VALUE LINE ASSET ALLOCATION FUND INC
CIK: 0000904170
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.23%
|
$0.85 | 1,000,000 |
| 2 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.20%
|
$0.72 | 750,000 |
| 3 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.20%
|
$0.73 | 750,000 |
| 4 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AW8 | Debt |
0.24%
|
$0.88 | 1,000,000 |
| 5 | AVGO BROADCOM INC Since 2026-07-07 | 11135FAS0 | Debt |
0.26%
|
$0.97 | 1,000,000 |
| 6 | GIB CGI Inc Since 2026-07-07 | 12532H104 | Equity (Common) |
2.92%
|
$10.74 | 146,900 |
| 7 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
2.47%
|
$9.09 | 32,700 |
| 8 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
1.01%
|
$3.71 | 5,100 |
| 9 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAY5 | Debt |
0.21%
|
$0.77 | 750,000 |
| 10 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBF1 | Debt |
0.23%
|
$0.85 | 1,000,000 |
| 11 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.70%
|
$2.56 | 39,300 |
| 12 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BG7 | Debt |
0.27%
|
$0.98 | 1,000,000 |
| 13 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.74%
|
$2.70 | 4,812 |
| 14 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
2.26%
|
$8.33 | 52,944 |
| 15 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
1.27%
|
$4.67 | 10,810 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAL0 | Debt |
0.21%
|
$0.78 | 1,000,000 |
| 17 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
2.20%
|
$8.08 | 17,400 |
| 18 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
2.29%
|
$8.41 | 15,600 |
| 19 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BU6 | Debt |
0.20%
|
$0.75 | 750,000 |
| 20 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CH4 | Debt |
0.22%
|
$0.81 | 750,000 |
| 21 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEY7 | Debt |
0.22%
|
$0.80 | 750,000 |
| 22 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
3.91%
|
$14.36 | 33,100 |
| 23 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CC1 | Debt |
0.21%
|
$0.77 | 750,000 |
| 24 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.26%
|
$0.96 | 1,000,000 |
| 25 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAP8 | Debt |
0.27%
|
$1.00 | 1,000,000 |
| 26 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
2.33%
|
$8.57 | 150,200 |
| 27 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
3.86%
|
$14.19 | 64,803 |
| 28 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
2.18%
|
$8.00 | 22,600 |
| 29 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AM8 | Debt |
0.26%
|
$0.97 | 1,000,000 |
| 30 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
2.62%
|
$9.62 | 22,619 |
| 31 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
4.07%
|
$14.96 | 143,125 |
| 32 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
3.79%
|
$13.95 | 40,737 |
| 33 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAM4 | Debt |
0.24%
|
$0.90 | 1,000,000 |
| 34 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.71%
|
$2.60 | 16,000 |
| 35 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Z5 | Debt |
0.23%
|
$0.83 | 1,000,000 |
| 36 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3L5 | Debt |
0.28%
|
$1.01 | 1,000,000 |
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 $368M 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 36 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 $368M 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
AT&T INC,
ABBVIE INC,
AMAZON.COM INC
, among others.
The complete list of all 36 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.