Holdings of The Merger Fund VL
Merger Fund VL · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 18.1M $ in equities, 75.5 %
- Positions
- 237 in 9 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 354.3K $ | 1.48 % |
| 2 | Exact Sciences Corp | 1 | 141.8K $ | 0.59 % |
| 3 | NCR Atleos Corp | 1 | 56.7K $ | 0.24 % |
| 4 | Apollo Commercial Real Estate Finance, Inc. | 1 | 55.5K $ | 0.23 % |
Sector breakdown
- Communication 7.7 %
- Industrials 7.0 %
- Energy 2.5 %
- Consumer staples 0.3 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- Cayman Islands 28.4 %
- Jersey 0.5 %
- British Virgin Islands 0.4 %
- Hong Kong SAR China 0.3 %
- Bermuda 0.3 %
- South Korea 0.1 %
- United Kingdom 0.1 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 12.7M $ | 70.05 % |
| 2 | Cayman Islands | 153 | 5.1M $ | 28.35 % |
| 3 | Jersey | 1 | 97.3K $ | 0.54 % |
| 4 | British Virgin Islands | 6 | 71.7K $ | 0.40 % |
| 5 | Hong Kong SAR China | 1 | 46K $ | 0.25 % |
| 6 | Bermuda | 1 | 45.8K $ | 0.25 % |
| 7 | South Korea | 1 | 12.4K $ | 0.07 % |
| 8 | United Kingdom | 1 | 11.8K $ | 0.06 % |
| 9 | China | 1 | 4.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of The Merger Fund VL". https://titelia.com/en/funds/S000005160