# VALUE LINE ASSET ALLOCATION FUND INC

VALUE LINE ASSET ALLOCATION FUND INC (CIK 904170) is an SEC-registered fund company with 1 reporting fund series and $367.6M in net assets as of 2026-03-31.

## Registrant

- CIK: 904170
- File number: 811-07702
- LEI: 549300IQJPPEZPF7LK27
- Address: 1605 Main Street, Sarasota, US-FL, 34236
- Phone: 212-907-1900
- Net assets: $367.6M
- Total assets: $370.4M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | $367.6M |

## Largest reported holdings (across all series)

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

## More

- [CIK 904170 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=904170&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/904170.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.