FundWatcher
VLAIX
VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARRIOTT INTL-A 0 28,000 28,000 2.48% $9.16M
PARKER HANNIFIN CORP 0 9,000 9,000 2.18% $8.06M
TELEDYNE TECHNOLOGIES INC 0 7,400 7,400 1.21% $4.48M
CASEY'S GENERAL 0 5,100 5,100 1.01% $3.71M
US TREASURY N/B 0 2,000,000 2,000,000 0.53% $1.96M
LOWE'S COS INC 0 1,000,000 1,000,000 0.27% $982.81K
GILEAD SCIENCES 0 1,000,000 1,000,000 0.26% $977.20K
AT&T INC 0 1,000,000 1,000,000 0.23% $846.24K
MCDONALD'S CORP 0 750,000 750,000 0.20% $734.67K
COMCAST CORP 0 750,000 750,000 0.20% $724.78K
Vanguard Mortgage-Backed Securities ETF - Class USD INC 0 10,000 10,000 0.13% $469.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEMED CORP 17,599 0 -17,599 0.00% -$7.53M
POOL CORP 20,800 0 -20,800 0.00% -$4.76M
G2 MA7705 5,285,482 0 -5,285,482 0.00% -$4.56M
GARTNER INC 11,400 0 -11,400 0.00% -$2.88M
FR QG6306 2,365,226 0 -2,365,226 0.00% -$2.37M
FNMA Pool #FM2202 2,145,561 0 -2,145,561 0.00% -$2.07M
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 1,350,928 0 -1,350,928 0.00% -$1.38M
TARGA RESOURCES 1,250,000 0 -1,250,000 0.00% -$1.36M
CITIGROUP INC 1,250,000 0 -1,250,000 0.00% -$1.26M
PHILLIPS 66 CO 1,200,000 0 -1,200,000 0.00% -$1.25M
WELLTOWER INC 1,225,000 0 -1,225,000 0.00% -$1.23M
DELL INT LLC / EMC CORP REGD 5.40000000 1,200,000 0 -1,200,000 0.00% -$1.23M
BARCLAYS PLC 1,200,000 0 -1,200,000 0.00% -$1.22M
ALEXANDRIA REAL 1,200,000 0 -1,200,000 0.00% -$1.22M
M&T BANK CORP 1,200,000 0 -1,200,000 0.00% -$1.21M
AMGEN INC 1,210,000 0 -1,210,000 0.00% -$1.19M
EXPEDIA GRP INC 1,200,000 0 -1,200,000 0.00% -$1.15M
BALL CORP SR UNSEC 2.875% 08-15-30 1,200,000 0 -1,200,000 0.00% -$1.11M
KYNDRYL HOLDINGS 1,200,000 0 -1,200,000 0.00% -$1.10M
ANALOG DEVICES 1,265,000 0 -1,265,000 0.00% -$933.02K
FNMA Pool #FM9509 772,444 0 -772,444 0.00% -$746.41K
STACR 2023-DNA1 M1A 0 0 -0 0.00% -$0
JPMORGAN CHASE 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 6,367,750 6,399,364 31,614 1.73% $31.61K
US TREASURY N/B 5,000,000 6,000,000 1,000,000 1.59% $960.31K
ISHARES MBS ETF MUTUAL FUND 12,500 34,000 21,500 0.87% $2.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVICENOW INC 147,125 143,125 -4,000 4.05% -$7.57M
MOTOROLA SOLUTIONS INC 61,100 33,100 -28,000 3.89% -$9.06M
REPUBLIC SVCS 111,803 64,803 -47,000 3.84% -$9.50M
TYLER TECHNOLOGIES INC 52,737 40,737 -12,000 3.78% -$9.99M
STRYKER CORP 53,371 41,371 -12,000 3.68% -$5.16M
WR BERKLEY CORP 228,958 203,958 -25,000 3.66% -$2.54M
TRANSDIGM GROUP INC 13,100 10,400 -2,700 3.26% -$5.37M
COSTCO WHOLESALE CORP 30,000 12,000 -18,000 3.24% -$13.91M
CADENCE DESIGN SYSTEMS INC 72,700 32,700 -40,000 2.46% -$13.64M
MSCI INC 18,600 15,600 -3,000 2.28% -$2.26M
LENNOX INTL INC 19,400 17,400 -2,000 2.19% -$1.34M
US TREASURY N/B 8,000,000 6,500,000 -1,500,000 1.75% -$1.55M
US TREASURY N/B 8,000,000 6,000,000 -2,000,000 1.50% -$1.91M
US TREASURY N/B 5,500,000 5,000,000 -500,000 1.35% -$558.83K
G2 MA8043 9,260,060 5,380,979 -3,879,080 1.30% -$3.52M
US TREASURY N/B 6,500,000 4,000,000 -2,500,000 1.07% -$2.53M
FNMA Pool #CB2403 4,438,086 4,384,916 -53,170 1.00% -$63.82K
US TREASURY N/B 5,000,000 4,000,000 -1,000,000 0.99% -$932.27K
FNMA Pool #CB5892 6,943,914 3,407,526 -3,536,388 0.89% -$3.52M
Freddie Mac Pool 3,309,738 3,256,609 -53,129 0.86% -$87.77K
IDEXX LABS INC 26,812 4,812 -22,000 0.73% -$15.44M
US TREASURY N/B 8,500,300 2,500,300 -6,000,000 0.66% -$5.89M
US TREASURY N/B 6,000,000 2,750,000 -3,250,000 0.66% -$2.95M
State Street Navigator Securities Lending Government Money Market Portfolio 8,173,752 2,242,320 -5,931,432 0.61% -$5.93M
US TREASURY N/B 3,000,000 2,500,000 -500,000 0.54% -$422.25K
US TREASURY N/B 6,000,000 2,000,000 -4,000,000 0.53% -$3.99M
FNMA Pool #MA5283 2,101,395 2,058,796 -42,600 0.53% -$50.37K
FNMA Pool #MA4495 1,874,562 1,846,915 -27,647 0.46% -$41.59K
FR SD8108 1,688,316 1,657,447 -30,869 0.40% -$37.48K
FHLMC Pool #QB2958 1,611,825 1,601,086 -10,738 0.38% -$19.18K
MARSH & MCLENNAN 57,300 7,300 -50,000 0.34% -$9.36M
FN MA4494 1,204,932 1,167,241 -37,691 0.28% -$40.47K
WELLS FARGO CO 1,250,000 1,000,000 -250,000 0.27% -$262.97K
STRYKER CORP 1,200,000 1,000,000 -200,000 0.27% -$219.54K
EXTRA SPACE STOR 1,200,000 1,000,000 -200,000 0.27% -$223.27K
BANK OF AMER CRP 1,250,000 1,000,000 -250,000 0.27% -$268.66K
Uniform Mortgage-Backed Securities 1,121,829 1,098,015 -23,815 0.27% -$31.99K
PAYPAL HOLDING 1,200,000 1,000,000 -200,000 0.27% -$233.33K
BANK OF NY MELLO 1,250,000 1,000,000 -250,000 0.27% -$266.40K
DUKE ENERGY COR 1,275,000 1,000,000 -275,000 0.27% -$286.54K
BROADCOM INC 1,225,000 1,000,000 -225,000 0.26% -$234.62K
ROPER TECHNOLOGI 1,200,000 1,000,000 -200,000 0.26% -$236.75K
NISOURCE INC 1,200,000 1,000,000 -200,000 0.26% -$202.21K
TELEDYNE TECH 1,200,000 1,000,000 -200,000 0.26% -$195.07K
T-MOBILE USA INC 1,275,000 1,000,000 -275,000 0.26% -$273.20K
PFIZER INVSTMNT 1,250,000 1,000,000 -250,000 0.25% -$254.23K
FNMA Pool #FM9760 1,010,862 1,005,103 -5,759 0.25% -$13.04K
AERCAP IRELAND 1,250,000 1,000,000 -250,000 0.25% -$245.92K
FNMA Pool #BM3634 998,305 970,580 -27,725 0.25% -$35.58K
NEWMONT CORP 1,200,000 1,000,000 -200,000 0.24% -$187.58K
VERISIGN INC 1,200,000 1,000,000 -200,000 0.24% -$197.14K
AMPHENOL CORP 1,200,000 1,000,000 -200,000 0.24% -$184.35K
UNITED TECH CORP 1,250,000 1,000,000 -250,000 0.24% -$242.55K
REGENERON PHARM 1,225,000 1,000,000 -225,000 0.24% -$206.48K
ASTRAZENECA PLC 1,200,000 1,000,000 -200,000 0.24% -$184.24K
COSTCO COMPANIES 1,225,000 1,000,000 -225,000 0.23% -$198.33K
ENBRIDGE INC 1,250,000 1,000,000 -250,000 0.23% -$223.94K
FNMA Pool #MA4222 924,804 899,638 -25,166 0.23% -$31.45K
WELLS FARGO CO 1,300,000 1,000,000 -300,000 0.22% -$289.54K
MICRON TECH 1,200,000 750,000 -450,000 0.22% -$471.00K
State of California 1,250,000 750,000 -500,000 0.22% -$554.99K
MORGAN STANLEY 1,250,000 750,000 -500,000 0.22% -$567.48K
JPMORGAN CHASE 1,200,000 1,000,000 -200,000 0.21% -$189.56K
MOTOROLA SOLUTIO 1,200,000 750,000 -450,000 0.21% -$480.25K
DIAMONDBACK ENER 1,250,000 750,000 -500,000 0.21% -$520.44K
NEXTERA ENERGY 1,200,000 750,000 -450,000 0.21% -$474.07K
State of Hawaii 1,200,000 750,000 -450,000 0.21% -$464.24K
University of Michigan 1,200,000 750,000 -450,000 0.21% -$453.70K
HYATT HOTELS 1,200,000 750,000 -450,000 0.21% -$476.91K
GE HEALTHCARE 1,200,000 750,000 -450,000 0.21% -$469.77K
AMERICAN EXPRESS 1,200,000 750,000 -450,000 0.20% -$479.28K
MPLX LP 1,200,000 750,000 -450,000 0.20% -$458.42K
PNC FINANCIAL 1,000,000 750,000 -250,000 0.20% -$270.17K
ARCELORMITTAL 1,200,000 750,000 -450,000 0.20% -$454.14K
MARRIOTT INTL 1,200,000 750,000 -450,000 0.20% -$481.70K
GEN MOTORS FIN 1,200,000 750,000 -450,000 0.20% -$473.40K
ELI LILLY & CO 1,200,000 750,000 -450,000 0.20% -$461.07K
US BANCORP 1,200,000 750,000 -450,000 0.20% -$467.61K
AMT 4.7 12/15/32 1,200,000 750,000 -450,000 0.20% -$463.30K
GOLDMAN SACHS GP 1,200,000 750,000 -450,000 0.20% -$470.30K
AMAZON.COM INC 1,000,000 750,000 -250,000 0.20% -$260.54K
NY ST URBAN-B-3-UNREF 1,200,000 750,000 -450,000 0.20% -$450.29K
FR QB2462 822,565 816,625 -5,940 0.20% -$10.20K
ABBVIE INC 1,200,000 750,000 -450,000 0.20% -$440.68K
FR ZS4647 707,221 692,082 -15,139 0.18% -$21.15K
FNMA Pool #AX9528 181,140 178,703 -2,437 0.05% -$4.28K
FHMS K055 A2 1,110,713 0 -1,110,713 0.00% -$1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CGI INC 146,900 146,900 0 2.91% -$2.82M
S&P GLOBAL INC 22,619 22,619 0 2.61% -$2.20M
AMERICAN FINL GROUP INC OHIO 70,100 70,100 0 2.43% -$628.80K
RLI CORP 150,200 150,200 0 2.32% -$1.04M
INTERCONTINENTAL EXCHANGE INC 52,944 52,944 0 2.26% -$247.78K
ROPER TECHNOLOGIES INC 22,600 22,600 0 2.17% -$2.06M
CINTAS CORP 32,846 32,846 0 1.50% -$621.77K
INTUIT INC 10,810 10,810 0 1.27% -$2.49M
HEICO CORP 16,400 16,400 0 1.22% -$810.00K
US TREASURY N/B 3,500,000 3,500,000 0 0.95% -$10.61K
US TREASURY N/B 3,000,000 3,000,000 0 0.73% -$25.55K
WASTE CONNECTIONS INC 16,000 16,000 0 0.70% -$206.72K
EXPONENT INC 39,300 39,300 0 0.69% -$165.45K

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