VLAIX — Value Line Asset Allocation Fund INC
Data updated: 2026-06-18
VLAIX — Value Line Asset Allocation Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $367.64M AUM · 0.83% expense ratio · -9.5% 1-yr return. From SEC regulatory filings.
VLAIX Fund Overview
VLAIX — 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: $367.64M
- 1-year return: -9.5%
- Ticker: VLAIX
- SEC CIK: 0000904170
- SEC series ID: S000007558
- Share class ID: C000162154
VLAIX 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 |
|---|---|
| ServiceNow Inc | 4.07% |
| Motorola Solutions Inc | 3.91% |
| Republic Services Inc | 3.86% |
| Tyler Technologies Inc | 3.79% |
| Stryker Corp | 3.70% |
| W R Berkley Corp | 3.68% |
| TransDigm Group Inc | 3.28% |
| Costco Wholesale Corp | 3.25% |
| CGI Inc | 2.92% |
| S&P Global Inc | 2.62% |
VLAIX 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 | 65.6% |
| Fixed Income | 24.9% |
| Securitized | 7.5% |
| Cash & Equivalents | 2.4% |
VLAIX Performance
Total returns for VLAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | -9.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.5% |
VLAIX Risk Information
Risk metrics for VLAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
VLAIX Costs and Fees
VLAIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 14%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
VLAIX Cashflows
Over the 12 months to 2026-03, Value Line Asset Allocation Fund INC had net outflows of $390.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.83M |
| 2026-02 | −$35.15M |
| 2026-01 | −$60.90M |
| 2025-12 | −$26.95M |
| 2025-11 | −$47.11M |
| 2025-10 | −$53.17M |
VLAIX 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 | 1.75% |
| United States Treasury | 1.60% |
| United States Treasury | 1.51% |
| United States Treasury | 1.36% |
| United States Treasury | 1.07% |
| United States Treasury | 1.00% |
| United States Treasury | 0.95% |
| United States Treasury | 0.73% |
| United States Treasury | 0.67% |
| United States Treasury | 0.66% |
VLAIX Prospectus and SEC Filings
Official Value Line Asset Allocation Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.