Morningstar

Value Line Larger Companies Focused Fund Institutional Class VLLIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 51.65  /  +0.08 %
  • Total Assets 453.0M
  • Adj. Expense Ratio
    0.880%
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Larger Companies Focus Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLLIX

More VLLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

9.70 42M
Technology

NVIDIA Corp

6.59 29M
Technology

Alphabet Inc Class A

5.64 25M
Communication Services

Micron Technology Inc

5.02 22M
Technology

Meta Platforms Inc Class A

4.83 21M
Communication Services

AppLovin Corp Ordinary Shares - Class A

4.72 21M
Communication Services

Broadcom Inc

4.49 20M
Technology

Madrigal Pharmaceuticals Inc

4.30 19M
Healthcare

ARM Holdings PLC ADR

4.06 18M
Technology

CrowdStrike Holdings Inc Class A

3.84 17M
Technology

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