The Merger Fund VL (MERVX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 10.21% of fund assets.
The Merger Fund VL Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MERVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
10.21% | $2,450,000.00 | 2,450,000 |
|
-
EDREAMS ODIGEO SA
|
7.07% | $1,697,496.80 | 56,060 |
|
-
ELECTRONIC ARTS INC.
|
5.46% | $1,310,476.36 | 6,428 |
|
-
NORFOLK SOUTHERN CORP
|
5.26% | $1,262,513.00 | 4,399 |
|
-
WEBSTER FINANCIAL CORP
|
4.38% | $1,051,365.90 | 15,145 |
|
-
CHART INDUSTRIES INC
|
4.04% | $969,037.25 | 4,687 |
|
-
UNIFIRST CORP
|
2.20% | $527,584.23 | 2,097 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.10% | $504,951.15 | 21,351 |
|
-
ESCROW ALTEGRITY INC
|
1.96% | $469,863.45 | 348,047 |
|
-
COTERRA ENERGY INC
|
1.92% | $460,896.24 | 13,116 |
|
-
DigitalBridge Group, Inc.
|
1.73% | $416,262.90 | 26,995 |
|
-
PROASSURANCE CORP
|
1.68% | $403,479.84 | 16,322 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.67% | $400,159.21 | 400,159 |
|
-
SEALED AIR CORP
|
1.51% | $362,849.45 | 8,629 |
|
-
HOLOGIC INC.
|
1.19% | $286,712.87 | 3,793 |
|
-
AGRICULTURE AND NATURAL
|
1.17% | $279,901.92 | 24,814 |
|
-
Haymaker Acquisition Corp V
|
0.92% | $221,934.36 | 19,366 |
|
-
MASIMO CORP
|
0.87% | $207,752.16 | 1,168 |
|
-
Penumbra Inc
|
0.85% | $203,917.77 | 621 |
|
-
AIR LEASE CORPORATION
|
0.78% | $186,767.44 | 2,876 |
|
-
Qorvo, Inc.
|
0.70% | $167,416.20 | 2,163 |
|
-
Andretti Acquisition Corp. II
|
0.60% | $144,481.80 | 13,560 |
|
-
Sizzle Acquisition Corp. II
|
0.59% | $141,280.20 | 13,770 |
|
-
ONESTREAM INC
|
0.55% | $132,240.00 | 5,510 |
|
-
Titan Acquisition Corp.
|
0.54% | $129,786.12 | 12,564 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $124,343.10 | 11,610 |
|
-
Kochav Defense Acquisition Corp.
|
0.52% | $123,912.25 | 12,089 |
|
-
Siddhi Acquisition Corp (Cayman Islands)
|
0.51% | $121,560.18 | 11,711 |
|
-
OAK WOODS ACQUISITION CORP
|
0.50% | $120,853.20 | 9,906 |
|
-
Soulpower Acquisition Corp.
|
0.50% | $119,105.00 | 11,620 |
|
-
Globa Terra Acquisition Corp
|
0.49% | $116,757.75 | 11,391 |
|
-
Jackson Acquisition Co II
|
0.48% | $114,732.06 | 10,834 |
|
-
GigCapital8 Corp.
|
0.46% | $110,377.87 | 11,071 |
|
-
Oyster Enterprises II Acquisition Corp
|
0.44% | $106,482.18 | 10,419 |
|
-
Pioneer Acquisition I Corp
|
0.43% | $102,717.60 | 10,110 |
|
-
New Providence Acquisition Corp. III/Cayman
|
0.41% | $98,855.10 | 9,635 |
|
-
Newbury Street II Acquisition Corp
|
0.41% | $98,226.46 | 9,346 |
|
-
JANUS HENDERSON GROUP PLC
|
0.41% | $97,294.78 | 1,894 |
|
-
FACT II Acquisition Corp.
|
0.39% | $93,914.70 | 8,940 |
|
-
GP-Act III Acquisition Corp.
|
0.39% | $92,508.56 | 8,534 |
|
-
Tavia Acquisition Corp.
|
0.39% | $92,455.79 | 8,747 |
|
-
Warner Bros. Discovery, Inc.
|
0.37% | $89,354.84 | 3,254 |
|
-
Oxley Bridge Acquisition Ltd
|
0.37% | $88,576.72 | 8,744 |
|
-
Centurion Acquisition Corp.
|
0.36% | $87,579.20 | 8,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $87,033.80 | 8,134 |
|
-
Cal Redwood Acquisition Corp.
|
0.35% | $84,661.15 | 8,341 |
|
-
Copley Acquisition Corp
|
0.35% | $82,865.37 | 8,053 |
|
-
Apex Treasury Corp
|
0.34% | $82,677.24 | 8,276 |
|
-
MOUNTAIN LAKE ACQUISITION-A
|
0.33% | $78,469.56 | 7,452 |
|
-
JENA ACQUISITION Corp II
|
0.32% | $77,999.04 | 7,632 |
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