# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-023111
**Filing Date:** 2026-6
**Character Count:** 50066
**Document Hash:** 1f3255efbe80ca68211972ed19cf9987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023111.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467

**ORGANIZATION NAME:**
- **EIN:** 680024203
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 261049104

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-398-2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERIDIAN FUND INC/NEW
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MERIDIAN HEDGED EQUITY FUND (Series ID: S000001461)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003881 | Legacy Class   | MEIFX           |
| C000132936 | Investor Class | MRIEX           |
| C000132937 | Class A        | MRAEX           |
| C000156527 | Class C        | MRCEX           |

## Nport-Ex

### Meridian Hedged Equity Fund<br> Schedule of Investments

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 93.6%** | **Common Stocks - 93.6%** | **Common Stocks - 93.6%** |
| **Communication Services - 12.9%** | **Communication Services - 12.9%** | **Communication Services - 12.9%** |
| **Diversified Telecommunication Services - 3.0%** | **Diversified Telecommunication Services - 3.0%** | **Diversified Telecommunication Services - 3.0%** |
| Comcast Corp. Class A<sup>1</sup> | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $689040 |
| GCI Liberty, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33861 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;5892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018679 |
| **Entertainment - 6.1%** | **Entertainment - 6.1%** | **Entertainment - 6.1%** |
| Electronic Arts, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 1447477 |
| Madison Square Garden Entertainment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;4977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293195 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341765 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082437 |
| **Interactive Media & Services - 2.2%** | **Interactive Media & Services - 2.2%** | **Interactive Media & Services - 2.2%** |
| Match Group, Inc.<sup>1</sup> | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737040 |
| **Media - 1.6%** | **Media - 1.6%** | **Media - 1.6%** |
| Liberty Broadband Corp. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;4553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229016 |
| Sirius XM Holdings, Inc.<sup>3</sup> | &nbsp;&nbsp;11515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265766 |
| Versant Media Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530321 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368477 |
| **Consumer Discretionary - 16.4%** | **Consumer Discretionary - 16.4%** | **Consumer Discretionary - 16.4%** |
| **Broadline Retail - 2.5%** | **Broadline Retail - 2.5%** | **Broadline Retail - 2.5%** |
| Amazon.com, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;4125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859114 |
| **Hotels, Restaurants & Leisure - 12.3%** | **Hotels, Restaurants & Leisure - 12.3%** | **Hotels, Restaurants & Leisure - 12.3%** |
| Chipotle Mexican Grill, Inc.<sup>1,2</sup> | &nbsp;&nbsp;23600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755436 |
| DraftKings, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;66700 | &nbsp;&nbsp;&nbsp;&nbsp; 1442054 |
| MGM Resorts International<sup>1,2</sup> | &nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp; 1954128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151618 |
| **Specialty Retail - 1.1%** | **Specialty Retail - 1.1%** | **Specialty Retail - 1.1%** |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377566 |
| **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** |
| NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159780 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5548078 |
| **Consumer Staples - 4.2%** | **Consumer Staples - 4.2%** | **Consumer Staples - 4.2%** |
| **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471311 |
| Target Corp. | &nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742072 |
| **Personal Care Products - 2.0%** | **Personal Care Products - 2.0%** | **Personal Care Products - 2.0%** |
| Kenvue, Inc.<sup>1</sup> | &nbsp;&nbsp;39412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679463 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421535 |
| **Energy - 4.7%** | **Energy - 4.7%** | **Energy - 4.7%** |
| **Oil, Gas & Consumable Fuels - 4.7%** | **Oil, Gas & Consumable Fuels - 4.7%** | **Oil, Gas & Consumable Fuels - 4.7%** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684839 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Phillips 66<sup>1</sup> | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $892682 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577521 |
| **Financials - 13.4%** | **Financials - 13.4%** | **Financials - 13.4%** |
| **Banks - 3.3%** | **Banks - 3.3%** | **Banks - 3.3%** |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588320 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;9777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096822 |
| **Capital Markets - 6.4%** | **Capital Markets - 6.4%** | **Capital Markets - 6.4%** |
| Brookfield Asset Management Ltd. Class A (Canada)<sup>1</sup> | &nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp; 1257935 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;4398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691717 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208417 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158069 |
| **Financial Services - 3.7%** | **Financial Services - 3.7%** | **Financial Services - 3.7%** |
| PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;14660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663072 |
| Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253951 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508842 |
| **Health Care - 7.3%** | **Health Care - 7.3%** | **Health Care - 7.3%** |
| **Life Sciences Tools & Services - 3.9%** | **Life Sciences Tools & Services - 3.9%** | **Life Sciences Tools & Services - 3.9%** |
| Danaher Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;6825 | &nbsp;&nbsp;&nbsp;&nbsp; 1294020 |
| **Pharmaceuticals - 3.4%** | **Pharmaceuticals - 3.4%** | **Pharmaceuticals - 3.4%** |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541435 |
| Royalty Pharma Plc Class A | &nbsp;&nbsp;12759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153484 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2447504 |
| **Industrials - 8.9%** | **Industrials - 8.9%** | **Industrials - 8.9%** |
| **Air Freight & Logistics - 4.0%** | **Air Freight & Logistics - 4.0%** | **Air Freight & Logistics - 4.0%** |
| FedEx Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 1353484 |
| **Commercial Services & Supplies - 4.9%** | **Commercial Services & Supplies - 4.9%** | **Commercial Services & Supplies - 4.9%** |
| ACV Auctions, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;53594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227238 |
| GEO Group, Inc. (The)<sup>1,2</sup> | &nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685848 |
| GFL Environmental, Inc. | &nbsp;&nbsp;17526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644271 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997755 |
| **Information Technology - 18.2%** | **Information Technology - 18.2%** | **Information Technology - 18.2%** |
| **Semiconductors & Semiconductor Equipment - 2.3%** | **Semiconductors & Semiconductor Equipment - 2.3%** | **Semiconductors & Semiconductor Equipment - 2.3%** |
| GLOBALFOUNDRIES, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186816 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441232 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795462 |
| **Software - 15.8%** | **Software - 15.8%** | **Software - 15.8%** |
| Aurora Innovation, Inc.<sup>1,2</sup> | 236400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973968 |
| Clear Secure, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp; 1370003 |
| Crowdstrike Holdings, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 1483558 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560067 |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>1</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Hedged Equity Fund<br> Schedule of Investments (continued)

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| ServiceNow, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $784125 |
| Workday, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340617 |
| **Technology Hardware, Storage & Peripherals - 0.1%** | **Technology Hardware, Storage & Peripherals - 0.1%** | **Technology Hardware, Storage & Peripherals - 0.1%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22334 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6158413 |
| **Materials - 1.7%** | **Materials - 1.7%** | **Materials - 1.7%** |
| **Chemicals - 1.7%** | **Chemicals - 1.7%** | **Chemicals - 1.7%** |
| International Flavors & Fragrances, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565890 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565890 |
| **Real Estate - 3.4%** | **Real Estate - 3.4%** | **Real Estate - 3.4%** |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |
| Seaport Entertainment Group, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29234 |
| **Specialized REITs - 3.3%** | **Specialized REITs - 3.3%** | **Specialized REITs - 3.3%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;2096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361728 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118473 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147707 |
| **Utilities - 2.5%** | **Utilities - 2.5%** | **Utilities - 2.5%** |
| **Electric Utilities - 1.6%** | **Electric Utilities - 1.6%** | **Electric Utilities - 1.6%** |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;4787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537867 |
| **Independent Power & Renewable Electricity Producers - 0.9%** | **Independent Power & Renewable Electricity Producers - 0.9%** | **Independent Power & Renewable Electricity Producers - 0.9%** |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307726 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845593 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 93.6%<br> (Cost $28,994,039) |  | &nbsp;&nbsp;&nbsp;&nbsp;31587315 |

---

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount | &nbsp;&nbsp;Value |
| **Short-Term Investments - 20.8%** | **Short-Term Investments - 20.8%** | **Short-Term Investments - 20.8%** |
| **Money Market Funds - 20.8%** | **Money Market Funds - 20.8%** | **Money Market Funds - 20.8%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 3.56% <sup>4</sup> | 6998714 | &nbsp;&nbsp;&nbsp; $6998714 |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 3.58% <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10750 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $7,009,464) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7009464 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 20.8%<br> (Cost $7,009,464) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7009464 |
| **Total Investments - 114.4%<br> (Cost $36,003,503)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 38596779 |
| Liabilities in Excess of Other Assets - (14.4)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4853157) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$33743622** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;Value |
| **Call Options Written - (14.4)%** | **Call Options Written - (14.4)%** |
| &nbsp;&nbsp;&nbsp;Total Call Options Written - (14.4)%<br> (Premium received $(5755601)) | &nbsp;&nbsp;$(4845594) |

---

**Plc—Public Limited Company** 

<sup>1</sup> Securities, or a portion thereof, with a value of $16,984,365 were pledged as collateral for written options by the fund.

<sup>2</sup> Non-income producing securities.

<sup>3</sup> All or portion of this security is on loan at March 31, 2026. Total value of such securities at period-end amounts to $295,000 and represents 0.87% of net assets.

<sup>4</sup> The rate shown is the 7-Day SEC yield as of March 31, 2026.

<sup>5</sup> Collateral received from brokers for securities lending was invested in short-term investments.

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>2</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Hedged Equity Fund<br> Schedule of Investments (continued)

### March 31, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Exchange-Traded Options Written** | **Exchange-Traded Options Written** | **Exchange-Traded Options Written** | **Exchange-Traded Options Written** | **Exchange-Traded Options Written** | **Exchange-Traded Options Written** | **Exchange-Traded Options Written** |
| **Description** | &nbsp;&nbsp;**Strike Price** | &nbsp;&nbsp;**Expiration Date** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Premium<br> Received** | &nbsp;&nbsp;**Value** |
| **Call** |  |  |  |  |  |  |
| GEO Group, Inc. (The) | &nbsp;&nbsp;&nbsp; $18.00 | &nbsp;&nbsp;&nbsp;&nbsp;4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; $210125 | &nbsp;&nbsp; $(121773) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(6500) |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 200.00 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910080 | &nbsp;&nbsp;&nbsp;&nbsp; (218176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35520) |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 65.00 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565890 | &nbsp;&nbsp;&nbsp;&nbsp; (133033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (83460) |
| PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 60.00 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520145 | &nbsp;&nbsp;&nbsp;&nbsp; (298405) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5175) |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 18.00 | &nbsp;&nbsp;&nbsp;&nbsp;9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413760 | &nbsp;&nbsp;&nbsp;&nbsp; (120171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14640) |
| Crowdstrike Holdings, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 280.00 | &nbsp;&nbsp;12/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp; 1483558 | &nbsp;&nbsp;&nbsp;&nbsp; (532818) | &nbsp;&nbsp;&nbsp;&nbsp; (535800) |
| MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp; 40.00 | &nbsp;&nbsp;12/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532944 | &nbsp;&nbsp;&nbsp;&nbsp; (221620) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69840) |
| ServiceNow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 78.00 | &nbsp;&nbsp;12/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784125 | &nbsp;&nbsp;&nbsp;&nbsp; (248538) | &nbsp;&nbsp;&nbsp;&nbsp; (285750) |
| Aurora Innovation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;2364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973968 | &nbsp;&nbsp;&nbsp;&nbsp; (527825) | &nbsp;&nbsp;&nbsp;&nbsp; (354600) |
| Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 40.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 1257935 | &nbsp;&nbsp;&nbsp;&nbsp; (320228) | &nbsp;&nbsp;&nbsp;&nbsp; (263190) |
| Clear Secure, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 24.73 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 1370003 | &nbsp;&nbsp;&nbsp;&nbsp; (312847) | &nbsp;&nbsp;&nbsp;&nbsp; (781080) |
| Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 30.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689040 | &nbsp;&nbsp;&nbsp;&nbsp; (184582) | &nbsp;&nbsp;&nbsp;&nbsp; (102000) |
| DraftKings, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 17.50 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611846 | &nbsp;&nbsp;&nbsp;&nbsp; (331949) | &nbsp;&nbsp;&nbsp;&nbsp; (202345) |
| DraftKings, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 20.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830208 | &nbsp;&nbsp;&nbsp;&nbsp; (586348) | &nbsp;&nbsp;&nbsp;&nbsp; (225792) |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 115.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp; 1447477 | &nbsp;&nbsp;&nbsp;&nbsp; (234788) | &nbsp;&nbsp;&nbsp;&nbsp; (653200) |
| GEO Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 12.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475723 | &nbsp;&nbsp;&nbsp;&nbsp; (167328) | &nbsp;&nbsp;&nbsp;&nbsp; (181120) |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 25.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737040 | &nbsp;&nbsp;&nbsp;&nbsp; (296663) | &nbsp;&nbsp;&nbsp;&nbsp; (183600) |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp; 110.00 | &nbsp;&nbsp;&nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892682 | &nbsp;&nbsp;&nbsp;&nbsp; (143999) | &nbsp;&nbsp;&nbsp;&nbsp; (371420) |
| Chipotle Mexican Grill, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 32.50 | &nbsp;&nbsp;&nbsp;&nbsp;6/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755436 | &nbsp;&nbsp;&nbsp;&nbsp; (284429) | &nbsp;&nbsp;&nbsp;&nbsp; (155524) |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 300.00 | &nbsp;&nbsp;&nbsp;&nbsp;6/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp; 1353484 | &nbsp;&nbsp;&nbsp;&nbsp; (363560) | &nbsp;&nbsp;&nbsp;&nbsp; (311638) |
| Workday, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 175.00 | &nbsp;&nbsp;&nbsp;&nbsp;6/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168896 | &nbsp;&nbsp;&nbsp;&nbsp; (106521) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23400) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;$(5755601) | &nbsp;&nbsp;$(4845594) |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>3</sub> | **www.arrowmarkpartners.com/meridian/** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meridian Fund Inc

- **b. Investment Company Act file number:** 811-04014

- **c. CIK number of Registrant:** 0000745467

- **d. LEI of Registrant:** 54930021O592GQO2XJ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-398-2929

**Item A.2. Information about the Series.**

- **a. Name of Series:** Meridian Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000001461

- **c. LEI of Series:** 549300Y3M201YW1GRZ09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38680060.11

**Total Liabilities:** $4938980.13

**Net Assets:** $33741079.98

**Cash Not Reported:** $9657.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156527 | 1.18%                | 0.25%                | -1.57%               |
| Class ID C000003881 | 1.30%                | 0.30%                | -1.50%               |
| Class ID C000132937 | 1.27%                | 0.24%                | -1.49%               |
| Class ID C000132936 | 1.30%                | 0.30%                | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $841607.51               | $-741814.88                                |
| Month 2  | $-246664.28              | $407068.96                                 |
| Month 3  | $148274.32               | $-1903271.43                               |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION         | PSX A 2027-01-15 CALL 110                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-371420.00   | -1.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1955 | NS      | $590879.20    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                      | Goldman Sachs Financial Square Government Fund        | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   6990479 | NS      | $6990479.02   | 20.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure Inc COM CL A                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $1370003.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | IFF A 2026-06-18 CALL 65                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -78 | NC      | $-83460.00    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                    | Aurora Innovation Inc CLASS A COM                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    236400 | NS      | $973968.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | GEO A 2026-04-17 CALL 18                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-6500.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | WDAY A 2027-06-17 CALL 175                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-23400.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                      | Danaher Corporation COM                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6825 | NS      | $1294020.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | CMCS1 A 2027-01-15 CALL 30                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-102000.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $293195.07    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | YOU A 2027-01-15 CALL 24.53                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -283 | NC      | $-781080.00   | -2.31%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | EA A 2027-01-15 CALL 115                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -71 | NC      | $-653200.00   | -1.94%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | DKNG A 2027-01-15 CALL 20                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -384 | NC      | $-225792.00   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                   | GFL Environmental Inc. SUB VTG SHS                    | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     17526 | NS      | $731184.72    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp COM                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2047 | NS      | $307725.51    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                          | DraftKings Inc. COM CL A                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     66700 | NS      | $1442054.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | CRWD A 2026-12-18 CALL 280                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-535800.00   | -1.59%            |  |  |  | No            |                  2 | On Loan: No      |
| STIT GOVT AND AGENCY INST                | STIT GOVT AND AGENCY INST                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10750 | PA      | $10749.99     | 0.03%             | 2024-12-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation               | American Tower Corporation COM                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2096 | NS      | $361727.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | NOW A 2026-12-18 CALL 78                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-285750.00   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | DKNG A 2027-01-15 CALL 17.5                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -283 | NC      | $-202345.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2530 | NS      | $441232.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        88 | NS      | $22333.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions Inc COM CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53594 | NS      | $227238.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                | MGM Resorts International COM                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     52800 | NS      | $1954128.00   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc COM                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       490 | NS      | $208416.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                               | Nike, Inc. CL B                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3025 | NS      | $159780.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5892 | NS      | $295778.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                             | Target Corp. COM                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2234 | NS      | $270760.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                     | Electronic Arts Inc. COM                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7100 | NS      | $1447477.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | GEO A 2027-01-15 CALL 12                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -283 | NC      | $-181120.00   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                      | Entergy Corporation COM                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4787 | NS      | $537867.32    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation             | Costco Wholesale Corporation COM                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       473 | NS      | $471311.39    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | DHR A 2026-06-18 CALL 200                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-35520.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc. COM                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       772 | NS      | $756745.28    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | CMG A 2027-06-17 CALL 32.5                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -236 | NC      | $-155524.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                      | Globalfoundries Inc ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      4200 | NS      | $186816.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4125 | NS      | $859113.75    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                      | Walt Disney Company COM                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3546 | NS      | $341763.48    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | KVUE A 2026-09-18 CALL 18                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-14640.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.         | Seaport Entertainment Group Inc. COMMON STOCK         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1361 | NS      | $29234.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| THE OPTIONS CLEARING CORPORATION         | BAM A 2027-01-15 CALL 40                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -283 | NC      | $-263190.00   | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc.                          | Home Depot Inc. COM                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1148 | NS      | $377565.72    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                              | Workday Inc CL A                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1300 | NS      | $168896.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc COM                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4398 | NS      | $691717.44    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $684839.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                     | Paypal Holdings Inc. COM                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14660 | NS      | $663071.80    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | FDX A 2027-06-17 CALL 300                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -38 | NC      | $-311638.00   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | MGM A 2026-12-18 CALL 40                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -144 | NC      | $-69840.00    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corporation            | Liberty Broadband Corporation COM SER C               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4553 | NS      | $229015.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3800 | NS      | $1483558.00   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4900 | NS      | $892682.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation CL A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     24000 | NS      | $689040.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd          | Brookfield Asset Management Ltd CL A LMT VTG SHS      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     28300 | NS      | $1257935.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.  | International Flavors & Fragrances Inc. COM           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7800 | NS      | $565890.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                            | U.S. Bancorp. COM NEW                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9777 | NS      | $508501.77    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2000 | NS      | $588320.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group Inc COM                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     24000 | NS      | $737040.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                           | Servicenow Inc COM                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7500 | NS      | $784125.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                          | GCI Liberty Inc. COM SER C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $33861.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                        | FedEx Corporation COM                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3800 | NS      | $1353484.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | MTCH A 2027-01-15 CALL 25                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-183600.00   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | AUR A 2027-01-15 CALL 3                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -2364 | NC      | $-354600.00   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1513 | NS      | $560067.21    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | Versant Media Group Inc. COM CL A                     | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       960 | NS      | $35539.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                              | Kenvue Inc. COM                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     39412 | NS      | $679462.88    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                       | Royalty Pharma PLC COM USD0.0001 CLASS A              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     12759 | NS      | $612049.23    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                            | GEO Group Inc COM                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     40800 | NS      | $685848.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | PYPL A 2026-06-18 CALL 60                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -115 | NC      | $-5175.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2215 | NS      | $541434.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                            | QUALCOMM Inc. COM                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1300 | NS      | $167414.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                   | SiriusXM Holdings Inc COMMON STOCK                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11515 | NS      | $265766.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc COM                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     23600 | NS      | $755436.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer