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MERGER FUND VL

CIK: 0001208133 Equity
Report date: 2026-05-29
AUM $24M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

223 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PAAC PROEM ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 1,002
2 TACH TITAN ACQUISITION CORP Since 2026-07-07 — Derivative
0.01%
 $0.00 6,282
3 ALCY ALCHEMY INVESTMENTS ACQUISITION CORP 1 Since 2026-07-07 — Derivative
0.00%
 — 2,148
4 ALDF Aldel Financial II Inc. Since 2026-07-07 — Derivative
0.00%
 $0.00 3,734
5 EURK EUREKA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 418
6 LOKV LIVE OAK ACQUISITION CORP V Since 2026-07-07 — Derivative
0.00%
 $0.00 715
7 AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 2,050
8 LPBB LAUNCH TWO ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 1,573
9 FCRS FUTURECREST ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 83
10 VACH VOYAGER ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.52%
 $0.12 11,610
11 ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 — Derivative
0.00%
 $0.00 1,297
12 BACC BLUE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.10%
 $0.02 2,341
13 RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 04965N104 Equity (Common)
0.03%
 $0.01 466
14 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
-0.22%
 $-0.05 -222
15 NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 — Derivative
0.00%
 $0.00 3,105
16 MZYX MOZAYYX ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,638
17 COPL COPLEY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.35%
 $0.08 8,053
18 EVAC EQV VENTURES ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.18%
 $0.04 4,134
19 BAYA BAYVIEW ACQUISITION CORP Since 2026-07-07 07323B118 Equity (Common)
0.00%
 — 2,923
20 CTLP Cantaloupe Inc. Since 2026-07-07 138103106 Equity (Common)
0.17%
 $0.04 3,724
21 BLRK BLUEROCK ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,060
22 WENN WEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.24%
 $0.06 5,593
23 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
1.92%
 $0.46 13,116
24 BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 1,822
25 SORN SOREN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,666
26 CLBR COLOMBIER ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 719
27 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.70%
 $0.17 2,163
28 CCXI CHURCHILL CAPITAL CORP XI Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 440
29 OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.44%
 $0.11 10,419
30 XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 $0.00 1,095
31 AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,195
32 PTOR PRAETORIAN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,244
33 GSHR GESHER ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,082
34 CAQ CAMBRIDGE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,644
35 KCHV KOCHAV DEFENSE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 9,640
36 LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 — Equity (Common)
0.25%
 $0.06 5,798
37 BACC BLUE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 1,033
38 BPAC BLUEPORT ACQUISITION LTD Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 835
39 CAPN CAYSON ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 1,811
40 ITHA ITHAX ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,060
41 DSAC DAEDALUS SPECIAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,173
42 MCGA YORKVILLE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.19%
 $0.05 4,522
43 IBAC IB ACQUISITION CORP Since 2026-07-07 44934N116 Equity (Common)
0.00%
 — 4,303
44 ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 — Equity (Common)
0.31%
 $0.07 7,157
45 AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $0.03 2,897
46 BDCI BTC DEVELOPMENT CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 418
47 PCAP PROCAP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 581
48 DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 — Equity (Common)
0.18%
 $0.04 4,207
49 IEAG INFINITE EAGLE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 417
50 FACT FACT II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.39%
 $0.09 8,940
51 TAVI Tavia Acquisition Corp Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 5,000
52 SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,048
53 GRAF GRAF GLOBAL CORP Since 2026-07-07 — Derivative
0.00%
 — 1,202
54 NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 — Equity (Common)
0.18%
 $0.04 4,233
55 WSTN WESTIN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 1,879
56 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
4.04%
 $0.97 4,687
57 UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 462837105 Equity (Common)
0.01%
 $0.00 465
58 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
-0.67%
 $-0.16 -3,175
59 SDHI SIDDHI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.51%
 $0.12 11,711
60 IACO IDEA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,229
61 NTWO Newbury Street II Acquisition Corp Since 2026-07-07 — Equity (Common)
0.41%
 $0.10 9,346
62 SVCC STELLAR V CAPITAL CORP Since 2026-07-07 — Derivative
0.00%
 — 863
63 SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 9,423
64 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.20%
 $0.05 2,798
65 LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 2,065
66 COPL Copley Acquisition Corp. Since 2026-07-07 — Derivative
0.00%
 $0.00 3,450
67 APAD A PARADISE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 838
68 OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 6,925
69 DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 — Equity (Common)
0.17%
 $0.04 4,141
70 WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 2,047
71 LEGO Legato Merger Corp IV Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,244
72 LPCV LAUNCHPAD CADENZA ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.12%
 $0.03 2,941
73 BLUW Blue Water Acquisition Corp. III Since 2026-07-07 — Derivative
0.00%
 $0.00 1,665
74 CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.35%
 $0.09 8,341
75 TACO BERTO ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 321
76 CEPO Cantor Equity Partners I Inc Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,059
77 CRAN CRANE HARBOR ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 410
78 LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 3,704
79 CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,085
80 MEVO M EVO GLOBAL ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.10%
 $0.02 2,415
81 NMP NMP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.18%
 $0.04 4,148
82 SBXD SilverBox Corp IV Since 2026-07-07 — Equity (Common)
0.11%
 $0.03 2,408
83 IRHO IRON HORSE ACQUISITIONS CORP II Since 2026-07-07 46283H202 Equity (Common)
0.05%
 $0.01 1,319
84 GRAF Graf Global Corp Since 2026-07-07 — Equity (Common)
0.11%
 $0.03 2,406
85 SSAC SPACSPHERE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.17%
 $0.04 4,106
86 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.41%
 $0.10 1,894
87 WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.10%
 $0.02 2,424
88 GSRF GSR IV ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 767
89 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
1.51%
 $0.36 8,629
90 BCSS BAIN CAPITAL GSS INVESTMENT CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,090
91 EMIS EMMIS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 1,461
92 AACO ABONY ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 1,027
93 BLUW BLUE WATER ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.20%
 $0.05 4,724
94 RIBB RIBBON ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $0.03 2,649
95 BWIV BLUE WATER ACQUISITION CORP IV Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 806
96 ARCI ARCHIMEDES TECH SPAC PARTNERS III CO Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 830
97 KRAQ KRAKACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 413
98 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.29%
 $0.07 1,724
99 CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.21%
 $0.05 5,029
100 WENN Wen Acquisition Corp. Since 2026-07-07 — Derivative
0.00%
 $0.00 1,618
101 DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,106
102 FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 712
103 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
1.19%
 $0.29 3,793
104 CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 — Equity (Common)
0.10%
 $0.02 2,288
105 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.37%
 $0.09 3,254
106 FERA Fifth Era Acquisition Corp I Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 717
107 ALF CENTURION ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 626
108 ALIS CALISA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 132
109 ZKP LAFAYETTE DIGITAL ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 833
110 MBVI M3-BRIGADE ACQUISITION VI CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 415
111 ONCH 1RT ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 226
112 AFJK AIMEI HEALTH TECHNOLOGY CO LTD Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 3,362
113 ALOV ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,075
114 CUB LIONHEART HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.15%
 $0.04 3,332
115 APAD A PARADISE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.19%
 $0.05 4,522
116 LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.26%
 $0.06 6,220
117 SCII SC II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.17%
 $0.04 4,171
118 HYAC HAYMAKER ACQUISITION CORP 4 Since 2026-07-07 — Equity (Common)
0.92%
 $0.22 19,366
119 GIX GIGCAPITAL9 CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 820
120 GIW GIGCAPITAL8 CORP Since 2026-07-07 — Equity (Common)
0.46%
 $0.11 11,071
121 PACH Pioneer Acquisition I Corp. Since 2026-07-07 — Derivative
0.00%
 $0.00 3,622
122 TACO BERTO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.25%
 $0.06 5,927
123 PMTR PERIMETER ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,272
124 SVCC STELLAR V CAPITAL CORP Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 1,727
125 SIMA SIM ACQUISITION CORP I Since 2026-07-07 — Derivative
0.00%
 $0.00 1,902
126 TVGN TEVOGEN BIO HOLDINGS INC Since 2026-07-07 88165K119 Derivative
0.00%
 — 1,068
127 GPAT GP-ACT III ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.39%
 $0.09 8,534
128 KCHV KOCHAV DEFENSE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.52%
 $0.12 12,089
129 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
5.46%
 $1.31 6,428
130 MMTX MILUNA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.16%
 $0.04 3,740
131 MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 8,630
132 POLE ANDRETTI ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.60%
 $0.14 13,560
133 YCY AA Mission Acquisition Corp. II Since 2026-07-07 — Derivative
0.00%
 — 2,000
134 VACI Viking Acquisition Corp I Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 628
135 FACT FACT II ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 686
136 SSEA STARRY SEA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.13%
 $0.03 3,134
137 LEGT Legato Merger Corp III Since 2026-07-07 — Equity (Common)
0.25%
 $0.06 5,402
138 FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 1,043
139 BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 418
140 GSHR GESHER ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 — 1,041
141 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
1.73%
 $0.42 26,995
142 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
2.10%
 $0.51 21,351
143 GTEN GORES HOLDINGS X INC Since 2026-07-07 — Derivative
0.00%
 $0.00 1,091
144 ORIQ Origin Investment Corp I Since 2026-07-07 — Equity (Common)
0.16%
 $0.04 3,737
145 CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 — Equity (Common)
0.00%
 — 17
146 SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.59%
 $0.14 13,770
147 MESH MESHFLOW ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $0.03 2,888
148 ADAC AMERICAN DRIVE ACQUISITION COMPANY Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,319
149 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
0.09%
 $0.02 378
150 CCIX Churchill Capital Corp IX Since 2026-07-07 — Equity (Common)
0.36%
 $0.09 8,134
151 CAEP CANTOR EQUITY PARTNERS III INC Since 2026-07-07 — Equity (Common)
0.02%
 $0.00 419
152 YCY AA MISSION ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.17%
 $0.04 4,001
153 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.87%
 $0.21 1,168
154 GTEN GORES HOLDINGS X INC Since 2026-07-07 — Equity (Common)
0.19%
 $0.04 4,367
155 JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 10,834
156 OTGA OTG ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $0.01 1,039
157 HCMA HCM III ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 209
158 LAFA LAFAYETTE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,690
159 GSRF GSR IV ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.32%
 $0.08 7,669
160 CEPV CANTOR EQUITY PARTNERS V INC Since 2026-07-07 — Equity (Common)
0.16%
 $0.04 3,758
161 LATA Galata Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.06%
 $0.01 1,455
162 SOCA SOLARIUS CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.23%
 $0.05 5,320
163 ALIS CALISA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.10%
 $0.03 2,472
164 KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 — Equity (Common)
0.23%
 $0.05 5,383
165 EGHA EGH ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 679
166 PACH PIONEER ACQUISITION I CORP Since 2026-07-07 — Equity (Common)
0.43%
 $0.10 10,110
167 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
-0.02%
 $-0.01 -80
168 UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 3,005
169 PCAP PROCAP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,046
170 RDAG REPUBLIC DIGITAL ACQUISITION COMPANY Since 2026-07-07 — Equity (Common)
0.29%
 $0.07 6,792
171 AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 — Equity (Common)
0.24%
 $0.06 5,621
172 LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,133
173 LPBB LAUNCH TWO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.28%
 $0.07 6,286
174 LATA Galata Acquisition Corp II Since 2026-07-07 — Derivative
0.00%
 — 485
175 KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 — Equity (Common)
0.14%
 $0.03 3,325
176 SIMA SIM ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.29%
 $0.07 6,537
177 RAAQ REAL ASSET ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 1,874
178 CCII Cohen Circle Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.08%
 $0.02 1,764
179 EMIS EMMIS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.06%
 $0.01 1,461
180 SVAC SPRING VALLEY ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 620
181 SVAQ SILICON VALLEY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.06%
 $0.01 1,466
182 WTG WINTERGREEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,106
183 SAAQ SPACE ASSET ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 516
184 NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.41%
 $0.10 9,635
185 ILLU ILLUMINATION ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,228
186 GIX GIGCAPITAL9 CORP Since 2026-07-07 — Equity (Common)
0.10%
 $0.03 2,463
187 KFII K&F Growth Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.00%
 — 2,148
188 HVMC HIGHVIEW MERGER CORP Since 2026-07-07 — Equity (Common)
0.06%
 $0.01 1,419
189 VACH VOYAGER ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 — 2,090
190 BCAR D. BORAL ARC ACQUISITION I CORP Since 2026-07-07 — Equity (Common)
0.13%
 $0.03 3,101
191 CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 1,263
192 SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $0.03 2,914
193 SBXE SILVERBOX CORP V Since 2026-07-07 — Equity (Common)
0.03%
 $0.01 828
194 MLAA Mountain Lake Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.21%
 $0.05 5,072
195 NTWO Newbury Street II Acquisition Corp Since 2026-07-07 — Derivative
0.00%
 — 2,521
196 INAC INDIGO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,089
197 UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.13%
 $0.03 3,005
198 MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.33%
 $0.08 7,452
199 TAVI Tavia Acquisition Corp Since 2026-07-07 — Equity (Common)
0.39%
 $0.09 8,747
200 TACH Titan Acquisition Corp Since 2026-07-07 — Equity (Common)
0.54%
 $0.13 12,564
201 KFII K&F Growth Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,682
202 UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 462837113 Derivative
0.00%
 — 2,326
203 LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,671
204 PMTR Perimeter Acquisition Corp. I Since 2026-07-07 — Derivative
0.00%
 — 636
205 GIG GigCapital7 Corp Since 2026-07-07 — Equity (Common)
0.20%
 $0.05 4,427
206 AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 — Equity (Common)
0.00%
 — 1,467
207 BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 418
208 MUZE MUZERO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,651
209 ALF Centurion Acquisition Corp Since 2026-07-07 — Equity (Common)
0.36%
 $0.09 8,128
210 JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 — Equity (Common)
0.48%
 $0.12 10,834
211 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.30%
 $0.07 1,434
212 AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.14%
 $0.03 3,346
213 NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 — Derivative
0.00%
 — 896
214 XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.31%
 $0.07 7,139
215 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
5.26%
 $1.26 4,399
216 LOKV Live Oak Acquisition Corp V Since 2026-07-07 — Equity (Common)
0.20%
 $0.05 4,579
217 WTG WINTERGREEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 38
218 TDAC TRANSLATIONAL DEVELOPMENT ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $0.02 1,637
219 RDAC Rising Dragon Acquisition Corp Since 2026-07-07 — Equity (Common)
0.21%
 $0.05 4,842
220 DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 — 1,705
221 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.85%
 $0.20 621
222 CMII Columbus Circle Capital Corp II Since 2026-07-07 — Equity (Common)
0.05%
 $0.01 1,229
223 PAII PYROPHYTE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.09%
 $0.02 2,089
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 223 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 PROEM ACQUISITION CORP I, TITAN ACQUISITION CORP, ALCHEMY INVESTMENTS ACQUISITION CORP 1 , among others. The complete list of all 223 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.