Value Line Funds > VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC
$931.90M
Avg Monthly Net Assets
$930.53M
Total Assets
$3.38M
Total Liabilities
$927.16M
Net Assets
VALUE LINE ASSET ALLOCATION FUND INC is a Mutual Fund in VALUE LINE ASSET ALLOCATION FUND INC
from Value Line Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $931.90M.
On August 26th, 2024 it reported 217 holdings, the largest
being Cintas Corp (4.8%), TransDigm Group Inc (4.7%) and Republic Services Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162154 | VLAIX | |
| Investor Class | C000020616 | VLAAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $1M | – | 0.13 |
| Accenture PLC | Long | Equity-common | IE | $13M | 44K | 1.43 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $21M | 38K | 2.30 |
| Adobe, Inc. (ADOBE INC) | Long | Debt | US | $1M | – | 0.12 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.13 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $1M | – | 0.13 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $1M | – | 0.13 |
| American Financial Group, Inc. (American Financial Group Inc/OH) | Long | Equity-common | US | $9M | 70K | 0.93 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.13 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $1M | – | 0.12 |
| Amphenol Corp. | Long | Debt | US | $985K | – | 0.11 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $891K | – | 0.10 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $1M | – | 0.12 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.12 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $986K | – | 0.11 |
| AutoZone, Inc. (AutoZone Inc) | Long | Debt | US | $1M | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.13 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.13 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.13 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $1M | – | 0.13 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.14 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $1M | – | 0.12 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $22M | 73K | 2.41 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.13 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $5M | 22K | 0.53 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $15M | 147K | 1.58 |
| Chemed Corp. | Long | Equity-common | US | $12M | 23K | 1.33 |
| Cintas Corp. | Long | Equity-common | US | $44M | 64K | 4.80 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.13 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.13 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $1M | – | 0.12 |
| City of Austin Electric Utility Revenue (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $1M | – | 0.13 |
| City of Los Angeles (City of Los Angeles CA) | Long | Debt | US | $947K | – | 0.10 |
| CNA Financial Corp. | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.13 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $1M | – | 0.12 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $1M | – | 0.11 |
| Costco Wholesale Corp. | Long | Equity-common | US | $25M | 30K | 2.75 |
| Costco Wholesale Corp. | Long | Debt | US | $984K | – | 0.11 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $1M | – | 0.13 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.13 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $1M | – | 0.13 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.13 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.13 |
| Eastman Chemical Co. | Long | Debt | US | $1M | – | 0.13 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.13 |
| Eli Lilly & Co. | Long | Debt | US | $1M | – | 0.12 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $992K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.12 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $4M | 22K | 0.44 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $1M | – | 0.11 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $1M | – | 0.13 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $4M | 39K | 0.40 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.13 |
| Fair Isaac Corp. | Long | Equity-common | US | $26M | 17K | 2.76 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.75 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $809K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $741K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $689K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $669K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $630K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $579K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $721K | – | 0.08 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $904K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $904K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $794K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $725K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $659K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $1M | – | 0.13 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.13 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Debt | US | $1M | – | 0.13 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $16M | 36K | 1.74 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.14 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.12 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $960K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $644K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $1M | – | 0.13 |
| HEICO Corp. | Long | Equity-common | US | $4M | 16K | 0.40 |
| Hess Corp. | Long | Debt | US | $1M | – | 0.14 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.12 |
| Hyatt Hotels Corp. | Long | Debt | US | $1M | – | 0.13 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $13M | 27K | 1.41 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $25M | 181K | 2.67 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $16M | 25K | 1.76 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $953K | – | 0.10 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.11 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $1M | – | 0.13 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.11 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $5M | 10K | 0.55 |
| Marathon Oil Corp. | Long | Debt | US | $1M | – | 0.13 |
| Marriott International, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $12M | 57K | 1.30 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.14 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $1M | – | 0.11 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $828K | – | 0.09 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $19M | 48K | 2.00 |
| Motorola Solutions, Inc. (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $1M | – | 0.11 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $9M | 19K | 0.97 |
| National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $1M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $1M | – | 0.14 |
| New York City Transitional Finance Authority Building Aid Revenue | Long | Debt | US | $1M | – | 0.13 |
| Newmont Corp. | Long | Debt | US | $1M | – | 0.11 |
| NVIDIA Corp. | Long | Debt | US | $1M | – | 0.11 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.15 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.12 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $1M | – | 0.13 |
| Phillips 66 Co. | Long | Debt | US | $1M | – | 0.13 |
| Pool Corp. | Long | Equity-common | US | $11M | 35K | 1.15 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $1M | – | 0.12 |
| Regions Financial Corp. | Long | Debt | US | $1M | – | 0.13 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $37M | 193K | 4.04 |
| RLI Corp. | Long | Equity-common | US | $11M | 75K | 1.14 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $20M | 36K | 2.19 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.13 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.12 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $15M | 34K | 1.62 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $24M | 31K | 2.59 |
| Smith & Nephew PLC | Long | Debt | GB | $991K | – | 0.11 |
| Southern Co. | Long | Debt | US | $1M | – | 0.13 |
| State of California | Long | Debt | US | $1M | – | 0.14 |
| State of Oregon | Long | Debt | US | $845K | – | 0.09 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17M | 17M | 1.86 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.27 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $1M | – | 0.11 |
| Stryker Corp. | Long | Equity-common | US | $25M | 72K | 2.66 |
| Stryker Corp. | Long | Debt | US | $1M | – | 0.14 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.13 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $15M | 26K | 1.66 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.12 |
| Targa Resources Corp. | Long | Debt | US | $1M | – | 0.14 |
| Teledyne Technologies, Inc. (TELEDYNE TECHNOLOGIES IN) | Long | Debt | US | $1M | – | 0.12 |
| TJX Cos., Inc. (TJX COS INC) | Long | Debt | US | $1M | – | 0.12 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $43M | 34K | 4.69 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $27M | 53K | 2.86 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $943K | – | 0.10 |
| Union Pacific Corp. | Long | Equity-common | US | $21M | 91K | 2.23 |
| Union Pacific Corp. | Long | Debt | US | $908K | – | 0.10 |
| University of Michigan | Long | Debt | US | $1M | – | 0.13 |
| Vodafone Group PLC | Long | Debt | GB | $936K | – | 0.10 |
| W R Berkley Corp. | Long | Equity-common | US | $26M | 332K | 2.82 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.13 |
| Weyerhaeuser Co. | Long | Debt | US | $1M | – | 0.14 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $10M | 60K | 1.12 |
Address
VALUE LINE ASSET ALLOCATION FUND INC
7 TIMES SQUARE Suite 1606
NEW YORK
New York
10036
United States of America
Websites
Directors
Paul Craig Roberts
Mitchell E. Appel
James E. Hillman
Joyce E. Heinzerling
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.