VALUE LINE ASSET ALLOCATION FUND INC (VLAAX) is an MF managed by Independent / Boutique. Its largest position is ServiceNow, Inc. (NOW), representing 4.07% of fund assets.
VALUE LINE ASSET ALLOCATION FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ServiceNow, Inc.
|
4.07% | $14,963,718.75 | 143,125 |
|
-
Motorola Solutions, Inc.
|
3.91% | $14,364,407.00 | 33,100 |
|
-
REPUBLIC SERVICES, INC.
|
3.86% | $14,193,153.06 | 64,803 |
|
-
TYLER TECHNOLOGIES INC
|
3.79% | $13,947,534.06 | 40,737 |
|
-
STRYKER CORP
|
3.70% | $13,594,096.89 | 41,371 |
|
-
BERKLEY W R CORP
|
3.68% | $13,518,336.24 | 203,958 |
|
-
TransDigm Group INC
|
3.28% | $12,053,184.00 | 10,400 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.25% | $11,957,160.00 | 12,000 |
|
-
CGI INC
|
2.92% | $10,738,390.00 | 146,900 |
|
-
S&P Global Inc.
|
2.62% | $9,620,765.46 | 22,619 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.49% | $9,157,960.00 | 28,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.47% | $9,086,349.00 | 32,700 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.44% | $8,952,471.00 | 70,100 |
|
-
RLI CORP
|
2.33% | $8,567,408.00 | 150,200 |
|
-
MSCI Inc.
|
2.29% | $8,408,556.00 | 15,600 |
|
-
Intercontinental Exchange, Inc.
|
2.26% | $8,327,032.32 | 52,944 |
|
-
LENNOX INTERNATIONAL INC
|
2.20% | $8,075,862.00 | 17,400 |
|
-
Parker-Hannifin Corp
|
2.19% | $8,057,160.00 | 9,000 |
|
-
ROPER TECHNOLOGIES INC
|
2.18% | $7,997,236.00 | 22,600 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.74% | $6,399,363.64 | 6,399,364 |
|
-
CINTAS CORP
|
1.51% | $5,555,572.44 | 32,846 |
|
-
GNMA
|
1.31% | $4,807,359.52 | 5,380,979 |
|
-
INTUIT INC.
|
1.27% | $4,674,027.80 | 10,810 |
|
-
HEICO CORP
|
1.22% | $4,496,880.00 | 16,400 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.22% | $4,477,074.00 | 7,400 |
|
-
CASEYS GENERAL STORES INC
|
1.01% | $3,712,086.00 | 5,100 |
|
-
FANNIE MAE
|
1.01% | $3,705,940.36 | 4,384,916 |
|
-
FANNIE MAE
|
0.90% | $3,303,122.84 | 3,407,526 |
|
-
ISHARES MBS ETF
|
0.88% | $3,228,300.00 | 34,000 |
|
-
FREDDIE MAC
|
0.86% | $3,156,823.11 | 3,256,609 |
|
-
IDEXX LABORATORIES INC /DE
|
0.74% | $2,703,814.68 | 4,812 |
|
-
Waste Connections, Inc.
|
0.71% | $2,599,040.00 | 16,000 |
|
-
EXPONENT INC
|
0.70% | $2,564,325.00 | 39,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.61% | $2,242,320.00 | 2,242,320 |
|
-
FANNIE MAE
|
0.53% | $1,944,411.66 | 2,058,796 |
|
-
FANNIE MAE
|
0.46% | $1,695,690.59 | 1,846,915 |
|
-
FREDDIE MAC
|
0.40% | $1,468,764.47 | 1,657,447 |
|
-
FREDDIE MAC
|
0.39% | $1,418,313.75 | 1,601,086 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.34% | $1,266,185.00 | 7,300 |
|
-
FNMA
|
0.28% | $1,032,883.47 | 1,167,241 |
|
-
FNMA
|
0.27% | $1,004,013.87 | 1,098,015 |
|
-
FANNIE MAE
|
0.25% | $928,408.18 | 1,005,103 |
|
-
FANNIE MAE
|
0.25% | $907,964.31 | 970,580 |
|
-
FANNIE MAE
|
0.23% | $831,937.57 | 899,638 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $724,166.10 | 816,625 |
|
-
FREDDIE MAC
|
0.18% | $648,972.44 | 692,082 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.13% | $469,500.00 | 10,000 |
|
-
FANNIE MAE
|
0.05% | $167,802.56 | 178,703 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.00% | $0.00 | 0 |
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