Form NPORT-P VALUE LINE CENTURION For: Mar 31

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May 27, 2022 8:44 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000726994
          XXXXXXXX
        
      
      
      
      
        S000007566
        C000020631
      
      
      
    
  
  
    
      VALUE LINE CENTURION FUND INC
      811-03835
      0000726994
      5493003VJZJA15VQAD86
      7 TIMES SQUARE
      Suite 1606
      NEW YORK
      
      10036
      212-907-1900
      VALUE LINE CENTURION FUND INC
      S000007566
      5493003VJZJA15VQAD86
      2022-12-31
      2022-03-31
      N
    
    
      155580735.58
      153602.13
      155427133.45
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715106
        
          
        
        12000.00000000
        NS
        USD
        508800.00000000
        0.327355969775
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        35000.00000000
        NS
        USD
        4661300.00000000
        2.999025907853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        5000.00000000
        NS
        USD
        2363150.00000000
        1.520423073851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        8300.00000000
        NS
        USD
        1635515.00000000
        1.052271224268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co.
        891092108
        
          
        
        13700.00000000
        NS
        USD
        1171213.00000000
        0.753544747305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        14400.00000000
        NS
        USD
        1296000.00000000
        0.833831243768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        000000000
        
          
        
        10200.00000000
        NS
        USD
        493884.00000000
        0.317759189812
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp.
        172908105
        
          
        
        3500.00000000
        NS
        USD
        1488865.00000000
        0.957918329285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
        
        10800.00000000
        NS
        USD
        1166940.00000000
        0.750795549076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        51200.00000000
        NS
        USD
        5191680.00000000
        3.340266197259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        3000.00000000
        NS
        USD
        575190.00000000
        0.370070519369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        5591.00000000
        NS
        USD
        2487379.99000000
        1.600351196594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        8000.00000000
        NS
        USD
        2009760.00000000
        1.293056080614
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional U.S. Government Money Market Fund
        857492706
        
          
        
        29974125.57000000
        NS
        USD
        29974125.57000000
        19.28500185563
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        3800.00000000
        NS
        USD
        2602848.00000000
        1.674641963873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp.
        084423102
        
          
        
        35550.00000000
        NS
        USD
        2367274.50000000
        1.523076728917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        16900.00000000
        NS
        USD
        5027074.00000000
        3.234360621864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        15000.00000000
        NS
        USD
        2184300.00000000
        1.405353075434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos., Inc.
        142339100
        
          
        
        13800.00000000
        NS
        USD
        3393696.00000000
        2.183464318404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos., Inc.
        872540109
        
          
        
        72800.00000000
        NS
        USD
        4410224.00000000
        2.837486545692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        3600.00000000
        NS
        USD
        2345544.00000000
        1.509095579347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        25000.00000000
        NS
        USD
        4111500.00000000
        2.645291017557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        17000.00000000
        NS
        USD
        3001520.00000000
        1.931142866355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        32000.00000000
        NS
        USD
        4240000.00000000
        2.727966414798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp.
        422806109
        
          
        
        22333.00000000
        NS
        USD
        3429008.82000000
        2.206184173822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup, Inc.
        038336103
        
          
        
        3900.00000000
        NS
        USD
        458250.00000000
        0.294832690939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        1700.00000000
        NS
        USD
        691917.00000000
        0.445171306091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        137499.00000000
        NS
        USD
        4819339.95000000
        3.100706963466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections, Inc.
        94106B101
        
          
        
        42800.00000000
        NS
        USD
        5979160.00000000
        3.846921619977
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        3300.00000000
        NS
        USD
        1671615.00000000
        1.075497542092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        15400.00000000
        NS
        USD
        7272342.00000000
        4.678939795501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp.
        466032109
        
          
        
        12200.00000000
        NS
        USD
        1892220.00000000
        1.217432219200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        2800.00000000
        NS
        USD
        5724824.00000000
        3.683284811941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        6000.00000000
        NS
        USD
        2683320.00000000
        1.726416707584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        28200.00000000
        NS
        USD
        2802516.00000000
        1.803106020031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        15800.00000000
        NS
        USD
        5018870.00000000
        3.229082264207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        20500.00000000
        NS
        USD
        4860550.00000000
        3.127221027700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        2700.00000000
        NS
        USD
        3707613.00000000
        2.385434845063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        CGI, Inc.
        12532H104
        
          
        
        7300.00000000
        NS
        USD
        582759.00000000
        0.374940325453
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc.
        216648402
        
          
        
        2600.00000000
        NS
        USD
        1085734.00000000
        0.698548558350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        7671.00000000
        NS
        USD
        3146490.78000000
        2.024415370828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        8000.00000000
        NS
        USD
        611840.00000000
        0.393650700761
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
        
        5200.00000000
        NS
        USD
        2425592.00000000
        1.560597526416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        9300.00000000
        NS
        USD
        5087658.00000000
        3.273339658957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        000000000
        
          
        
        13500.00000000
        NS
        USD
        2139885.00000000
        1.376776983851
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      VALUE LINE CENTURION FUND INC
      Christopher Roleke
      Christopher Roleke
      Treasurer
    
  
  XXXX

■ Value Line Centurion Fund, Inc.

Schedule of Investments

March 31, 2022 (Unaudited)

Shares		Value

Common Stocks — 80.0%
CONSUMER DISCRETIONARY 8.6%
RETAIL 8.6%
2,800	AutoZone, Inc. ⁽¹⁾	$	5,724,824
1,700	Domino's Pizza, Inc.		691,917
3,800	O'Reilly Automotive, Inc. ⁽¹⁾		2,602,848
72,800	TJX Cos., Inc.		4,410,224
			13,429,813
CONSUMER STAPLES 2.9%
FOOD 1.1%
11,100	J&J Snack Foods Corp.		1,721,610
HOUSEHOLD PRODUCTS 1.8%
28,200	Church & Dwight Co., Inc.		2,802,516
			4,524,126
FINANCIALS 6.7%
COMMERCIAL SERVICES 2.1%
7,671	S&P Global, Inc.		3,146,491
INSURANCE 4.6%
15,000	American Financial Group, Inc.		2,184,300
10,200	Arch Capital Group Ltd. ⁽¹⁾		493,884
35,550	Berkley (W.R.) Corp.		2,367,274
13,500	RenaissanceRe Holdings Ltd.		2,139,885
			7,185,343
HEALTHCARE 7.4%
ELECTRONICS 2.4%
2,700	Mettler-Toledo International, Inc. ⁽¹⁾		3,707,613
HEALTHCARE PRODUCTS 3.9%
2,600	Cooper Cos., Inc.		1,085,734
9,300	IDEXX Laboratories, Inc. ⁽¹⁾		5,087,658
			6,173,392
HEALTHCARE SERVICES 1.1%
3,300	Chemed Corp.		1,671,615
			11,552,620
INDUSTRIALS 30.7%
AEROSPACE & DEFENSE 5.4%
22,333	HEICO Corp.		3,429,009
6,000	Northrop Grumman Corp.		2,683,320
3,600	TransDigm Group, Inc. ⁽¹⁾		2,345,544
			8,457,873
COMMERCIAL SERVICES 7.0%
3,500	Cintas Corp.		1,488,865
20,500	Equifax, Inc.		4,860,550
127,499	Rollins, Inc.		4,468,840
			10,818,255
ELECTRICAL EQUIPMENT 3.0%
35,000	AMETEK, Inc.		4,661,300
ENGINEERING & CONSTRUCTION 0.7%
10,800	Exponent, Inc.		1,166,940

ENVIRONMENTAL CONTROL 6.6%
32,000	Republic Services, Inc.		4,240,000
42,800	Waste Connections, Inc.		5,979,160
			10,219,160
MACHINERY DIVERSIFIED 1.1%
3,000	IDEX Corp.		575,190
13,700	Toro Co.		1,171,213
			1,746,403
MISCELLANEOUS MANUFACTURERS 2.2%
13,800	Carlisle Cos., Inc.		3,393,696
SOFTWARE 4.7%
15,400	Roper Technologies, Inc.		7,272,342
			47,735,969
INFORMATION TECHNOLOGY 18.9%
AEROSPACE & DEFENSE 1.5%
5,000	Teledyne Technologies, Inc. ⁽¹⁾		2,363,150
COMMERCIAL SERVICES 3.2%
16,900	Gartner, Inc. ⁽¹⁾		5,027,074
COMPUTERS 0.4%
7,300	CGI, Inc. ⁽¹⁾		582,759
SOFTWARE 13.8%
15,800	ANSYS, Inc. ⁽¹⁾		5,018,870
25,000	Cadence Design Systems, Inc. ⁽¹⁾		4,111,500
5,200	Fair Isaac Corp. ⁽¹⁾		2,425,592
51,200	Fiserv, Inc. ⁽¹⁾		5,191,680
8,300	Jack Henry & Associates, Inc.		1,635,515
12,000	Open Text Corp.		508,800
5,591	Tyler Technologies, Inc. ⁽¹⁾		2,487,380
			21,379,337
			29,352,320
MATERIALS 3.1%
CHEMICALS 2.0%
17,000	Ecolab, Inc.		3,001,520
PACKAGING & CONTAINERS 1.1%
3,900	AptarGroup, Inc.		458,250
14,400	Ball Corp.		1,296,000
			1,754,250
			4,755,770

■ Value Line Centurion Fund, Inc.

Schedule of Investments

March 31, 2022 (Unaudited)

Shares		Value

REAL ESTATE 1.7%
REITS 1.7%
8,000	American Tower Corp. REIT	$	2,009,760
8,000	Equity LifeStyle Properties, Inc.		611,840
			2,621,600
Total Common Stocks (Cost $41,529,390)			124,304,052
SHORT-TERM INVESTMENT 19.3%
MONEY MARKET FUND 19.3%
29,974,126	State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.25% ⁽²⁾		29,974,126
Total Short-Term Investments (Cost $29,974,126)			29,974,126
Total Investments In Securities — 99.3% (Cost $71,503,516)		$	154,278,178
Cash And Other Assets In Excess Of Liabilities —0.7%			1,155,616
Net Assets ⁽³⁾ 100.0%		$	155,433,794

(1)	Non-income producing.
(2)	Rate reflects 7 day yield as of March 31, 2022.
(3)	For federal income tax purposes, the aggregate cost was $71,503,516, aggregate gross unrealized appreciation was $83,193,959, aggregate gross unrealized depreciation was $419,297 and the net unrealized appreciation was $82,774,662.
REITs	Real Estate Investment Trusts.

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 March 31, 2022:

Investments in Securities:	Level 1		Level 2		Level 3		Total
Assets
Common Stocks*	$	124,304,052	$	—	$	—	$	124,304,052
Short-Term Investment		29,974,126		—		—		29,974,126
Total Investments in Securities	$	154,278,178	$	—	$	—	$	154,278,178

* See Schedule of Investments for further breakdown by category.

An investments asset or liability 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 March 31, 2022, there were no Level 3 investments.

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