Value Line Select Growth Fund NPORTP , Inc. (Sep 2021 report)

Value Line Select Growth Fund, Inc.

Schedule of Investments (unaudited)

Shares			Value
COMMON STOCKS 99.0%
		CONSUMER DISCRETIONARY 1.7%
		RETAIL 1.7%
	123,200	TJX Cos., Inc.	$	8,128,736
		CONSUMER STAPLES 4.6%
		HOUSEHOLD PRODUCTS & WARES 1.0%
	58,424	Church & Dwight Co., Inc.		4,824,070
		RETAIL 3.6%
	37,400	Costco Wholesale Corp.		16,805,690
				21,629,760
		FINANCIALS 5.1%
		COMMERCIAL SERVICES 3.9%
	44,000	S&P Global, Inc.		18,695,160
		DIVERSIFIED FINANCIAL SERVICES 0.5%
	22,000	Intercontinental Exchange, Inc.		2,526,040
		INSURANCE 0.7%
	11,200	Aon PLC Class A		3,200,624
				24,421,824
		HEALTHCARE 19.3%
		ELECTRONICS 0.9%
	2,900	Mettler-Toledo International, Inc.⁽¹⁾		3,994,344
		HEALTHCARE PRODUCTS 18.4%
	115,500	Danaher Corp.		35,162,820
	28,400	IDEXX Laboratories, Inc.⁽¹⁾		17,661,960
	18,000	Stryker Corp.		4,746,960
	52,200	Thermo Fisher Scientific, Inc.		29,823,426
				87,395,166
				91,389,510
		INDUSTRIALS 28.4%
		AEROSPACE & DEFENSE 8.9%
	79,435	HEICO Corp.		10,475,093
	41,400	Teledyne Technologies, Inc.⁽¹⁾		17,784,612
	22,400	TransDigm Group, Inc.⁽¹⁾		13,990,368
				42,250,073
		COMMERCIAL SERVICES 6.2%
	57,177	Cintas Corp.		21,764,997
	66,152	IHS Markit Ltd.		7,714,646
				29,479,643
		ENVIRONMENTAL CONTROL 5.7%
	81,800	Republic Services, Inc.		9,820,908
	136,700	Waste Connections, Inc.		17,214,631
				27,035,539
		SOFTWARE 4.6%
	49,000	Roper Technologies, Inc.		21,860,370
		TRANSPORTATION 3.0%
	72,800	Union Pacific Corp.		14,269,528
				134,895,153
		INFORMATION TECHNOLOGY 36.3%
		COMPUTERS 6.1%
	89,900	Accenture PLC Class A		28,760,808
		DIVERSIFIED FINANCIAL SERVICES 5.2%
	70,900	MasterCard, Inc. Class A		24,650,512
		SOFTWARE 25.0%
	18,000	Adobe, Inc.⁽¹⁾		10,362,960
	24,800	ANSYS, Inc.⁽¹⁾		8,443,160
	72,000	Cadence Design Systems, Inc.⁽¹⁾		10,903,680
	54,600	Fidelity National Information Services, Inc.		6,643,728
	140,800	Fiserv, Inc.⁽¹⁾		15,276,800
	34,400	Intuit, Inc.		18,559,144
	90,400	Salesforce.com, Inc.⁽¹⁾		24,518,288
	28,639	ServiceNow, Inc.⁽¹⁾		17,821,191
	20,800	Synopsys, Inc.⁽¹⁾		6,227,728
				118,756,679
				172,167,999
		MATERIALS 3.0%
		CHEMICALS 1.7%
	38,800	Ecolab, Inc.		8,094,456
		PACKAGING & CONTAINERS 1.3%
	68,000	Ball Corp.		6,117,960
				14,212,416
		REAL ESTATE 0.6%
		REITS 0.6%
	10,600	American Tower Corp. REIT		2,813,346
TOTAL COMMON STOCKS (Cost $206,207,891)				469,658,744

SHORT-TERM INVESTMENT 1.1%

		MONEY MARKET FUND 1.1%
	5,448,810	State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%⁽²⁾		5,448,810
TOTAL SHORT-TERM INVESTMENTS (Cost $5,448,810)				5,448,810

September 30, 2021

Shares		Value
TOTAL INVESTMENT IN SECURITIES 100.1% (Cost $211,656,701)	$	475,107,554
EXCESS OF LIABILITIES OVER CASH AND OTHER ASSETS (0.1%)		(598,433	)
NET ASSETS⁽³⁾ 100%	$	474,509,121

(1)	Non-income producing.
(2)	Rate reflects 7 day yield as of September 30, 2021.
(3)	For federal income tax purposes, the aggregate cost was $211,656,701, aggregate gross unrealized appreciation was $263,837,280, aggregate gross unrealized depreciation was $386,427 and the net unrealized appreciation was $263,450,853.
REIT	Real Estate Investment Trust.

The Fund follows fair valuation accounting standards (FASB ASC 820-10) which establishes a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in the three broad levels listed below:

• Level 1 – Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access at the measurement date;

• Level 2 – Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active;

• Level 3 – Inputs that are unobservable.

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the inputs used to value the Fund's investments in securities as of September 30, 2021:

Investments in Securities:	Level 1		Level 2		Level 3		Total
Assets
Common Stocks*	$	469,658,744	$	—	$	—	$	469,658,744
Short-Term Investment		5,448,810		—		—		5,448,810
Total Investments in Securities	$	475,107,554	$	—	$	—	$	475,107,554

* See Schedule of Investments for further breakdown by category.

An investment asset’s or liability’s level within the fair value hierarchy is based on the lowest level input, individually or in aggregate, that is significant to fair value measurement. The objective of fair value measurement remains the same even when there is a significant decrease in the volume and level of activity for an asset or liability and regardless of the valuation techniques used.

During the period ended September 30, 2021, there were no Level 3 investments.

Value Line Select Growth Fund (VALSX) NPORT-PValue Line Select Growth Fund, Inc. (Sep 2021 report)