VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST

VALUE LINE FUNDS VARIABLE TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2021 → Mar 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2021	Shares Mar 2022	Δ shares	End %	Δ value
FN MA4548	0	495,699	495,699	0.20%	$474.21K
FNMA Pool #FM9834	0	220,329	220,329	0.09%	$222.27K

Security	Shares Dec 2021	Δ shares	End %	Δ value
IHS MARKIT LTD	48,369	-48,369	0.00%	-$6.43M
IQVIA HOLDINGS INC	5,600	-5,600	0.00%	-$1.58M
US TREASURY N/B	700,000	-700,000	0.00%	-$757.39K
US TREASURY N/B	700,000	-700,000	0.00%	-$704.29K
U.S. Treasury Notes/Bonds	445,000	-445,000	0.00%	-$441.38K
US TREASURY N/B	403,000	-403,000	0.00%	-$433.18K
WFCM 2015-C30 A3	298,097	-298,097	0.00%	-$314.00K
FORDR 18-2 A 3.47% 01-15-30	300,000	-300,000	0.00%	-$311.73K
US TREASURY N/B	300,000	-300,000	0.00%	-$311.10K
VERIZON COMM INC	250,000	-250,000	0.00%	-$294.29K
Citigroup Commercial Mortgage Trust 2014-GC25	284,095	-284,095	0.00%	-$292.34K
MARATHON PETRO	250,000	-250,000	0.00%	-$284.67K
FHMS K071 A2	250,000	-250,000	0.00%	-$273.36K
BANK 2017-BNK8 A4	250,000	-250,000	0.00%	-$270.57K
DALLAS TX INDEP SCH DIST	250,000	-250,000	0.00%	-$270.23K
US TREASURY N/B	200,000	-200,000	0.00%	-$267.91K
MSC 2019-L3 A4	250,000	-250,000	0.00%	-$266.28K
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 ASB	250,000	-250,000	0.00%	-$265.95K
CSX CORP	250,000	-250,000	0.00%	-$265.05K
FHMS K728 A2	247,415	-247,415	0.00%	-$258.10K
FREMF 2013-K24 MORTGAGE TRUST FREMF 2013-K24 B	250,000	-250,000	0.00%	-$254.45K
Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A	250,000	-250,000	0.00%	-$249.37K
PHILADELPHIA PA WTR & WSTWTR REVENUE	250,000	-250,000	0.00%	-$249.34K
FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25	230,000	-230,000	0.00%	-$242.37K
FHMS K067 A2	222,000	-222,000	0.00%	-$240.86K
FREMF Mortgage Trust	225,000	-225,000	0.00%	-$237.71K
Celanese U.S. Holdings LLC	230,000	-230,000	0.00%	-$237.40K
CITIGROUP INC	176,000	-176,000	0.00%	-$230.33K
CONSTELLATION BR	175,000	-175,000	0.00%	-$230.10K
AT&T INC	228,000	-228,000	0.00%	-$223.31K
TECK RESOURC	170,000	-170,000	0.00%	-$220.69K
UNITEDHEALTH GRP	175,000	-175,000	0.00%	-$220.39K
HCA INC	200,000	-200,000	0.00%	-$219.80K
BARCLAYS PLC	200,000	-200,000	0.00%	-$218.49K
COMCAST CORP	200,000	-200,000	0.00%	-$218.44K
MERCK & CO INC	185,000	-185,000	0.00%	-$217.66K
FLEX LTD REGD SER WI 4.75000000	200,000	-200,000	0.00%	-$217.65K
MSC 2019-H6 A4	200,000	-200,000	0.00%	-$216.52K
DISCOVER FIN SVS	200,000	-200,000	0.00%	-$212.75K
SYNCHRONY FINANC	200,000	-200,000	0.00%	-$211.86K
FHMS K731 A2	200,000	-200,000	0.00%	-$211.38K
CITIGROUP INC	200,000	-200,000	0.00%	-$208.87K
GENERAL MOTORS FINANCIAL CO INC 3.700000% 05/09/2023	200,000	-200,000	0.00%	-$205.98K
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 2.750000% 03/07/2023	200,000	-200,000	0.00%	-$205.08K
KEYCORP	200,000	-200,000	0.00%	-$204.97K
AMGEN INC	200,000	-200,000	0.00%	-$204.84K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025	195,000	-195,000	0.00%	-$202.59K
EOG RESOURCES IN	175,000	-175,000	0.00%	-$202.42K
NEWELL BRANDS INC STEP 04/01/2026	185,000	-185,000	0.00%	-$201.70K
WESTERN DIGITAL	200,000	-200,000	0.00%	-$201.46K
GNMA	200,000	-200,000	0.00%	-$200.19K
MYLAN NV	185,000	-185,000	0.00%	-$199.57K
KLA CORP	175,000	-175,000	0.00%	-$197.70K
DELL INT / EMC	175,000	-175,000	0.00%	-$197.21K
OCCIDENTAL PETE	175,000	-175,000	0.00%	-$194.03K
ABBOTT LABS	175,000	-175,000	0.00%	-$193.49K
AFLAC INC	175,000	-175,000	0.00%	-$193.09K
ARCELORMITTAL	175,000	-175,000	0.00%	-$191.78K
TRANSCANADA PL	150,000	-150,000	0.00%	-$191.37K
ALLY FINANCIAL	175,000	-175,000	0.00%	-$191.25K
AUTOZONE INC	175,000	-175,000	0.00%	-$191.16K
REGENERON PHARM	200,000	-200,000	0.00%	-$189.34K
HSBC HOLDINGS	175,000	-175,000	0.00%	-$188.83K
GOLDMAN SACHS GP	175,000	-175,000	0.00%	-$188.55K
ANALOG DEVICES	185,000	-185,000	0.00%	-$187.67K
NVIDIA CORP	175,000	-175,000	0.00%	-$186.06K
Lennar Corp	175,000	-175,000	0.00%	-$185.53K
MASSACHUSETTS ST SCH	175,000	-175,000	0.00%	-$183.14K
KROGER CO	175,000	-175,000	0.00%	-$181.94K
HARTFORD INSUR	175,000	-175,000	0.00%	-$181.64K
TEXTRON INC	170,000	-170,000	0.00%	-$181.63K
BLACKROCK INC	175,000	-175,000	0.00%	-$180.27K
SABRA HEALTH CAR	170,000	-170,000	0.00%	-$178.15K
CON EDISON CO	150,000	-150,000	0.00%	-$177.67K
NOVARTIS CAPITAL	175,000	-175,000	0.00%	-$177.45K
XILINX INC	175,000	-175,000	0.00%	-$177.41K
JPMORGAN CHASE	150,000	-150,000	0.00%	-$176.54K
SALESFORCE.COM	175,000	-175,000	0.00%	-$175.29K
RIO TINTO FINANC	145,000	-145,000	0.00%	-$173.86K
VODAFONE GROUP	150,000	-150,000	0.00%	-$173.74K
WHIRLPOOL CORP	150,000	-150,000	0.00%	-$173.30K
AMERICAN HONDA F	175,000	-175,000	0.00%	-$172.27K
Service Corporation International/US	170,000	-170,000	0.00%	-$172.12K
LIFE STORAGE	175,000	-175,000	0.00%	-$172.07K
PULTEGROUP INC	150,000	-150,000	0.00%	-$170.37K
SUSSEX CNTY DE	175,000	-175,000	0.00%	-$169.89K
LINCOLN MI CONSOL SCH DIST	150,000	-150,000	0.00%	-$167.70K
DOMINION ENERGY	150,000	-150,000	0.00%	-$167.29K
TOTAL SYSTEM SVC	150,000	-150,000	0.00%	-$166.61K
NATIONAL FUEL GA	150,000	-150,000	0.00%	-$164.42K
O'REILLY AUTOMOT	150,000	-150,000	0.00%	-$162.23K
SPECTRA PARTNERS	150,000	-150,000	0.00%	-$159.82K
MSBAM 2015-C26 A5	150,000	-150,000	0.00%	-$159.60K
TEXAS ST A & M UNIV REVENUES	150,000	-150,000	0.00%	-$159.40K
PANAMA	150,000	-150,000	0.00%	-$159.23K
ELEVANCE HEALTH	150,000	-150,000	0.00%	-$158.50K
PAYPAL HOLDING	150,000	-150,000	0.00%	-$157.55K
AIR LEASE CORP	150,000	-150,000	0.00%	-$157.43K
TOYOTA MOTOR CREDIT CORP	150,000	-150,000	0.00%	-$156.76K
DIAMONDBACK ENERGY INC REGD 2.87500000	150,000	-150,000	0.00%	-$155.65K
Freddie Mac Multifamily Structured Pass Through Certificates	151,277	-151,277	0.00%	-$155.61K
UNITED PARCEL	150,000	-150,000	0.00%	-$155.13K
HUNTINGTON BANCS	150,000	-150,000	0.00%	-$154.49K
STEEL DYNAMICS	145,000	-145,000	0.00%	-$153.05K
Honda Auto Receivables 2019-2 Owner Trust	150,000	-150,000	0.00%	-$152.38K
CHASE ISSUANCE TRUST CHAIT 2012 A7 A7	150,000	-150,000	0.00%	-$151.82K
CANADIAN NATL RE	150,000	-150,000	0.00%	-$151.50K
BANK 2021-BNK34 A4 2.156% 06/15/2063	150,000	-150,000	0.00%	-$150.11K
EQUINIX INC	150,000	-150,000	0.00%	-$150.07K
SCHLUMBERGER	150,000	-150,000	0.00%	-$149.51K
AMPHENOL CORP	150,000	-150,000	0.00%	-$146.77K
KIMCO REALTY	150,000	-150,000	0.00%	-$146.34K
TAKEDA PHARM	140,000	-140,000	0.00%	-$142.76K
ECOLAB INC	150,000	-150,000	0.00%	-$140.77K
UNITED TECH CORP	125,000	-125,000	0.00%	-$139.93K
MAGELLAN MID	125,000	-125,000	0.00%	-$139.33K
Verizon Owner Trust, Series 2019-B, Class A1A	137,949	-137,949	0.00%	-$138.87K
OWENS CORNING	125,000	-125,000	0.00%	-$137.07K
SUNCOR ENERGY INC SR UNSEC 3.1% 05-15-25	125,000	-125,000	0.00%	-$130.64K
WALT DISNEY CO	125,000	-125,000	0.00%	-$130.17K
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	125,000	-125,000	0.00%	-$128.44K
US TREASURY N/B	125,000	-125,000	0.00%	-$128.25K
COCA-COLA FEMSA	125,000	-125,000	0.00%	-$127.84K
VERISIGN INC	125,000	-125,000	0.00%	-$125.62K
TELEDYNE TECH	125,000	-125,000	0.00%	-$123.84K
PINNACLE WST CAP	125,000	-125,000	0.00%	-$123.00K
UNIV OF CALIFORNIA CA REVENUES	100,000	-100,000	0.00%	-$114.68K
Uniform Mortgage-Backed Securities	102,092	-102,092	0.00%	-$112.15K
Ginnie Mae I Pool	97,615	-97,615	0.00%	-$111.69K
Fannie Mae Pool	101,427	-101,427	0.00%	-$109.58K
WRKCO INC	100,000	-100,000	0.00%	-$109.57K
Wells Fargo Commercial Mortgage Trust 2019-C50	100,000	-100,000	0.00%	-$107.55K
FN 995245	95,458	-95,458	0.00%	-$106.63K
COMM 2014-UBS2 AM	100,000	-100,000	0.00%	-$104.58K
FREMF Mortgage Trust, Series 2013-K34, Class B	100,000	-100,000	0.00%	-$103.59K
SHELL INTL FIN	100,000	-100,000	0.00%	-$102.24K
COMM 2013-CR6 A4	100,000	-100,000	0.00%	-$101.00K
REGL TRANSPRTN DIST CO SALES TAX REVENUE	100,000	-100,000	0.00%	-$96.63K
Freddie Mac Gold Pool	84,700	-84,700	0.00%	-$92.29K
FN MA4119	79,738	-79,738	0.00%	-$79.60K
Fannie Mae Pool	73,984	-73,984	0.00%	-$77.87K
FN AA7720	68,026	-68,026	0.00%	-$74.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	67,528	-67,528	0.00%	-$70.12K
G2 MA1375	41,158	-41,158	0.00%	-$44.06K
Government National Mortgage Association	34,971	-34,971	0.00%	-$35.96K
Wells Fargo Commercial Mortgage Trust 2017-C40	22,980	-22,980	0.00%	-$23.00K
GSMS 12-GCJ7 A4 3.377% 05-10-45/03-11-22	10,304	-10,304	0.00%	-$10.30K

Security	Shares Dec 2021	Shares Mar 2022	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	10,639,641	54,334,226	43,694,585	22.37%	$43.69M
S&P GLOBAL INC	8,000	21,727	13,727	3.67%	$5.14M
ABBVIE INC	150,000	200,000	50,000	0.08%	$40.53K
HESS CORP	150,000	175,000	25,000	0.07%	$16.53K
FREEPORT-MCMORAN	150,000	175,000	25,000	0.07%	$18.06K

Security	Shares Dec 2021	Shares Mar 2022	Δ shares	End %	Δ value
WASTE CONNECTIONS INC	85,250	79,250	-6,000	4.56%	-$545.79K
ROLLINS INC	193,500	183,500	-10,000	2.65%	-$187.96K
HEICO CORP	36,800	23,000	-13,800	1.45%	-$1.78M
METTLER-TOLEDO INTL INC	4,800	2,400	-2,400	1.36%	-$4.85M
TRANSDIGM GROUP INC	8,000	5,000	-3,000	1.34%	-$1.83M
TELEDYNE TECHNOLOGIES INC	23,700	6,100	-17,600	1.19%	-$7.47M
CHURCH & DWIGHT	67,000	23,000	-44,000	0.94%	-$4.58M
DOMINOS PIZZA INC	12,000	5,200	-6,800	0.87%	-$4.66M
TORO CO	29,100	13,600	-15,500	0.48%	-$1.74M
Federal National Mortgage Association	1,042,853	1,022,801	-20,052	0.42%	-$68.22K
APTARGROUP INC	9,500	7,900	-1,600	0.38%	-$235.31K
FR SD8134	1,011,156	980,861	-30,295	0.38%	-$95.97K
FN MA4328	917,174	887,774	-29,400	0.35%	-$77.77K
US TREASURY N/B	1,169,000	669,000	-500,000	0.30%	-$703.07K
FN MA4159	746,228	704,743	-41,484	0.28%	-$87.52K
Federal National Mortgage Association	652,336	643,398	-8,938	0.27%	-$46.98K
Federal National Mortgage Association	387,603	377,697	-9,906	0.15%	-$30.13K
GNMA II Pool #MA7651	347,003	338,768	-8,235	0.14%	-$21.43K
US TREASURY N/B	760,000	260,000	-500,000	0.14%	-$731.64K
Government National Mortgage Association	314,161	290,165	-23,997	0.13%	-$41.13K
GMCAR 2020-3 A3	300,000	273,181	-26,819	0.11%	-$29.62K
FNMA Pool #MA4222	302,287	262,794	-39,492	0.11%	-$54.64K
FNMA POOL CA5540 FN 04/50 FIXED 3	260,608	244,262	-16,346	0.10%	-$33.97K
Federal National Mortgage Association	259,838	219,390	-40,447	0.09%	-$55.94K
MSBAM 2012-C5 A4	233,409	207,466	-25,943	0.09%	-$26.75K
FREDDIE MAC GOLD POOL P#G08732 3.00000000	213,590	197,322	-16,268	0.08%	-$28.10K
Freddie Mac Pool	214,494	208,251	-6,243	0.08%	-$20.10K
FN FM6468	209,928	187,887	-22,041	0.08%	-$31.01K
FHMS K101 A1	191,899	190,374	-1,525	0.08%	-$11.75K
FN AS9459	183,262	165,724	-17,539	0.07%	-$24.53K
FN MA4100	188,768	181,833	-6,935	0.07%	-$18.94K
Federal National Mortgage Association	184,285	182,583	-1,702	0.07%	-$14.84K
FANNIE MAE POOL UMBS P#AT0969 3.00000000	163,049	159,145	-3,904	0.07%	-$13.09K
FR SD8173	147,547	144,221	-3,326	0.06%	-$12.92K
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6	140,173	129,716	-10,457	0.05%	-$11.28K
FN MA4077	143,650	138,529	-5,120	0.05%	-$14.26K
FR SD8098	141,778	137,151	-4,627	0.05%	-$13.74K
Federal National Mortgage Association	122,371	121,389	-982	0.05%	-$5.27K
FR SD8023	139,581	130,372	-9,209	0.05%	-$17.63K
Federal National Mortgage Association	121,754	120,379	-1,375	0.05%	-$8.23K
GNMA II POOL MA7054 G2 12/50 FIXED 3.5	132,035	115,593	-16,442	0.05%	-$21.15K
G2 MA1090	118,509	111,121	-7,388	0.05%	-$12.80K
FN AD6374	109,542	100,421	-9,120	0.04%	-$15.82K
Federal National Mortgage Association	110,359	101,457	-8,902	0.04%	-$15.11K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS2 ASB	98,610	90,661	-7,949	0.04%	-$10.49K
FREDDIE MAC REMIC SERIES 4151	38,957	36,712	-2,245	0.01%	-$4.06K

Security	Shares Dec 2021	Shares Mar 2022	End %	Δ value
DANAHER CORP	43,200	43,200	5.22%	-$1.54M
THERMO FISHER SCIENTIFIC INC	20,000	20,000	4.86%	-$1.53M
ROPER TECHNOLOGIES INC	22,800	22,800	4.43%	-$447.56K
COSTCO WHOLESALE CORP	16,000	16,000	3.79%	$130.40K
SALESFORCE INC	35,600	35,600	3.11%	-$1.49M
MASTERCARD INC CL A	20,000	20,000	2.94%	-$38.80K
UNION PACIFIC CORP	22,000	22,000	2.47%	$468.16K
IDEXX LABS INC	10,500	10,500	2.36%	-$1.17M
INTUIT INC	11,000	11,000	2.18%	-$1.79M
ECOLAB INC	26,400	26,400	1.92%	-$1.53M
TJX COS INC	75,600	75,600	1.89%	-$1.16M
ANSYS INC	14,000	14,000	1.83%	-$1.17M
SERVICENOW INC	7,732	7,732	1.77%	-$713.05K
CADENCE DESIGN SYSTEMS INC	25,000	25,000	1.69%	-$547.25K
NEXTERA ENERGY INC	48,000	48,000	1.67%	-$415.20K
FISERV INC	38,000	38,000	1.59%	-$90.82K
AMERICAN TOWER CORP	13,000	13,000	1.34%	-$536.64K
ARCH CAPITAL GROUP LTD	60,500	60,500	1.21%	$240.18K
ADOBE INC	5,000	5,000	0.94%	-$557.20K
UNITEDHEALTH GRP	4,000	4,000	0.84%	$31.32K
US TREASURY N/B	1,040,000	1,040,000	0.45%	-$132.32K
US TREASURY N/B	1,220,000	1,220,000	0.45%	-$83.21K
FIDELITY NATL INFORM SVCS INC	10,000	10,000	0.41%	-$87.30K
US TREASURY N/B	1,100,000	1,100,000	0.41%	-$60.07K
US TREASURY N/B	1,000,000	1,000,000	0.38%	-$44.69K
US TREASURY N/B	980,000	980,000	0.38%	-$39.85K
US TREASURY N/B	800,000	800,000	0.34%	-$52.72K
Freddie Mac Multifamily Structured Pass Through Certificates 3.75	550,000	550,000	0.23%	-$28.86K
JPMORGAN CHASE & CO 3.200000% 01/25/2023	500,000	500,000	0.21%	-$8.32K
FHMS K089 A2	250,000	250,000	0.11%	-$18.54K
FHMS K062 A2	250,000	250,000	0.11%	-$15.12K
FHMS K065 A2	250,000	250,000	0.11%	-$15.55K
FEDERAL HOME LOAN BANK	250,000	250,000	0.10%	-$8.58K
CNA FINANCIAL	250,000	250,000	0.10%	-$9.75K
FNMA 2.375% 01-19-23	250,000	250,000	0.10%	-$3.47K
HUMANA INC	250,000	250,000	0.10%	-$20.16K
WELLTOWER INC	225,000	225,000	0.10%	-$18.55K
US TREASURY N/B	250,000	250,000	0.09%	-$12.93K
MOTOROLA SOLUTIO	200,000	200,000	0.09%	-$20.70K
CHARTER COMM OPT	200,000	200,000	0.09%	-$12.47K
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	200,000	200,000	0.08%	-$16.33K
DUKE REALTY LP SR UNSECURED 09/28 4	200,000	200,000	0.08%	-$18.93K
ING GROEP NV	200,000	200,000	0.08%	-$16.01K
AVALONBAY COMMUN	200,000	200,000	0.08%	-$17.05K
ELECTRONIC ARTS	175,000	175,000	0.08%	-$10.33K
NETFLIX INC	175,000	175,000	0.08%	-$15.97K
NUTRIEN LTD	175,000	175,000	0.08%	-$14.69K
BOARDWALK PIPELI	175,000	175,000	0.07%	-$8.84K
PRUDENTIAL FIN	175,000	175,000	0.07%	-$17.67K
CENTENE CORP	175,000	175,000	0.07%	-$11.63K
PARTNERRE FIN B	175,000	175,000	0.07%	-$15.37K
BUNGE LTD FIN CP	175,000	175,000	0.07%	-$10.33K
DIGITAL REALTY	175,000	175,000	0.07%	-$15.35K
BAXTER INTL	200,000	200,000	0.07%	-$17.10K
ADOBE INC	175,000	175,000	0.07%	-$13.45K
FHMS K069 A2	160,000	160,000	0.07%	-$10.61K
PROLOGIS LP	175,000	175,000	0.07%	-$13.46K
AERCAP IRELAND	175,000	175,000	0.07%	-$11.54K
CONAGRA BRANDS	175,000	175,000	0.06%	-$11.68K
ASTRAZENECA PLC	175,000	175,000	0.06%	-$12.84K
ALLSTATE CORP	175,000	175,000	0.06%	-$14.32K
Fairfax County Economic Development Authority	125,000	125,000	0.05%	-$13.47K

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