VL
| |
VALUE LINE VIP EQUITY ADVANTAGE FUNDMutual Fund | |
| VALUE LINE FUNDS VARIABLE TRUST | |
| Last update 2022-01-21 | 35 Stocks (5 new) |
| Value $1.00 Mil | Turnover 12 % |
VALUE LINE VIP EQUITY ADVANTAG... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC
COHEN & STEERS QUALITY INCOME REALTY FUND INC
| 2,800 | 30.6 | -41.67% | 3.490 | -1.34% | 0.000 | +7.60% | +5.86% | 1,664.3 | Asset Management | |
RVT | Royce Value Trust Inc | 2,400 | 30.1 | -47.83% | 3.430 | -1.58% | 0.000 | +16.17% | +0.61% | 1,796.1 | Asset Management | |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund
Nuveen Dow 30sm Dynamic Overwrite Fund
| 2,200 | 29.9 | -35.29% | 3.410 | -1.12% | 0.010 | +7.99% | -1.11% | 519.0 | Asset Management | |
AEF |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
| 4,800 | 29.0 | -35.14% | 3.310 | -1.00% | 0.010 | +29.02% | +23.90% | 246.9 | Asset Management | |
HTD |
John Hancock Tax-advantaged Div Inc Fd
John Hancock Tax-advantaged Div Inc Fd
| 1,500 | 28.9 | -37.50% | 3.290 | -1.17% | 0.000 | +9.64% | +12.44% | 840.1 | Asset Management | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 3,900 | 28.8 | -54.12% | 3.280 | -2.18% | 0.000 | +17.95% | +14.07% | 2,698.4 | Asset Management | |
HQL | Tekla Life Sciences Investors | 1,600 | 28.7 | -48.39% | 3.280 | -1.66% | 0.010 | +18.27% | +10.18% | 389.8 | Asset Management | |
ETG |
Eaton Vance Tax Advgd Gbl Div Inc Fd
Eaton Vance Tax Advgd Gbl Div Inc Fd
| 2,000 | 28.6 | -42.86% | 3.260 | -1.33% | 0.000 | +21.34% | +18.88% | 1,577.6 | Asset Management | |
BOE |
Blackrock Enhanced Global Dividend Trust
Blackrock Enhanced Global Dividend Trust
| 3,000 | 28.3 | -46.43% | 3.220 | -1.60% | 0.000 | +13.87% | +11.07% | 647.2 | Asset Management | |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
| 2,200 | 28.3 | -42.11% | 3.220 | -1.37% | 0.010 | +15.29% | +4.31% | 319.7 | Asset Management |
VALUE LINE VIP EQUITY ADVANTAGE FUND's Historical Top Holdings Breakdowns
VALUE LINE VIP EQUITY ADVANTAGE FUND Total Holding History ($B)
VALUE LINE VIP EQUITY ADVANTAGE FUND's Asset Allocation
VALUE LINE VIP EQUITY ADVANTAGE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VALUE LINE VIP EQUITY ADVANTAGE FUND's Hypothetical Growth since 2020-06-30
VALUE LINE VIP EQUITY ADVANTAGE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUE LINE VIP EQUITY ADVANTAGE FUND's Holdings Heat Map
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VALUE LINE VIP EQUITY ADVANTAGE FUND's Holdings Bubble Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND News
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