VALUE LINE ASSET ALLOCATION FUND INC is a registered fund series of VALUE LINE ASSET ALLOCATION FUND INC (series S000007558). Net assets $367.6M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ServiceNow Inc | — | $15.0M | 407.02% |
| Motorola Solutions Inc | — | $14.4M | 390.72% |
| Republic Services Inc | — | $14.2M | 386.06% |
| Tyler Technologies Inc | — | $13.9M | 379.38% |
| Stryker Corp | — | $13.6M | 369.77% |
| W R Berkley Corp | — | $13.5M | 367.71% |
| TransDigm Group Inc | — | $12.1M | 327.85% |
| Costco Wholesale Corp | — | $12.0M | 325.24% |
| CGI Inc | — | $10.7M | 292.09% |
| S&P Global Inc | — | $9.6M | 261.69% |
| Marriott International Inc/MD | — | $9.2M | 249.10% |
| Cadence Design Systems Inc | — | $9.1M | 247.15% |
| American Financial Group Inc/OH | — | $9.0M | 243.51% |
| RLI Corp | — | $8.6M | 233.04% |
| MSCI Inc | — | $8.4M | 228.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $367.6M |
| 2025-12-31 | $538.8M |
| 2025-09-30 | $757.8M |
| 2025-06-30 | $870.4M |
| 2025-03-31 | $874.2M |
| 2024-12-31 | $900.2M |
| 2024-09-30 | $960.5M |
| 2024-06-30 | $927.2M |