VALUE LINE CENTURION FUND INC

Fund Profile

Fund profile

Fund manager

Value Line Centurion Fund Inc

Total assets

$155.58 mm

Liabilities

$153.60 k

Net assets

$155.43 mm

Number of holdings

45.00

45 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	29.97 mm	29.97 mm shares	19.29	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	7.27 mm	15.40 k shares	4.68	Common equity	Long	USA
WCN Waste Connections, Inc.	5.98 mm	42.80 k shares	3.85	Common equity	Long	Canada
AZO AutoZone, Inc.	5.72 mm	2.80 k shares	3.68	Common equity	Long	USA
FI Fiserv, Inc.	5.19 mm	51.20 k shares	3.34	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.09 mm	9.30 k shares	3.27	Common equity	Long	USA
IT Gartner, Inc.	5.03 mm	16.90 k shares	3.23	Common equity	Long	USA
ANSS ANSYS, Inc.	5.02 mm	15.80 k shares	3.23	Common equity	Long	USA
EFX Equifax Inc.	4.86 mm	20.50 k shares	3.13	Common equity	Long	USA
ROL Rollins, Inc.	4.82 mm	137.50 k shares	3.10	Common equity	Long	USA
AME AMETEK, Inc.	4.66 mm	35.00 k shares	3.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.41 mm	72.80 k shares	2.84	Common equity	Long	USA
RSG Republic Services, Inc.	4.24 mm	32.00 k shares	2.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.11 mm	25.00 k shares	2.65	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.71 mm	2.70 k shares	2.39	Common equity	Long	USA
HEI HEICO Corporation	3.43 mm	22.33 k shares	2.21	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.39 mm	13.80 k shares	2.18	Common equity	Long	USA
SPGI S&P Global Inc.	3.15 mm	7.67 k shares	2.02	Common equity	Long	USA
ECL Ecolab Inc.	3.00 mm	17.00 k shares	1.93	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.80 mm	28.20 k shares	1.80	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.68 mm	6.00 k shares	1.73	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.60 mm	3.80 k shares	1.67	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.49 mm	5.59 k shares	1.60	Common equity	Long	USA
FICO Fair Isaac Corporation	2.43 mm	5.20 k shares	1.56	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.37 mm	35.55 k shares	1.52	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.36 mm	5.00 k shares	1.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.35 mm	3.60 k shares	1.51	Common equity	Long	USA
AFGC Africa Growth Corp	2.18 mm	15.00 k shares	1.41	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.14 mm	13.50 k shares	1.38	Common equity	Long	Bermuda
AMT American Tower Corporation	2.01 mm	8.00 k shares	1.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.89 mm	12.20 k shares	1.22	Common equity	Long	USA
CHE Chemed Corporation	1.67 mm	3.30 k shares	1.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.64 mm	8.30 k shares	1.05	Common equity	Long	USA
CTAS Cintas Corporation	1.49 mm	3.50 k shares	0.96	Common equity	Long	USA
BALL Ball Corporation	1.30 mm	14.40 k shares	0.83	Common equity	Long	USA
TTC The Toro Company	1.17 mm	13.70 k shares	0.75	Common equity	Long	USA
EXPO Exponent, Inc.	1.17 mm	10.80 k shares	0.75	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.09 mm	2.60 k shares	0.70	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	691.92 k	1.70 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	611.84 k	8.00 k shares	0.39	Common equity	Long	USA
GIB CGI Inc.	582.76 k	7.30 k shares	0.37	Common equity	Long	Canada
IEX IDEX Corporation	575.19 k	3.00 k shares	0.37	Common equity	Long	USA
OTEX Open Text Corporation	508.80 k	12.00 k shares	0.33	Common equity	Long	Canada
Arch Capital Group Ltd.	493.88 k	10.20 k shares	0.32	Common equity	Long	Bermuda
ATR AptarGroup, Inc.	458.25 k	3.90 k shares	0.29	Common equity	Long	USA