Current Market Value 242,934,012
Current Holdings 116
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Value Line Funds Variable Trust - Value Line Strategic Asset Management Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-27 2022-03-31 NPORT-P 116 242,934
2022-02-24 2021-12-31 NPORT-P 261 273,736
2021-11-26 2021-09-30 NPORT-P 348 261,973
2021-08-23 2021-06-30 NPORT-P 345 263,187
2021-05-28 2021-03-31 NPORT-P 331 257,718
2021-02-25 2020-12-31 NPORT-P 320 271,098
2020-11-25 2020-09-30 NPORT-P 308 256,608
2020-08-21 2020-06-30 NPORT-P 300 249,431
2020-05-28 2020-03-31 NPORT-P 281 219,452
2020-02-19 2019-12-31 NPORT-P 300 254,087
2019-11-21 2019-09-30 NPORT-P 303 253,099