VALUE LINE ASSET ALLOCATION FUND INC
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VALUE LINE ASSET ALLOCATION FUND INC: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VALUE LINE ASSET ALLOCATION FUND INC reported 11 structured-finance (asset-backed) positions totaling $19.5M, 6.5% of its $302.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 904170)Holdings as of June 30, 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 11 structured-finance (asset-backed) positions totaling $19.5M, 6.5% of its $302.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 11 positions ($19.5M, 6.5%).
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 $19.5M across 11 positions, or 6.5% of the $302.3M portfolio, as of June 30, 2026.
What date do VALUE LINE ASSET ALLOCATION FUND INC's structured-finance holdings describe?
This represents VALUE LINE ASSET ALLOCATION FUND INC's SEC Form N-PORT filing, filed August 18, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 904170) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $302,331,167
- Total Positions
- 118
- Asset Categories
- 4
- Average Position Size
- $2,562,129
Asset Distribution
- ABS/MBS
- 6.5%
- Short-Term Investments
- 4.1%
- Equity Common
- 63.9%
- Debt
- 25.6%
- Filing Date
- August 18, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VALUE LINE ASSET ALLOCATION FUND INC's SEC Form N-PORT filing dated August 18, 2026, reporting holdings as of June 30, 2026.
VALUE LINE ASSET ALLOCATION FUND INC reported 118 portfolio positions with a total reported market value of $302.3M as of June 30, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly equity-oriented (63.9% of holdings).
The largest reported asset categories were equity (common) (63.9%), debt (25.6%), and mortgage-backed securities (ABS-MBS) (6.5%).
The largest asset category, equity (common), accounted for 63.9% of reported market value across 35 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 18, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 904170
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VALUE LINE ASSET ALLOCATION FUND INC",
"fund_lei": "549300IQJPPEZPF7LK27",
"total_holdings": 118,
"total_value": 302331167.37,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-18"
}