VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST

Fund Profile

Fund profile

Fund manager

Value Line Funds Variable Trust

Total assets

$243.62 mm

Liabilities

$836.15 k

Net assets

$242.78 mm

Number of holdings

116.00

116 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	53.74 mm	53.74 mm shares	22.13	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	12.67 mm	43.20 k shares	5.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.81 mm	20.00 k shares	4.87	Common equity	Long	USA
WCN Waste Connections, Inc.	11.07 mm	79.25 k shares	4.56	Common equity	Long	Canada
ROP Roper Technologies, Inc.	10.77 mm	22.80 k shares	4.43	Common equity	Long	USA
COST Costco Wholesale Corporation	9.21 mm	16.00 k shares	3.79	Common equity	Long	USA
SPGI S&P Global Inc.	8.91 mm	21.73 k shares	3.67	Common equity	Long	USA
CRM Salesforce, Inc.	7.56 mm	35.60 k shares	3.11	Common equity	Long	USA
MA Mastercard Incorporated	7.15 mm	20.00 k shares	2.94	Common equity	Long	USA
ROL Rollins, Inc.	6.43 mm	183.50 k shares	2.65	Common equity	Long	USA
UNP Union Pacific Corporation	6.01 mm	22.00 k shares	2.48	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.74 mm	10.50 k shares	2.37	Common equity	Long	USA
INTU Intuit Inc.	5.29 mm	11.00 k shares	2.18	Common equity	Long	USA
ECL Ecolab Inc.	4.66 mm	26.40 k shares	1.92	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.58 mm	75.60 k shares	1.89	Common equity	Long	USA
ANSS ANSYS, Inc.	4.45 mm	14.00 k shares	1.83	Common equity	Long	USA
NOW ServiceNow, Inc.	4.31 mm	7.73 k shares	1.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.11 mm	25.00 k shares	1.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.07 mm	48.00 k shares	1.67	Common equity	Long	USA
FI Fiserv, Inc.	3.85 mm	38.00 k shares	1.59	Common equity	Long	USA
HEI HEICO Corporation	3.53 mm	23.00 k shares	1.45	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.30 mm	2.40 k shares	1.36	Common equity	Long	USA
AMT American Tower Corporation	3.27 mm	13.00 k shares	1.35	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.26 mm	5.00 k shares	1.34	Common equity	Long	USA
Arch Capital Group Ltd.	2.93 mm	60.50 k shares	1.21	Common equity	Long	Bermuda
TDY Teledyne Technologies Incorporated	2.88 mm	6.10 k shares	1.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.29 mm	23.00 k shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	2.28 mm	5.00 k shares	0.94	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.12 mm	5.20 k shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.04 mm	4.00 k shares	0.84	Common equity	Long	USA
TTC The Toro Company	1.16 mm	13.60 k shares	0.48	Common equity	Long	USA
U.S. Treasury Bond	1.10 mm	1.04 mm principal	0.45	Debt	Long	USA
U.S. Treasury Note	1.10 mm	1.22 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association	1.02 mm	1.02 mm principal	0.42	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	1.00 mm	10.00 k shares	0.41	Common equity	Long	USA
U.S. Treasury Note	994.34 k	1.10 mm principal	0.41	Debt	Long	USA
ATR AptarGroup, Inc.	928.25 k	7.90 k shares	0.38	Common equity	Long	USA
U.S. Treasury Note	925.55 k	1.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Note	924.19 k	980.00 k principal	0.38	Debt	Long	USA
Federal Home Loan Mortgage Corp.	913.47 k	980.86 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	843.07 k	887.77 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	819.56 k	800.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Bond	729.37 k	669.00 k principal	0.30	Debt	Long	USA
Federal National Mortgage Association	674.91 k	704.74 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	655.57 k	643.40 k principal	0.27	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	594.89 k	594.89 k shares	0.25	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	563.91 k	550.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	505.28 k	500.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	474.21 k	495.70 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	367.46 k	377.70 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	341.60 k	338.77 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	333.52 k	260.00 k principal	0.14	Debt	Long	USA
Government National Mortgage Association	321.93 k	290.16 k principal	0.13	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust	269.81 k	273.18 k principal	0.11	ABS-other	Long	USA
Federal National Mortgage Association	264.05 k	262.79 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	261.33 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	257.14 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	255.57 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank	254.48 k	250.00 k principal	0.10	Debt	Long	USA
CNA CNA Financial Corporation	254.06 k	250.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association	251.66 k	250.00 k principal	0.10	Debt	Long	USA
HUM Humana Inc.	242.01 k	250.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association	240.17 k	244.26 k principal	0.10	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	233.67 k	225.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Note	228.90 k	250.00 k principal	0.09	Debt	Long	USA
Federal National Mortgage Association	227.98 k	219.39 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	222.27 k	220.33 k principal	0.09	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	208.00 k	200.00 k principal	0.09	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	207.63 k	200.00 k principal	0.09	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	207.44 k	207.47 k principal	0.09	ABS-mortgage backed security	Long	USA
PFG Principal Financial Group, Inc.	204.59 k	200.00 k principal	0.08	Debt	Long	USA
Duke Realty LP	204.51 k	200.00 k principal	0.08	Debt	Long	USA
ING Groep NV	202.74 k	200.00 k principal	0.08	Debt	Long	Netherlands
ABBV AbbVie Inc.	198.68 k	200.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corp.	196.76 k	197.32 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	194.03 k	208.25 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	192.07 k	187.89 k principal	0.08	ABS-mortgage backed security	Long	USA
AvalonBay Communities, Inc.	188.16 k	200.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	187.00 k	190.37 k principal	0.08	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	184.86 k	175.00 k principal	0.08	Debt	Long	USA
NFLX Netflix, Inc.	183.53 k	175.00 k principal	0.08	Debt	Long	USA
NTR Nutrien Ltd.	182.89 k	175.00 k principal	0.08	Debt	Long	Canada
Boardwalk Pipelines LP	180.85 k	175.00 k principal	0.07	Debt	Long	USA
HES Hess Corporation	179.98 k	175.00 k principal	0.07	Debt	Long	USA
FCX Freeport-McMoRan Inc.	178.94 k	175.00 k principal	0.07	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	178.53 k	175.00 k principal	0.07	Debt	Long	USA
CNC Centene Corporation	177.10 k	175.00 k principal	0.07	Debt	Long	USA
PartnerRe Finance B LLC	175.16 k	175.00 k principal	0.07	Debt	Long	USA
Bunge Ltd. Finance Corp.	174.37 k	175.00 k principal	0.07	Debt	Long	USA
Digital Realty Trust LP	174.23 k	175.00 k principal	0.07	Debt	Long	USA
Federal National Mortgage Association	173.88 k	165.72 k principal	0.07	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	172.52 k	200.00 k principal	0.07	Debt	Long	USA
Federal National Mortgage Association	169.51 k	181.83 k principal	0.07	ABS-mortgage backed security	Long	USA
Adobe, Inc.	165.59 k	175.00 k principal	0.07	Debt	Long	USA
Federal National Mortgage Association	163.38 k	182.58 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	163.28 k	160.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Prologis LP	162.60 k	175.00 k principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	160.19 k	175.00 k principal	0.07	Debt	Long	Ireland
Federal National Mortgage Association	158.73 k	159.15 k principal	0.07	ABS-mortgage backed security	Long	USA
CAG Conagra Brands, Inc.	155.57 k	175.00 k principal	0.06	Debt	Long	USA
AstraZeneca PLC	152.56 k	175.00 k principal	0.06	Debt	Long	UK
ALL The Allstate Corporation	151.30 k	175.00 k principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp.	137.97 k	144.22 k principal	0.06	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	129.74 k	129.72 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	129.15 k	138.53 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	127.80 k	137.15 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	126.69 k	121.39 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	124.98 k	130.37 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	120.14 k	120.38 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	116.60 k	115.59 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	114.18 k	111.12 k principal	0.05	ABS-mortgage backed security	Long	USA
Fairfax County Economic Development Authority	112.66 k	125.00 k principal	0.05	Debt	Long	USA
Federal National Mortgage Association	108.44 k	100.42 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	106.10 k	101.46 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust	91.37 k	90.66 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	35.75 k	36.71 k principal	0.01	ABS-mortgage backed security	Long	USA