 2026-05-10 Equity (Common)
0.53%
$0.13 12,564
120 MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 Equity (Common)
0.02%
$0.00 415
121 PCAP ProCap Acquisition Corp Since 2026-05-10 Equity (Common)
0.08%
$0.02 2,046
122 COPL Copley Acquisition Corp Since 2026-05-10 Equity (Common)
0.34%
$0.08 8,053
123 ONCH 1RT Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.00 226
124 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.02%
$0.01 300
125 ALIS Calisa Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.00 132
126 VACI Viking Acquisition Corp I Since 2026-05-10 Equity (Common)
0.03%
$0.01 628
127 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.00 8,630
128 TASK TaskUS Inc Since 2026-05-10 87652V109 Equity (Common)
0.25%
$0.06 5,158
129 EMIS Emmis Acquisition Corp Since 2026-05-10 Equity (Common)
0.06%
$0.01 1,461
130 AIIA AI Infrastructure Acquisition Since 2026-05-10 Equity (Common)
0.14%
$0.03 3,346
131 FCRS FutureCrest Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.00 83
132 ALIS CALISA ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.10%
$0.03 2,472
133 KFII K&F Growth Acquisition Corp II Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,148
134 VACH Voyager Acquisition Corp Since 2026-05-10 Equity (Common)
0.66%
$0.16 15,231
135 NTWO Newbury Street II Acquisition Since 2026-05-10 Equity (Common)
0.40%
$0.10 9,346
136 OTGA OTG Acquisition Corp I Since 2026-05-10 Equity (Common)
0.04%
$0.01 1,039
137 SZZL Sizzle Acquisition Corp II Since 2026-05-10 Equity (Common)
0.57%
$0.14 13,796
138 GIG GigCapital7 Corp Since 2026-05-10 Equity (Common)
0.19%
$0.05 4,427
139 PAII Pyrophyte Acquisition Corp II Since 2026-05-10 Equity (Common)
0.09%
$0.02 2,089
140 CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 Equity (Common)
0.05%
$0.01 1,263
141 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 Equity (Common)
0.32%
$0.08 7,452
142 LATA Galata Acquisition Corp II Since 2026-05-10 Equity (Common)
0.06%
$0.01 1,455
143 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
-0.29%
$-0.07 -391
144 HCMA HCM III Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.00 209
145 VACH VOYAGER ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
2,090
146 SBXE SilverBox Corp V Since 2026-05-10 Equity (Common)
0.03%
$0.01 828
147 CCIX Churchill Capital Corp IX Since 2026-05-10 Equity (Common)
0.04%
$0.01 942
148 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
106
149 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
-8
150 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
26
151 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
-9
152 FERA Fifth Era Acquisition Corp I Since 2026-05-10 Equity (Common)
0.03%
$0.01 717
Frequently Asked Questions — MERGER FUND VL
What type of mutual fund is MERGER FUND VL?
MERGER FUND VL is a SEC-registered Equity fund, with $24M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MERGER FUND VL holds 152 portfolio positions, all detailed in the holdings table on this page.
What are MERGER FUND VL's assets under management (AUM)?
MERGER FUND VL has $24M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MERGER FUND VL's top holdings?
According to MERGER FUND VL's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include INTERCONTINENTAL EXCHANGE, INC., INTERCONTINENTAL EXCHANGE, INC., Wen Acquisition Corp , among others. The complete list of all 152 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MERGER FUND VL's expense ratio?
Expense ratio data for MERGER FUND VL is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MERGER FUND VL's SEC filings?
MERGER FUND VL is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001208133. You can access all of MERGER FUND VL's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001208133). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MERGER FUND VL's holdings data on StockSifting?
Holdings data for MERGER FUND VL on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.