VALUE LINE VIP EQUITY ADVANTAGE FUND is a registered fund series of VALUE LINE FUNDS VARIABLE TRUST (series S000047482). Net assets $1.7M as of 2020-06-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $849K | 4981.81% |
| Cohen & Steers Quality Income Realty Fund Inc | — | $31K | 179.54% |
| Royce Value Trust Inc | — | $30K | 176.56% |
| Nuveen Dow 30sm Dynamic Overwrite Fund | — | $30K | 175.65% |
| Aberdeen Emerging Markets Equity Income Fund Inc | — | $29K | 170.36% |
| John Hancock Tax-Advantaged Dividend Income Fund | — | $29K | 169.48% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | — | $29K | 168.85% |
| Tekla Life Sciences Investors | — | $29K | 168.58% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | — | $29K | 167.54% |
| BlackRock Enhanced Global Dividend Trust | — | $28K | 165.79% |
| Nuveen S&P 500 Dynamic Overwrite Fund | — | $28K | 165.71% |
| Gabelli Dividend & Income Trust/The | — | $28K | 165.20% |
| Tekla Healthcare Investors | — | $28K | 162.67% |
| BlackRock Enhanced International Dividend Trust | — | $27K | 159.81% |
| Tri-Continental Corp | — | $27K | 159.46% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.7M |
| 2020-03-31 | $1.5M |
| 2019-12-31 | $2.5M |
| 2019-09-30 | $2.4M |