Morningstar® Investment Profile™   Morningstar®
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The Merger Fund VL I
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 2,234
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.00
Medium 11.71
Small 48.24
Micro 40.05
   
Investment Valuation Stock
Portfolio
Forward P/E 15.5
Price/Book 2.1
Price/Sales 1.6
Price/Cash Flow 10.6
Dividend Yield 1.1
Long-Term Earnings 4.1
Historical Earnings -8.5
Sales Growth 6.9
Cash-Flow Growth 21.8
Book-Value Growth 3.5
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 59.5
Non-U.S. Stocks 3.4
Bonds 14.1
Cash 21.5
Other 1.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 56.56
Basic Materials 0.00
Consumer Cyclical 4.48
Financial Services 52.08
Real Estate 0.00
Sensitive 41.49
Communication Services 25.30
Energy 7.17
Industrials 5.48
Technology 3.54
Defensive 1.95
Consumer Defensive 0.42
Healthcare 1.53
Utilities 0.00
Data through 2025-06-30
  Top 25 Holdings
Total Number of Stock Holdings 181
Total Number of Bond Holdings 76
% of Net Assets in Top 10 Holdings 51.10
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 --- --- 11.47
Goldman Sachs FS Government Instl --- --- 9.07
Endeavor Group Holdings Inc Class A --- 7.87
ChampionX Corp --- 4.56
Frontier Communications Parent Inc --- 3.70
The AZEK Co Inc Class A --- 3.08
Redfin Corp --- 3.08
Mr. Cooper Group Inc 24.79 2.96
Liberty Broadband Corp Registered Shs Series -A- 8.09 2.87
Dye & Durham Limited 3.75% --- --- 2.44
Altaba Inc Escrow --- --- 2.19
CI Financial Corp --- 2.13
The Interpublic Group of Companies Inc 22.25 2.04
Spirit Aerosystems Inc Term Loan B --- --- 1.83
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% --- --- 1.71
ProAssurance Corp 25.31 1.62
Everi Holdings Inc --- 1.58
Agriculture & Natural Solutions Acquisition Corp Class A 81.68 1.57
Juniper Networks Inc --- 1.44
AA Mission Acquisition Corp Class A Ordinary Shares --- 1.40
GSR III Acquisition Corp Class A ordinary shares 74.89 1.37
Skechers USA Inc Class A --- 1.34
AssuredPartners Inc 5.625% --- --- 1.19
Bausch + Lomb Corp Term Loan B --- --- 1.14
Lumen Technologies Term Loan B2 --- --- 1.10
Data through 2025-06-30
Show Data Definitions

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