Holdings
The Merger Fund VL
As of Jun 30, 2026, The Merger Fund VL reported 131 positions worth US$13.9M. Largest: Norfolk Southern Corporation, Electronic Arts Inc. and Chart Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Norfolk Southern Corporation | 4,784 | US$1.5M | +385 | Jun 30, 2026 |
| Electronic Arts Inc. | 7,210 | US$1.48M | +782 | Jun 30, 2026 |
| Chart Industries, Inc. | 5,356 | US$1.12M | +669 | Jun 30, 2026 |
| Arc Resources Ltd. | 31,313 | US$658K | new | Jun 30, 2026 |
| Unifirst Corporation | 2,303 | US$609K | +206 | Jun 30, 2026 |
| Digitalbridge Group, Inc. | 33,158 | US$523K | +6,163 | Jun 30, 2026 |
| Qorvo, Inc. | 4,408 | US$411K | +2,245 | Jun 30, 2026 |
| Penumbra, Inc. | 1,286 | US$406K | +665 | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 11,799 | US$356K | new | Jun 30, 2026 |
| Roku, Inc. | 2,502 | US$346K | new | Jun 30, 2026 |