Morningstar® Investment Profile™   Morningstar®
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The Merger Fund VL I
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 2,642
   
Market Capitalization % of Portfolio
Giant 0.00
Large 1.30
Medium 19.96
Small 39.52
Micro 39.22
   
Investment Valuation Stock
Portfolio
Forward P/E 15.6
Price/Book 2.3
Price/Sales 1.3
Price/Cash Flow 8.3
Dividend Yield 1.4
Long-Term Earnings 63.7
Historical Earnings -4.4
Sales Growth 3.0
Cash-Flow Growth -1.4
Book-Value Growth 7.3
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 66.3
Non-U.S. Stocks 2.9
Bonds 13.4
Cash 14.7
Other 2.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 56.21
Basic Materials 4.34
Consumer Cyclical 8.84
Financial Services 43.03
Real Estate 0.00
Sensitive 38.72
Communication Services 18.98
Energy 7.91
Industrials 8.11
Technology 3.72
Defensive 5.07
Consumer Defensive 0.41
Healthcare 4.66
Utilities 0.00
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 132
Total Number of Bond Holdings 33
% of Net Assets in Top 10 Holdings 47.12
Turnover % (as of 2024-12-31) 178.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Goldman Sachs FS Treasury Intms Instl --- --- 11.05
Endeavor Group Holdings Inc Class A --- 7.65
ChampionX Corp 16.45 5.32
Discover Financial Services --- 4.70
GSR III Acquisition Corp Class A ordinary shares 75.01 4.44
Berry Global Group Inc --- 3.12
United States Steel Corp --- 2.92
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% --- --- 2.86
Intra-Cellular Therapies Inc --- 2.56
Beacon Roofing Supply Inc Class A --- 2.50
Trs Hess Corp Cfd 02/09/2026 (Gs)_r --- --- 2.42
Altaba Inc Escrow --- --- 2.39
Dye & Durham Limited 3.75% --- --- 2.23
Frontier Communications Parent Inc --- 2.23
Spirit Aerosystems Inc Term Loan B --- --- 1.78
Trs Chevron Corp Cfd 11/28/2025 (Jpm)_r --- --- 1.69
CI Financial Corp --- 1.68
The AZEK Co Inc Class A --- 1.59
Pactiv Evergreen Inc Ordinary Shares --- 1.52
Agriculture & Natural Solutions Acquisition Corp Class A 58.99 1.51
The Interpublic Group of Companies Inc 18.69 1.40
Juniper Networks Inc --- 1.38
H&E Equipment Services Inc --- 1.36
AA Mission Acquisition Corp Class A Ordinary Shares --- 1.36
Everi Holdings Inc --- 1.31
Data through 2025-03-31
Show Data Definitions

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