VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST is a registered fund series of VALUE LINE FUNDS VARIABLE TRUST (series S000007575). Net assets $242.8M as of 2022-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $53.7M | 2213.46% |
| Danaher Corp | — | $12.7M | 521.94% |
| Thermo Fisher Scientific Inc | — | $11.8M | 486.56% |
| Waste Connections Inc | — | $11.1M | 456.01% |
| Roper Technologies Inc | — | $10.8M | 443.47% |
| Costco Wholesale Corp | — | $9.2M | 379.50% |
| S&P Global Inc | — | $8.9M | 367.07% |
| salesforce.com Inc | — | $7.6M | 311.33% |
| Mastercard Inc | — | $7.1M | 294.40% |
| Rollins Inc | — | $6.4M | 264.91% |
| Union Pacific Corp | — | $6.0M | 247.57% |
| IDEXX Laboratories Inc | — | $5.7M | 236.59% |
| Intuit Inc | — | $5.3M | 217.86% |
| Ecolab Inc | — | $4.7M | 191.99% |
| TJX Cos Inc/The | — | $4.6M | 188.64% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $242.8M |
| 2021-12-31 | $271.5M |
| 2021-09-30 | $260.0M |
| 2021-06-30 | $262.8M |
| 2021-03-31 | $254.0M |
| 2020-12-31 | $264.3M |
| 2020-09-30 | $256.7M |
| 2020-06-30 | $244.0M |