VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. (VLLIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.45% of fund assets.
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.45% | $26,508,800.00 | 152,000 |
|
-
Meta Platforms, Inc.
|
6.19% | $22,027,005.00 | 38,500 |
|
-
Alphabet Inc.
|
5.90% | $20,991,880.00 | 73,000 |
|
-
ADVANCED MICRO DEVICES INC
|
5.66% | $20,139,570.00 | 99,000 |
|
-
Broadcom Inc.
|
4.79% | $17,023,050.00 | 55,000 |
|
-
NETFLIX INC
|
4.73% | $16,826,250.00 | 175,000 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
4.71% | $16,751,040.00 | 32,000 |
|
-
AppLovin Corp
|
4.48% | $15,920,000.00 | 40,000 |
|
-
AMAZON COM INC
|
4.33% | $15,411,980.00 | 74,000 |
|
-
Coinbase Global, Inc.
|
3.78% | $13,444,970.00 | 77,000 |
|
-
Uber Technologies, Inc
|
3.48% | $12,371,960.00 | 172,000 |
|
-
EXELIXIS, INC.
|
3.44% | $12,223,650.00 | 285,000 |
|
-
Tesla, Inc.
|
3.35% | $11,896,000.00 | 32,000 |
|
-
MICROSOFT CORP
|
3.33% | $11,845,440.00 | 32,000 |
|
-
Strategy Inc
|
3.16% | $11,232,000.00 | 90,000 |
|
-
Robinhood Markets, Inc.
|
2.98% | $10,602,900.00 | 153,000 |
|
-
INSMED Inc
|
2.76% | $9,811,200.00 | 60,000 |
|
-
CrowdStrike Holdings, Inc.
|
2.63% | $9,369,840.00 | 24,000 |
|
-
CoreWeave, Inc.
|
2.57% | $9,141,460.00 | 118,000 |
|
-
VISA INC.
|
2.55% | $9,067,200.00 | 30,000 |
|
-
ServiceNow, Inc.
|
2.50% | $8,886,750.00 | 85,000 |
|
-
ARM HOLDINGS PLC /UK
|
2.42% | $8,622,960.00 | 57,000 |
|
-
Salesforce, Inc.
|
2.36% | $8,400,150.00 | 45,000 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.63% | $5,805,020.00 | 13,000 |
|
-
MICRON TECHNOLOGY INC
|
1.62% | $5,743,280.00 | 17,000 |
|
-
SHOPIFY INC.
|
1.43% | $5,100,660.00 | 43,000 |
|
-
ROKU, INC
|
1.38% | $4,920,240.00 | 52,000 |
|
-
Palantir Technologies Inc.
|
1.36% | $4,827,240.00 | 33,000 |
|
-
Rivian Automotive, Inc. / DE
|
1.35% | $4,816,000.00 | 320,000 |
|
-
ELI LILLY & Co
|
1.16% | $4,138,965.00 | 4,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.59% | $2,082,650.88 | 2,082,651 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.46% | $1,650,307.75 | 1,650,308 |
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