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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-195065
Filing Date
2023-08-28
Accepted
2023-08-28 13:54:26
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 707727
  Complete submission text file 0001752724-23-195065.txt   709175

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001208133      
Series S000005160   The Merger Fund VL
Class/Contract C000014130   The Merger Fund VL MERVX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND VL (Filer) CIK: 0001208133 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21279 | Film No.: 231214016