The Merger Fund VL

The Merger Fund VL reported 160 holdings worth US$23.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

The Merger Fund VL reported 160 holdings worth US$23.8M as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Electronic Arts Inc. and Chart Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$23.8M

The filing in full

CompanySharesValue as reported% of portfolio
Norfolk Southern Corporation4,784US$1.5M6.3%
Electronic Arts Inc.7,210US$1.48M6.2%
Chart Industries, Inc.5,356US$1.12M4.7%
Arc Resources Ltd.31,313US$658K2.8%
Unifirst Corporation2,303US$609K2.6%
Digitalbridge Group, Inc.33,158US$523K2.2%
Qorvo, Inc.4,408US$411K1.7%
Penumbra, Inc.1,286US$406K1.7%
Caesars Entertainment, Inc.11,799US$356K1.5%
Roku, Inc.2,502US$346K1.5%
Agriculture & Natural Solutions Acquisition Corporation24,814US$282K1.2%
Warner Bros. Discovery, Inc. - Series A7,660US$204K0.86%
Kenvue Inc.8,553US$163K0.69%
Organon & Co.10,889US$147K0.62%
Andretti Acquisition Corp. Ii13,560US$146K0.61%
Boralex Inc. Class A5,137US$134K0.56%
Select Medical Holdings Corporation8,077US$133K0.56%
Topbuild Corp.301US$128K0.54%
Kochav Defense Acquisition Corp.12,089US$125K0.53%
Siddhi Acquisition Corp11,711US$122K0.51%
Soulpower Acquisition Corporation11,620US$120K0.51%
The Aes Corporation8,028US$118K0.49%
Globa Terra Acquisition Corporation11,391US$117K0.49%
Jackson Acquisition Company Ii10,834US$115K0.48%
Gigcapital8 Corp.11,071US$111K0.47%
Oyster Enterprises Ii Acquisition Corp10,419US$107K0.45%
Sizzle Acquisition Corp. Ii10,362US$107K0.45%
Pioneer Acquisition I Corp10,110US$103K0.43%
New Providence Acquisition Corp. Iii9,635US$100K0.42%
Newbury Street Ii Acquisition Corp9,346US$99,3480.42%
Janus Henderson Group Plc1,894US$98,3930.41%
Fact Ii Acquisition Corp.8,940US$95,0320.40%
Oxley Bridge Acquisition Limited8,744US$89,5390.38%
Cal Redwood Acquisition Corp.8,341US$85,9120.36%
Titan Acquisition Corp.8,126US$84,5920.36%
Copley Acquisition Corp8,053US$83,9930.35%
Apex Treasury Corporation8,276US$83,1740.35%
Jena Acquisition Corporation Ii7,632US$79,0680.33%
Webster Financial Corporation1,033US$78,9420.33%
Gsr Iv Acquisition Corp.7,669US$77,9170.33%
Armada Acquisition Corp. Ii7,139US$74,3880.31%
Apogee Therapeutics, Inc.533US$70,7450.30%
Republic Digital Acquisition Company6,792US$70,0930.29%
Mountain Lake Acquisition Corp. Ii6,992US$69,4310.29%
White Pearl Acquisition Corp.6,738US$67,5150.28%
Launch Two Acquisition Corp.6,286US$67,3860.28%
Lightwave Acquisition Corp.6,220US$63,7550.27%
Harvard Ave Acquisition Corporation6,257US$63,3830.27%
Dune Acquisition Corporation Ii6,001US$62,5900.26%
Mckinley Acquisition Corporation6,160US$62,4620.26%
Berto Acquisition Corp.5,927US$62,1740.26%
Wen Acquisition Corp5,593US$57,5520.24%
Apex Tech Acquisition Inc.5,707US$56,7850.24%
Solarius Capital Acquisition Corp.5,320US$54,6900.23%
Cslm Digital Asset Acquisition Corp Iii5,383US$54,5840.23%
Drugs Made In America Acquisition Ii Corp.5,133US$51,6380.22%
Crown Reserve Acquisition Corp. I5,029US$50,8430.21%
Activate Energy Acquisition Corp.4,947US$49,4700.21%
Blue Water Acquisition Corp. Iii4,724US$48,7040.20%
Yorkville Acquisition Corp.4,522US$46,1700.19%
Thayer Ventures Acquisition Corporation Ii4,461US$46,1270.19%
Roman Dbdr Acquisition Corp. Ii4,374US$46,1020.19%
Newhold Investment Corp Iii4,233US$46,0970.19%
Gores Holdings X, Inc.4,367US$45,5480.19%
Vendome Acquisition Corporation I4,271US$43,6500.18%
Nmp Acquisition Corp.4,148US$42,6410.18%
Eqv Ventures Acquisition Corp. Ii4,134US$42,0840.18%
Sc Ii Acquisition Corp.4,171US$41,8350.18%
Quasaredge Acquisition Corporation4,138US$41,0900.17%
Spacsphere Acquisition Corp.4,106US$40,9780.17%
Aa Mission Acquisition Corp. Ii4,001US$40,6500.17%
Axiom Intelligence Acquisition Corp 13,921US$40,5430.17%
Bhav Acquisition Corp4,069US$40,4870.17%
Silver Pegasus Acquisition Corp3,769US$38,7450.16%
Lake Superior Acquisition Corp.3,804US$38,5730.16%
Origin Investment Corp I3,737US$38,4910.16%
Miluna Acquisition Corp3,740US$37,7740.16%
Maywood Acquisition Corp. 23,610US$35,6670.15%
Valaris Limited476US$34,5580.15%
Quartzsea Acquisition Corporation3,058US$32,1700.14%
Starry Sea Acquisition Corp3,134US$32,0920.13%
Huntsman Corporation2,920US$31,0100.13%
Quantumsphere Acquisition Corp.2,920US$29,8420.13%
Launchpad Cadenza Acquisition Corp I2,941US$29,3510.12%
Pono Capital Four, Inc.2,864US$28,5250.12%
Gigcapital9 Corp.2,828US$28,0820.12%
Ribbon Acquisition Corp2,649US$27,7880.12%
Procap Acquisition Corp2,627US$27,0580.11%
Otg Acquisition Corp. I2,656US$26,9850.11%
Silverbox Corp Iv2,408US$26,0300.11%
Txnm Energy, Inc.443US$25,1540.11%
Calisa Acquisition Corp2,472US$25,0910.11%
Xflh Capital Corporation2,423US$24,1570.10%
Brighthouse Financial, Inc.378US$23,9270.10%
Chenghe Acquisition Iii Co.2,305US$23,4190.10%
Galaxyedge Acquisition Corporation2,266US$22,5240.09%
Ai Infrastructure Acquisition Corp.2,195US$22,4550.09%
Wintergreen Acquisition Corp.2,106US$21,8810.09%
Gesher Acquisition Corp. Ii2,082US$21,7570.09%
Indigo Acquisition Corp.2,089US$21,3910.09%

Every holding of The Merger Fund VL

Source

View original at SEC

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