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MERVX
The Merger Fund VL
Merger Fund VL

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Blank Checks 25.42%
National Commercial Banks 4.59%
Investment Advice 2.24%
Fire, Marine & Casualty Insurance 1.76%
Finance Services 0.20%
Commercial Banks, NEC 0.11%
Security Brokers, Dealers & Flotation Companies 0.10%
Life Insurance 0.10%
Railroads, Line-Haul Operating 5.51%
Fabricated Plate Work (Boiler Shops) 4.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.41%
Water Transportation 0.02%
Services-Educational Services 0.02%
Services-Prepackaged Software 8.06%
Semiconductors & Related Devices 0.73%
Services-Computer Integrated Systems Design 0.38%
Services-Computer Processing & Data Preparation 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.10%
Services-Computer Programming, Data Processing, Etc. 0.09%
Real Estate 2.33%
Real Estate Investment Trusts 0.24%
Electromedical & Electrotherapeutic Apparatus 0.91%
Surgical & Medical Instruments & Apparatus 0.89%
Biological Products, (No Diagnostic Substances) 0.56%
Pharmaceutical Preparations 0.07%
Cable & Other Pay Television Services 0.70%
Communications Services, NEC 0.03%
Retail-Miscellaneous Retail 0.21%
Services-Business Services, NEC 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Drilling Oil & Gas Wells 0.20%
Electric Services 0.03%
Food and Kindred Products 0.01%
— Unclassified 39.37%

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