VALUE LINE ASSET ALLOCATION FUND INC - Charts and Resources
Data discoverability for VALUE LINE ASSET ALLOCATION FUND INC updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameVALUE LINE ASSET ALLOCATION FUND INC
Fund LEI549300IQJPPEZPF7LK27
Fund FIGISearch FIGI
Fund ID
S000007558
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$866,827Number of Holdings
1Asset Types
1Average Position Size
$866,827Asset Distribution
CMBS
100.0%Filing Date
Aug 21, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2021-L7 | 2025-08-21 | A-4 | $866,827 | 2025-12-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2025-12-31 | A-4 | $866,827 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.