Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
The Merger Fund VL (Sep 2023 report)
28 Nov 23
NPORT-P
The Merger Fund VL (Jun 2023 report)
28 Aug 23
NPORT-P
The Merger Fund VL (Mar 2023 report)
25 May 23
NPORT-P
The Merger Fund VL (Dec 2022 report)
23 Feb 23
NPORT-P
The Merger Fund VL (Sep 2022 report)
25 Nov 22
NPORT-P
The Merger Fund VL (Jun 2022 report)
25 Aug 22
NPORT-P
The Merger Fund VL (Mar 2022 report)
31 May 22
NPORT-P
The Merger Fund VL (Dec 2021 report)
25 Feb 22
NPORT-P
Merger Fund VL (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Merger Fund VL | MERVX | 0.43 | 1.80 | 1.01 | 40.84 mm | 484 | Sep 2023 |