Current Market Value 870,293,415
Current Holdings 186
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VLAAX - Value Line Asset Allocation Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 186 870,293
2025-05-23 2025-03-31 NPORT-P 188 885,140
2025-02-20 2024-12-31 NPORT-P 220 942,055
2024-11-18 2024-09-30 NPORT-P 212 966,742
2024-08-26 2024-06-30 NPORT-P 217 927,542
2024-05-28 2024-03-31 NPORT-P 231 999,252
2024-02-20 2023-12-31 NPORT-P 205 947,307
2023-11-22 2023-09-30 NPORT-P 202 881,838
2023-08-21 2023-06-30 NPORT-P 215 940,023
2023-05-26 2023-03-31 NPORT-P 214 982,859
2023-02-24 2022-12-31 NPORT-P 221 985,864
2022-11-21 2022-09-30 NPORT-P 247 1,036,572
2022-08-26 2022-06-30 NPORT-P 249 1,137,458
2022-05-27 2022-03-31 NPORT-P 352 1,423,372
2022-02-24 2021-12-31 NPORT-P 517 1,842,297
2021-11-26 2021-09-30 NPORT-P 702 1,765,570
2021-08-23 2021-06-30 NPORT-P 722 1,762,995
2021-05-28 2021-03-31 NPORT-P 745 1,798,389
2021-02-25 2020-12-31 NPORT-P 750 2,054,011
2020-11-25 2020-09-30 NPORT-P 716 1,681,487
2020-08-21 2020-06-30 NPORT-P 680 1,606,432
2020-05-28 2020-03-31 NPORT-P 634 1,121,722
2020-02-25 2019-12-31 NPORT-P 602 1,040,947
2019-11-21 2019-09-30 NPORT-P 568 908,575