VLAAX — Value Line Asset Allocation Fund INC
Data updated: 2026-08-18
VLAAX — Value Line Asset Allocation Fund INC. United States Mid Cap Blend / Core Equity · $300.20M AUM. Holdings, fees, performance and SEC filings.
VLAAX Fund Overview
VLAAX — Value Line Asset Allocation Fund INC is a US mutual fund managed by Value Line Asset Allocation Fund INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Asset Allocation Fund INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $300.20M
- 1-year return: -11.5%
- Ticker: VLAAX
- SEC CIK: 0000904170
- SEC series ID: S000007558
- Share class ID: C000020616
VLAAX Holdings
Top 10 holdings of Value Line Asset Allocation Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Republic Services Inc | 4.60% |
| Stryker Corp | 4.34% |
| Cadence Design Systems Inc | 4.09% |
| ServiceNow Inc | 4.07% |
| Costco Wholesale Corp | 3.74% |
| Motorola Solutions Inc | 3.47% |
| Marriott International Inc/MD | 3.46% |
| Lennox International Inc | 3.32% |
| State Street Global Advisors | 3.16% |
| Parker-Hannifin Corp | 2.93% |
VLAAX Portfolio Allocation
Asset-class allocation of Value Line Asset Allocation Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.3% |
| Fixed Income | 25.8% |
| Securitized | 6.5% |
| Cash & Equivalents | 4.1% |
VLAAX Performance
Total returns for VLAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | -11.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.3% |
VLAAX Risk Information
Risk metrics for VLAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
VLAAX Costs and Fees
VLAAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 14%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
VLAAX Cashflows
Over the 12 months to 2026-06, Value Line Asset Allocation Fund INC had net outflows of $428.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.40M |
| 2026-05 | −$27.81M |
| 2026-04 | −$23.15M |
| 2026-03 | −$48.83M |
| 2026-02 | −$35.15M |
| 2026-01 | −$60.90M |
VLAAX Debt Constituents
Largest debt holdings of Value Line Asset Allocation Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.88% |
| United States Treasury | 1.38% |
| United States Treasury | 1.32% |
| United States Treasury | 1.30% |
| United States Treasury | 1.17% |
| United States Treasury | 0.91% |
| United States Treasury | 0.89% |
| United States Treasury | 0.82% |
| United States Treasury | 0.81% |
| United States Treasury | 0.74% |
VLAAX Prospectus and SEC Filings
Official Value Line Asset Allocation Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.