Value Line Asset Allocation Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Value Line Asset Allocation Fund Institutional Class VLAIX
- NAV / 1-Day Return 33.31 / −1.22 %
- Total Assets 306.8M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 14%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VLAIX
Will VLAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VLAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ServiceNow Inc | 4.11 | 15M | Technology |
Motorola Solutions Inc | 3.94 | 14M | Technology |
Republic Services Inc | 3.90 | 14M | Industrials |
Stryker Corp | 3.73 | 14M | Healthcare |
WR Berkley Corp | 3.71 | 14M | Financial Services |
Tyler Technologies Inc | 3.36 | 12M | Technology |
TransDigm Group Inc | 3.31 | 12M | Industrials |
Costco Wholesale Corp | 3.28 | 12M | Consumer Defensive |
CGI Inc Class A | 2.95 | 11M | Technology |
S&P Global Inc | 2.64 | 10M | Financial Services |
United States