# VALUE LINE ASSET ALLOCATION FUND INC

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.

## Profile

- Series ID: S000007558
- Registrant: VALUE LINE ASSET ALLOCATION FUND INC
- LEI: 549300IQJPPEZPF7LK27
- Net assets: $367.6M
- Total assets: $370.4M
- As of: 2026-03-31

## Advisers

- [EULAV Asset Management (Advisor)](https://search.stillhousedata.com/firm/156397)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $15.0M | 407.02% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $14.4M | 390.72% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $14.2M | 386.06% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $13.9M | 379.38% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $13.6M | 369.77% |
| [W R Berkley Corp](https://search.stillhousedata.com/security/084423102) | — | $13.5M | 367.71% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $12.1M | 327.85% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $12.0M | 325.24% |
| [CGI Inc](https://search.stillhousedata.com/security/12532H104) | — | $10.7M | 292.09% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $9.6M | 261.69% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $9.2M | 249.10% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $9.1M | 247.15% |
| [American Financial Group Inc/OH](https://search.stillhousedata.com/security/025932104) | — | $9.0M | 243.51% |
| [RLI Corp](https://search.stillhousedata.com/security/749607107) | — | $8.6M | 233.04% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | — | $8.4M | 228.72% |

## Net asset history

| 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 |

## More

- [Registrant: VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/registrant/904170)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007558.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.