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 2021-12-31 2021-03-31 N 156215544.50 192692.19 156022852.31 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 UST FMC Corp CKDHZ2X64EEBQCSP7013 302491303 16600.00000000 NS USD 1836126.00000000 1.176831453094 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 35000.00000000 NS USD 1669850.00000000 1.070259885187 Long EC CORP CA N 1 N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 35000.00000000 NS USD 4470550.00000000 2.865317441522 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 15500.00000000 NS USD 6411575.00000000 4.109381994415 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 10900.00000000 NS USD 1653748.00000000 1.059939602125 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 38000.00000000 NS USD 3919320.00000000 2.512016632161 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 42400.00000000 NS USD 3592976.00000000 2.302852400660 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10200.00000000 NS USD 391374.00000000 0.250844023298 Long EC CORP BM N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 3000.00000000 NS USD 1878870.00000000 1.204227439879 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 13100.00000000 NS USD 2832089.00000000 1.815175763081 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 3500.00000000 NS USD 1194585.00000000 0.765647456326 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 51200.00000000 NS USD 6094848.00000000 3.906381603568 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 4200.00000000 NS USD 879144.00000000 0.563471303712 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 5591.00000000 NS USD 2373547.23000000 1.521281783314 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8000.00000000 NS USD 1912480.00000000 1.225769156046 Long EC US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 27030.00000000 NS USD 2615963.40000000 1.676654003736 Long EC CORP BM N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 8273113.66000000 NS USD 8273113.66000000 5.302501228193 Long STIV RF US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3800.00000000 NS USD 1927550.00000000 1.235427997541 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 15000.00000000 NS USD 1130250.00000000 0.724413112096 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 16900.00000000 NS USD 3085095.00000000 1.977335341793 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 15000.00000000 NS USD 1711500.00000000 1.096954692636 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 13800.00000000 NS USD 2271204.00000000 1.455686757659 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 72800.00000000 NS USD 4815720.00000000 3.086547854176 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3600.00000000 NS USD 2116512.00000000 1.356539743161 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 25000.00000000 NS USD 3424750.00000000 2.195031015838 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 17000.00000000 NS USD 3639190.00000000 2.332472420622 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 32000.00000000 NS USD 3179200.00000000 2.037650224265 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 41033.00000000 NS USD 5161951.40000000 3.308458551792 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 21000.00000000 NS USD 2975070.00000000 1.906816825838 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 4900.00000000 NS USD 1802171.00000000 1.155068615473 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 214499.00000000 NS USD 7383055.58000000 4.732034744071 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 51300.00000000 NS USD 5539374.00000000 3.550360679853 Long EC CORP CA N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 5000.00000000 NS USD 2299100.00000000 1.473566189798 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 15400.00000000 NS USD 6211436.00000000 3.981106554608 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 21500.00000000 NS USD 3376145.00000000 2.163878528058 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2800.00000000 NS USD 3932040.00000000 2.520169284040 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 6000.00000000 NS USD 1941840.00000000 1.244586912269 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 5000.00000000 NS USD 883450.00000000 0.566231155833 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 61600.00000000 NS USD 5380760.00000000 3.448699931026 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 15800.00000000 NS USD 5365048.00000000 3.438629611347 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 20500.00000000 NS USD 3713165.00000000 2.379885346937 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 6200.00000000 NS USD 7165278.00000000 4.592454178291 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 11000.00000000 NS USD 915420.00000000 0.586721743928 Long EC CORP CA N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2600.00000000 NS USD 998634.00000000 0.640056238694 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 8000.00000000 NS USD 509120.00000000 0.326311173307 Long EC US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5200.00000000 NS USD 2527460.00000000 1.619929364563 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 13500.00000000 NS USD 6605685.00000000 4.233793256692 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 13500.00000000 NS USD 2163375.00000000 1.386575727830 Long EC CORP BM N 1 N N N 2021-04-27 VALUE LINE CENTURION FUND INC Christopher Roleke Christopher Roleke Treasurer XXXX