MUTUAL FUND: The Merger Fund VL- (MERVX)

Information as of 2021-12-31

Part of Virtus Funds

LEI: WL4YANUDQ0FQJ0MXSM49

Series ID: S000005160

800-243-1574
101 Munson Street
Greenfield, US-MA 01301

www.virtus.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
60.592 Million
Total Liabilities
6.458 Million
Net Assets
54.134 Million
Month 1 NAV Shares Sold
134.49 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-4.187 Million
Related Share Classes:

The Merger Fund VL-The Merger Fund VL: MERVX

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Funds Holding MERVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-16 02:03:41 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-12 10:31:27 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 12:22:14 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-11 09:17:02 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-06 07:22:28 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-25 09:24:21 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-24 05:18:26 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-27 05:41:03 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-28 06:30:20 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-26 04:46:12 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 08:13:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-25 07:19:52 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 12:59:52 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 10:51:15 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-27 08:35:15 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-14 05:45:32 -0500 View Filing Original SEC Filing

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