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VALUE LINE ASSET ALLOCATION FUND INC

CIK: 0000904170 Balanced
Report date: 2026-02-17
AUM $539M
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

About this Fund

VALUE LINE ASSET ALLOCATION FUND INC is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product lineup includes a broad spectrum of equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial goals. Whether you are a conservative investor seeking stable returns or an aggressive investor looking to maximize growth, VALUE LINE ASSET ALLOCATION FUND INC has a mutual fund that suits your needs. The company's investment approach is centered around a disciplined asset allocation strategy, which involves systematically diversifying investments across different asset classes to minimize risk and optimize returns. This approach, combined with a rigorous research process and a team of experienced investment professionals, enables the company to deliver consistent and superior performance across its mutual fund offerings. One of the key strengths of VALUE LINE ASSET ALLOCATION FUND INC is its ability to provide investors with flexible investment options, including Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach, which emphasizes transparency, accountability, and customer satisfaction, has earned it the trust and loyalty of a large and diverse investor base. By leveraging its expertise in asset management and investment research, VALUE LINE ASSET ALLOCATION FUND INC has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. With a deep understanding of the complexities of the investment landscape and a commitment to delivering exceptional results, the company continues to be a preferred choice for investors looking for a reliable and experienced mutual fund provider. Through its comprehensive range of mutual funds and wealth management services, VALUE LINE ASSET ALLOCATION FUND INC is dedicated to helping investors build and manage their investment portfolios, achieve their financial objectives, and secure their financial futures. By choosing VALUE LINE ASSET ALLOCATION FUND INC, investors can benefit from the company's extensive experience, expertise, and resources, and gain access to a wide range of investment opportunities that can help them grow and protect their wealth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.22%
$1.16 1,200,000
2 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.18%
$1.00 1,000,000
3 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.22%
$1.19 1,210,000
4 ADI ANALOG DEVICES INC Since 2026-05-10 032654AW5 Debt
0.17%
$0.93 1,265,000
5 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.20%
$1.07 1,200,000
6 AVGO BROADCOM INC Since 2026-05-10 11135FAS0 Debt
0.22%
$1.21 1,225,000
7 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
2.52%
$13.56 146,900
8 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
4.22%
$22.73 72,700
9 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.23%
$1.26 1,250,000
10 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.24%
$1.29 1,250,000
11 ENB ENBRIDGE INC Since 2026-05-10 29250NBF1 Debt
0.20%
$1.07 1,250,000
12 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAR6 Debt
0.21%
$1.15 1,200,000
13 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.51%
$2.73 39,300
14 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.53%
$2.88 11,400
15 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
3.37%
$18.14 26,812
16 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.59%
$8.57 52,944
17 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.33%
$7.16 10,810
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HJZ4 Debt
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAL0 Debt
0.18%
$0.96 1,200,000
20 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAL4 Debt
0.20%
$1.09 1,200,000
21 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
1.75%
$9.42 19,400
22 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.22%
$1.21 1,200,000
23 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
1.98%
$10.67 18,600
24 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.23%
$1.23 1,200,000
25 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.24%
$1.28 1,200,000
26 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
4.35%
$23.42 61,100
27 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.23%
$1.25 1,200,000
28 NI NISOURCE INC Since 2026-05-10 65473PAJ4 Debt
0.22%
$1.17 1,200,000
29 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAP8 Debt
0.23%
$1.23 1,200,000
30 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
1.78%
$9.61 150,200
31 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
4.40%
$23.69 111,803
32 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
1.87%
$10.06 22,600
33 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.22%
$1.21 1,200,000
34 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
2.19%
$11.82 22,619
35 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
4.18%
$22.54 147,125
36 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.25%
$1.36 1,250,000
37 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
4.44%
$23.94 52,737
38 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.52%
$2.81 16,000
39 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.21%
$1.12 1,300,000
40 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.24%
$1.28 1,250,000
Frequently Asked Questions — VALUE LINE ASSET ALLOCATION FUND INC
What type of mutual fund is VALUE LINE ASSET ALLOCATION FUND INC?
VALUE LINE ASSET ALLOCATION FUND INC is a SEC-registered Balanced fund, with $539M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, VALUE LINE ASSET ALLOCATION FUND INC holds 40 portfolio positions, all detailed in the holdings table on this page.
What are VALUE LINE ASSET ALLOCATION FUND INC's assets under management (AUM)?
VALUE LINE ASSET ALLOCATION FUND INC has $539M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VALUE LINE ASSET ALLOCATION FUND INC's top holdings?
According to VALUE LINE ASSET ALLOCATION FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, AMAZON.COM INC, AMGEN INC , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VALUE LINE ASSET ALLOCATION FUND INC's expense ratio?
Expense ratio data for VALUE LINE ASSET ALLOCATION FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VALUE LINE ASSET ALLOCATION FUND INC's SEC filings?
VALUE LINE ASSET ALLOCATION FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000904170. You can access all of VALUE LINE ASSET ALLOCATION FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000904170). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VALUE LINE ASSET ALLOCATION FUND INC's holdings data on StockSifting?
Holdings data for VALUE LINE ASSET ALLOCATION FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.