VALUE LINE CENTURION FUND INC is a registered fund series of VALUE LINE CENTURION FUND INC (series S000007566). Net assets $155.4M as of 2022-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $30.0M | 1928.50% |
| Roper Technologies Inc | — | $7.3M | 467.89% |
| Waste Connections Inc | — | $6.0M | 384.69% |
| AutoZone Inc | — | $5.7M | 368.33% |
| Fiserv Inc | — | $5.2M | 334.03% |
| IDEXX Laboratories Inc | — | $5.1M | 327.33% |
| Gartner Inc | — | $5.0M | 323.44% |
| ANSYS Inc | — | $5.0M | 322.91% |
| Equifax Inc | — | $4.9M | 312.72% |
| Rollins Inc | — | $4.8M | 310.07% |
| AMETEK Inc | — | $4.7M | 299.90% |
| TJX Cos Inc/The | — | $4.4M | 283.75% |
| Republic Services Inc | — | $4.2M | 272.80% |
| Cadence Design Systems Inc | — | $4.1M | 264.53% |
| Mettler-Toledo International Inc | — | $3.7M | 238.54% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $155.4M |
| 2021-12-31 | $170.7M |
| 2021-09-30 | $160.4M |
| 2021-06-30 | $163.5M |
| 2021-03-31 | $156.0M |
| 2020-12-31 | $158.5M |
| 2020-09-30 | $147.0M |
| 2020-06-30 | $139.6M |