Fund · MERVX · US registered fund
The Merger Fund VL
Managed by Merger Fund VL. Net assets $24M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 51.0% of net assets, out of 50 holdings
10.30%
GOLDMAN SACHS TRUST FTIXX · US
7.13%
ENDEAVOR GROUP HOLDINGS INC EDR · US
6.92%
GOLDMAN SACHS TRUST FGTXX · US
6.33%
6.21%
4.70%
CHART INDUSTRIES INC GTLS · US
2.72%
2.56%
2.20%
1.90%
Altaba Inc Escrow · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MERVX
- LEI
- WL4YANUDQ0FQJ0MXSM49
Source: Official register
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