Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133719750
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Jun 22
N-CEN
Annual report (registered investment company)
6 Jun 22
Latest ownership filings
NPORT-P
Value Line Asset Allocation Fund Inc (Dec 2023 report)
20 Feb 24
NPORT-P
Value Line Asset Allocation Fund Inc (Sep 2023 report)
22 Nov 23
NPORT-P
Value Line Asset Allocation Fund Inc (Jun 2023 report)
21 Aug 23
NPORT-P
Value Line Asset Allocation Fund Inc (Mar 2023 report)
26 May 23
NPORT-P
Value Line Asset Allocation Fund Inc (Dec 2022 report)
24 Feb 23
NPORT-P
Value Line Asset Allocation Fund Inc (Sep 2022 report)
21 Nov 22
NPORT-P
Value Line Asset Allocation Fund Inc (Jun 2022 report)
26 Aug 22
NPORT-P
Value Line Asset Allocation Fund Inc (Mar 2022 report)
27 May 22
NPORT-P
Value Line Asset Allocation Fund Inc (Dec 2021 report)
24 Feb 22
NPORT-P
Value Line Asset Allocation Fund Inc (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VALUE LINE ASSET ALLOCATION FUND INC | VLAAX, VLAIX | -1.25 | 9.17 | 3.84 | 950.79 mm | 205 | Dec 2023 |