VALUE LINE FUNDS VARIABLE TRUST (CIK 819978) is an SEC-registered fund company with 2 reporting fund series and $244.5M in net assets as of 2022-03-31.
| Series | Net assets |
|---|---|
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | $242.8M |
| VALUE LINE VIP EQUITY ADVANTAGE FUND | $1.7M |
| Holding | Value |
|---|---|
| State Street Global Advisors | $54.3M |
| Danaher Corp | $12.7M |
| Thermo Fisher Scientific Inc | $11.8M |
| Waste Connections Inc | $11.1M |
| Roper Technologies Inc | $10.8M |
| Costco Wholesale Corp | $9.2M |
| S&P Global Inc | $8.9M |
| salesforce.com Inc | $7.6M |
| Mastercard Inc | $7.1M |
| Rollins Inc | $6.4M |
| Union Pacific Corp | $6.0M |
| IDEXX Laboratories Inc | $5.7M |
| Intuit Inc | $5.3M |
| Ecolab Inc | $4.7M |
| TJX Cos Inc/The | $4.6M |