Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Merger Fund VL Merger Fund VL · 242 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Merger Fund VL |
|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 7.13 % |
| Norfolk Southern Corp | 6.33 % |
| Electronic Arts Inc | 6.21 % |
| Chart Industries Inc | 4.70 % |
| ARC Resources Ltd | 2.77 % |
| UniFirst Corp/MA | 2.56 % |
| DigitalBridge Group Inc | 2.20 % |
| Altaba Inc Escrow | 1.90 % |
| Qorvo Inc | 1.73 % |
| Penumbra Inc | 1.71 % |
| Caesars Entertainment Inc | 1.50 % |
| Roku Inc | 1.45 % |
| Agriculture & Natural Solution | 1.18 % |
| Warner Bros Discovery Inc | 0.86 % |
| Kenvue Inc | 0.69 % |
| Organon & Co | 0.62 % |
| Andretti Acquisition Corp II | 0.61 % |
| Boralex Inc | 0.56 % |
| Select Medical Holdings Corp | 0.56 % |
| TopBuild Corp | 0.54 % |
| KOCHAV DEFENSE ACQUISITION CORP | 0.53 % |
| Siddhi Acquisition Corp | 0.51 % |
| OAK WOODS ACQUISITION CORP | 0.51 % |
| Soulpower Acquisition Corp | 0.51 % |
| AES Corp/The | 0.49 % |
| Globa Terra Acquisition Corp | 0.49 % |
| Jackson Acquisition Co II | 0.48 % |
| GIGCAPITAL8 CORP | 0.47 % |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.45 % |
| SIZZLE ACQUISITION CORP II | 0.45 % |
Titelia read 242 lines in these 1 funds.