# VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST

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.

## Profile

- Series ID: S000007575
- Registrant: VALUE LINE FUNDS VARIABLE TRUST
- LEI: 5493004QB5HMUDPJZ609
- Net assets: $242.8M
- Total assets: $243.6M
- As of: 2022-03-31

## Advisers

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

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $53.7M | 2213.46% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $12.7M | 521.94% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $11.8M | 486.56% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $11.1M | 456.01% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $10.8M | 443.47% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $9.2M | 379.50% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $8.9M | 367.07% |
| [salesforce.com Inc](https://search.stillhousedata.com/security/79466L302) | — | $7.6M | 311.33% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.1M | 294.40% |
| [Rollins Inc](https://search.stillhousedata.com/security/775711104) | — | $6.4M | 264.91% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $6.0M | 247.57% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $5.7M | 236.59% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $5.3M | 217.86% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $4.7M | 191.99% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $4.6M | 188.64% |

## Net asset history

| 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 |

## More

- [Registrant: VALUE LINE FUNDS VARIABLE TRUST](https://search.stillhousedata.com/registrant/819978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007575.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.