Value Line Larger Companies Focus Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Value Line Larger Companies Focused Fund Institutional Class VLLIX
- NAV / 1-Day Return 47.84 / +1.40 %
- Total Assets 430.9M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VLLIX
Will VLLIX 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 VLLIX 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 VLLIX’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 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.45 | 27M | Technology |
Meta Platforms Inc Class A | 6.19 | 22M | Communication Services |
Alphabet Inc Class A | 5.90 | 21M | Communication Services |
Advanced Micro Devices Inc | 5.66 | 20M | Technology |
Broadcom Inc | 4.78 | 17M | Technology |
Netflix Inc | 4.73 | 17M | Communication Services |
Madrigal Pharmaceuticals Inc | 4.71 | 17M | Healthcare |
AppLovin Corp Ordinary Shares - Class A | 4.47 | 16M | Communication Services |
Amazon.com Inc | 4.33 | 15M | Consumer Cyclical |
Coinbase Global Inc Ordinary Shares - Class A | 3.78 | 13M | Financial Services |
United States