MERVX holdings — The Merger Fund VL
The Merger Fund VL (MERVX) held 543 positions with net assets of $23.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.0% of the fund, led by FTIXX, EDR, FGTXX.
MERVX top holdings
- FTIXX GOLDMAN SACHS TRUST — 10.30% ($2.45M)
- EDR ENDEAVOR GROUP HOLDINGS INC — 7.13% ($1.70M)
- FGTXX GOLDMAN SACHS TRUST — 6.92% ($1.65M)
- NSC NORFOLK SOUTHERN CORP — 6.33% ($1.50M)
- EA ELECTRONIC ARTS INC — 6.21% ($1.48M)
- GTLS CHART INDUSTRIES INC — 4.70% ($1.12M)
- ARX ARC RESOURCES LTD — 2.72% ($646K)
- UNF UNIFIRST CORP — 2.56% ($609K)
- DBRG DIGITALBRIDGE GROUP INC — 2.20% ($523K)
- Altaba Inc Escrow — 1.90% ($452K)
- QRVO QORVO INC — 1.73% ($411K)
- PEN PENUMBRA INC — 1.71% ($406K)
- CZR CAESARS ENTERTAINMENT INC — 1.50% ($356K)
- ECHOSTAR CORP — 1.49% ($354K)
- ROKU ROKU INC — 1.45% ($346K)
- ANSC AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP — 1.18% ($282K)
- ORGANON & COMPANY — 1.04% ($248K)
- WBD WARNER BROS. DISCOVERY INC — 0.86% ($204K)
- KVUE KENVUE INC — 0.69% ($163K)
- OGN ORGANON & COMPANY — 0.62% ($147K)
- POLE ANDRETTI ACQUISITION CORP II — 0.61% ($146K)
- BLX BORALEX INC — 0.56% ($134K)
- SEM SELECT MEDICAL HOLDINGS CORP — 0.56% ($133K)
- BLD TOPBUILD CORP — 0.54% ($128K)
- KCHV KOCHAV DEFENSE ACQUISITION CORP — 0.53% ($125K)
What are MERVX's top 10 holdings?
FTIXX (10.3%), EDR (7.1%), FGTXX (6.9%), NSC (6.3%), EA (6.2%), GTLS (4.7%), ARX (2.7%), UNF (2.6%), DBRG (2.2%), Altaba Inc Escrow (1.9%).
How many stocks are in MERVX?
The Merger Fund VL reported 543 holdings as of June 30, 2026.