Morningstar® Investment Profile™   Morningstar®
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for Print
The Merger Fund VL I
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 5,300
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.79
Medium 29.26
Small 41.17
Micro 28.78
   
Investment Valuation Stock
Portfolio
Forward P/E 16.5
Price/Book 2.2
Price/Sales 1.7
Price/Cash Flow 9.0
Dividend Yield 1.6
Long-Term Earnings 12.8
Historical Earnings -9.0
Sales Growth 5.8
Cash-Flow Growth 7.6
Book-Value Growth 13.6
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 69.0
Non-U.S. Stocks 2.1
Bonds 9.1
Cash 18.9
Other 0.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 46.00
Basic Materials 8.58
Consumer Cyclical 6.07
Financial Services 31.35
Real Estate 0.00
Sensitive 45.17
Communication Services 11.37
Energy 19.34
Industrials 0.00
Technology 14.46
Defensive 8.84
Consumer Defensive 7.64
Healthcare 1.20
Utilities 0.00
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 147
Total Number of Bond Holdings 26
% of Net Assets in Top 10 Holdings 54.02
Turnover % (as of 2024-12-31) 178.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Hess Corp 17.90 10.14
Goldman Sachs FS Government Instl --- --- 8.27
Goldman Sachs FS Treasury Intms Instl --- --- 8.27
Endeavor Group Holdings Inc Class A --- 5.92
Kellanova Co 21.33 5.44
HashiCorp Inc Ordinary Shares Class A --- 4.63
ChampionX Corp 15.98 3.64
United States Steel Corp 27.84 2.74
Ares Acquisition Corp II Ordinary Shares - Class A 26.79 2.62
Heartland Financial USA Inc --- 2.35
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% --- --- 2.14
Smartsheet Inc Class A --- 2.00
Juniper Networks Inc 42.23 1.96
Berry Global Group Inc --- 1.86
Altaba Inc Escrow --- --- 1.67
Dye & Durham Limited 3.75% --- --- 1.66
Summit Materials Inc Class A --- 1.60
Spirit Aerosystems Inc Term Loan B --- --- 1.35
Frontier Communications Parent Inc --- 1.15
Agriculture & Natural Solutions Acquisition Corp Class A 55.17 1.11
Pactiv Evergreen Inc Ordinary Shares --- 1.10
Arch Resources Inc Class A --- 1.10
CI Financial Corp --- 1.09
Discover Financial Services 9.76 1.00
AA Mission Acquisition Corp Class A Ordinary Shares --- 0.99
Data through 2024-12-31
Show Data Definitions

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