VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, VALUE LINE ASSET ALLOCATION FUND INC reported 17 structured-finance (asset-backed) positions totaling $27.7M, 7.5% of its $369.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 904170)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VALUE LINE ASSET ALLOCATION FUND INC hold?
VALUE LINE ASSET ALLOCATION FUND INC reported 17 structured-finance (asset-backed) positions totaling $27.7M, 7.5% of its $369.2M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($27.7M, 7.5%).
What is VALUE LINE ASSET ALLOCATION FUND INC's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VALUE LINE ASSET ALLOCATION FUND INC's structured-finance (ABS/MBS) exposure is $27.7M across 17 positions, or 7.5% of the $369.2M portfolio, as of the reporting period ending December 31, 2026.
As of when is VALUE LINE ASSET ALLOCATION FUND INC's structured-finance holdings data reported?
This reflects VALUE LINE ASSET ALLOCATION FUND INC's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VALUE LINE ASSET ALLOCATION FUND INC's structured-finance holdings data?
VALUE LINE ASSET ALLOCATION FUND INC's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 904170) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VALUE LINE ASSET ALLOCATION FUND INC's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VALUE LINE ASSET ALLOCATION FUND INC's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $369,173,230
- Total Positions
- 114
- Asset Categories
- 4
- Average Position Size
- $3,238,362
Asset Distribution
- Debt
- 24.8%
- Equity Common
- 65.4%
- ABS/MBS
- 7.5%
- Short-Term Investments
- 2.3%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VALUE LINE ASSET ALLOCATION FUND INC's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
VALUE LINE ASSET ALLOCATION FUND INC reported 114 portfolio positions with a total reported market value of $369.2M as of the reporting period ending December 31, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (65.4% of holdings).
The largest reported asset categories were equity (common) (65.4%), debt (24.8%), and mortgage-backed securities (ABS-MBS) (7.5%).
The single largest asset category, equity (common), accounted for 65.4% of reported market value across 30 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 904170
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VALUE LINE ASSET ALLOCATION FUND INC",
"fund_lei": "549300IQJPPEZPF7LK27",
"total_holdings": 114,
"total_value": 369173230.08,
"asset_types": [
"Debt",
"Equity Common",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-05-26"
}