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 | 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 |