The Merger Fund VL- (MERVX)

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Information as of: 2023-12-31

Part of Virtus Funds

LEI: WL4YANUDQ0FQJ0MXSM49

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

Taken from NPORT-P filing for 2023-12-29

Total Assets
39,618,392

Total Liabilities
4,432,086

Net Assets
35,186,306

Month 1 NAV Shares Sold
205,572

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
-513,241

Related Share Classes:

The Merger Fund VL-The Merger Fund VL MERVX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available