MERGER FUND VL

Related Filers (27)

Other (368)

NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 8/31/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 8/29/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 5/3/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 4/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 4/21/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 3/15/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/3/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/1/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/29/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 8/8/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 5/3/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 5/3/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 4/29/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Thursday, 4/21/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Wednesday, 3/16/2022
Annual Report for Registered Investment Companies
24F-2NT
Monday, 3/7/2022
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 3/7/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497K
Monday, 2/28/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 2/28/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 10/6/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 10/4/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/1/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 10/1/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Monday, 9/27/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 9/24/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-24B2
Tuesday, 9/21/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
N-CSRS
Tuesday, 8/31/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-24B2
Thursday, 8/19/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
485BXT
Wednesday, 8/18/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 8/11/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-24B2
Monday, 7/26/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
485APOS
Friday, 7/2/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-24B2
Tuesday, 6/15/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 5/25/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Tuesday, 5/25/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-24B2
Friday, 5/14/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Monday, 4/26/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
497J
Tuesday, 4/20/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 4/16/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 4/16/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Thursday, 4/15/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Friday, 3/12/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/10/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-24B2
Tuesday, 3/9/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
24F-2NT
Monday, 3/1/2021
Rule 24F-2 notice filed on Form 24F-2
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
485APOS
Tuesday, 2/16/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-24B2
Friday, 2/12/2021
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
497
Tuesday, 2/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-24B2
Monday, 12/14/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-24B2
Thursday, 11/19/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Tuesday, 10/20/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Friday, 9/4/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
N-CSRS
Wednesday, 9/2/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/25/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-24B2
Monday, 8/24/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Wednesday, 8/5/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Friday, 7/17/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Wednesday, 6/17/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-17G
Monday, 6/1/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 5/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Tuesday, 5/26/2020
None
40-24B2
Wednesday, 5/13/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
485BPOS
Friday, 5/8/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Wednesday, 4/22/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/17/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-24B2
Tuesday, 4/14/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
N-CEN
Wednesday, 3/11/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Friday, 2/28/2020
Rule 24F-2 notice filed on Form 24F-2
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-24B2
Thursday, 2/13/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Thursday, 1/16/2020
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Wednesday, 12/11/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Friday, 11/15/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
NPORT-P
Thursday, 11/14/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-24B2
Thursday, 10/17/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Monday, 9/9/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
N-CSRS
Wednesday, 9/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-24B2
Friday, 8/16/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
N-PX
Friday, 8/9/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-24B2
Thursday, 7/18/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Thursday, 6/13/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
40-24B2
Wednesday, 5/29/2019
Filing of sales literature pursuant to Rule 24b2 under the Investment Company Act of 1940
NPORT-EX
Monday, 5/20/2019
Portfolio Holdings Exhibit to Form N-PORT
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