VALUE LINE MID CAP FOCUSED FUND, INC.

S000007570Value Line Mid Cap Focused Fund, Inc.CIK 0000102756

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000020635	VLIFX	NOT_LISTED	not exchange-listed	—
C000193014	VLMIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $1,340,993,427.43
Total assets: $1,343,545,260.28
Total liabilities: $2,551,832.85
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-050661

By asset category

N-PORT Item C.4.a

ECEquity - common$1.29B96.3%

STIVShort-term investment veh…$49.15M3.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.29B96.3%

RFRegistered fund$49.15M3.7%

By issuer category

By investment country

as filed

USUS$1.18B87.6%

CACA$102.39M7.6%

IEIE$64.14M4.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.3% of reported value reaches a classification.

Equity · Industrials(14)$545.84M40.7%

Equity · Information Technology(7)$292.14M21.8%

Equity · Financials(4)$211.62M15.8%

Equity · Consumer Staples(1)$95.31M7.1%

Equity · Health Care(5)$93.11M6.9%

Equity · Consumer Discretionary(1)$54.72M4.1%

Not resolved to the master(2)$49.15M3.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

34 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Casey's General Stores Inc Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	130,947 NS	$95.31M	7.107%	US
Waste Connections Inc Waste Connections, Inc.	WCN	94106B101 CA94106B1013	EC CORP	524,462 NS	$85.19M	6.353%	CA
HEICO Corp HEICO Corp.	HEI	422806109 US4228061093	EC CORP	306,297 NS	$83.99M	6.263%	US
MSCI Inc MSCI, Inc.	MSCI	55354G100 US55354G1004	EC CORP	142,757 NS	$76.95M	5.738%	US
Teledyne Technologies Inc Teledyne Technologies, Inc.	TDY	879360105 US8793601050	EC CORP	116,500 NS	$70.48M	5.256%	US
W R Berkley Corp W.R. Berkley Corp.	WRB	084423102 US0844231029	EC CORP	1,026,506 NS	$68.04M	5.074%	US
Monolithic Power Systems Inc Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	58,674 NS	$64.15M	4.784%	US
Tyler Technologies Inc Tyler Technologies, Inc.	TYL	902252105 US9022521051	EC CORP	170,341 NS	$58.32M	4.349%	US
CACI International Inc CACI International, Inc.	CACI	127190304 US1271903049	EC CORP	106,100 NS	$57.70M	4.303%	US
AutoZone Inc AutoZone, Inc.	AZO	053332102 US0533321024	EC CORP	16,200 NS	$54.72M	4.081%	US
Lennox International Inc Lennox International, Inc.	LII	526107107 US5261071071	EC CORP	111,900 NS	$51.94M	3.873%	US
Woodward Inc Woodward, Inc.	WWD	980745103 US9807451037	EC CORP	141,411 NS	$50.61M	3.774%	US
STERIS PLC	STE	000000000 IE00BFY8C754	EC CORP	225,015 NS	$49.76M	3.711%	IE
State Street Global Advisors State Street Institutional U.S. Government Mo…	—	857492706 US8574927062	STIV RF	48,074,571.23 NS	$48.07M	3.585%	US
Cadence Design Systems Inc Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	144,600 NS	$40.18M	2.996%	US
American Financial Group Inc/OH American Financial Group, Inc.	AFG	025932104 US0259321042	EC CORP	294,592 NS	$37.62M	2.806%	US
Cintas Corp Cintas Corp.	CTAS	172908105 US1729081059	EC CORP	218,772 NS	$37.00M	2.759%	US
Comfort Systems USA Inc Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	24,000 NS	$33.10M	2.468%	US
Roper Technologies Inc Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	85,000 NS	$30.08M	2.243%	US
Motorola Solutions Inc Motorola Solutions, Inc.	MSI	620076307 US6200763075	EC CORP	67,000 NS	$29.08M	2.168%	US
Brown & Brown Inc Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	444,900 NS	$29.01M	2.163%	US
ITT Inc ITT, Inc.	ITT	45073V108 US45073V1089	EC CORP	136,000 NS	$25.91M	1.932%	US
Fair Isaac Corp Fair Isaac Corp.	FICO	303250104 US3032501047	EC CORP	23,900 NS	$25.51M	1.903%	US
Republic Services Inc Republic Services, Inc.	RSG	760759100 US7607591002	EC CORP	116,000 NS	$25.41M	1.895%	US
RBC Bearings Inc RBC Bearings, Inc.	RBC	75524B104 US75524B1044	EC CORP	34,000 NS	$18.47M	1.377%	US
Rollins Inc Rollins, Inc.	ROL	775711104 US7757111049	EC CORP	336,655 NS	$17.98M	1.341%	US
CGI Inc CGI, Inc.	GIB	12532H104 CA12532H1047	EC CORP	235,210 NS	$17.19M	1.282%	CA
IDEXX Laboratories Inc IDEXX Laboratories, Inc.	IDXX	45168D104 US45168D1046	EC CORP	27,000 NS	$15.17M	1.131%	US
ICON PLC	ICLR	000000000 IE0005711209	EC CORP	130,000 NS	$14.39M	1.073%	IE
Broadridge Financial Solutions Inc Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	86,000 NS	$13.97M	1.042%	US
IQVIA Holdings Inc IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	75,000 NS	$12.79M	0.954%	US
Exponent Inc Exponent, Inc.	EXPO	30214U102 US30214U1025	EC CORP	26,200 NS	$1.71M	0.127%	US
State Street Global Advisors State Street Navigator Securities Lending Gov…	—	857509301 US8575093013	STIV RF	1,072,712.75 NS	$1.07M	0.080%	US
Ensign Group Inc/The Ensign Group, Inc.	ENSG	29358P101 US29358P1012	EC CORP	5,000 NS	$1.01M	0.075%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Casey's General Stores Inc

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

130,947 NS

$95.31M

7.107%

Waste Connections Inc

Waste Connections, Inc.

WCN

94106B101

CA94106B1013

CORP

524,462 NS

$85.19M

6.353%

HEICO Corp

HEICO Corp.

HEI

422806109

US4228061093

CORP

306,297 NS

$83.99M

6.263%

MSCI Inc

MSCI, Inc.

MSCI

55354G100

US55354G1004

CORP

142,757 NS

$76.95M

5.738%

Teledyne Technologies Inc

Teledyne Technologies, Inc.

TDY

879360105

US8793601050

CORP

116,500 NS

$70.48M

5.256%

W R Berkley Corp

W.R. Berkley Corp.

WRB

084423102

US0844231029

CORP

1,026,506 NS

$68.04M

5.074%

Monolithic Power Systems Inc

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

58,674 NS

$64.15M

4.784%

Tyler Technologies Inc

Tyler Technologies, Inc.

TYL

902252105

US9022521051

CORP

170,341 NS

$58.32M

4.349%

CACI International Inc

CACI International, Inc.

CACI

127190304

US1271903049

CORP

106,100 NS

$57.70M

4.303%

AutoZone Inc

AutoZone, Inc.

AZO

053332102

US0533321024

CORP

16,200 NS

$54.72M

4.081%

Lennox International Inc

Lennox International, Inc.

LII

526107107

US5261071071

CORP

111,900 NS

$51.94M

3.873%

Woodward Inc

Woodward, Inc.

WWD

980745103

US9807451037

CORP

141,411 NS

$50.61M

3.774%

STERIS PLC

STE

000000000

IE00BFY8C754

CORP

225,015 NS

$49.76M

3.711%

State Street Global Advisors

State Street Institutional U.S. Government Mo…

—

857492706

US8574927062

STIV

48,074,571.23 NS

$48.07M

3.585%

Cadence Design Systems Inc

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

144,600 NS

$40.18M

2.996%

American Financial Group Inc/OH

American Financial Group, Inc.

AFG

025932104

US0259321042

CORP

294,592 NS

$37.62M

2.806%

Cintas Corp

Cintas Corp.

CTAS

172908105

US1729081059

CORP

218,772 NS

$37.00M

2.759%

Comfort Systems USA Inc

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

24,000 NS

$33.10M

2.468%

Roper Technologies Inc

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

85,000 NS

$30.08M

2.243%

Motorola Solutions Inc

Motorola Solutions, Inc.

MSI

620076307

US6200763075

CORP

67,000 NS

$29.08M

2.168%

Brown & Brown Inc

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

444,900 NS

$29.01M

2.163%

ITT Inc

ITT, Inc.

ITT

45073V108

US45073V1089

CORP

136,000 NS

$25.91M

1.932%

Fair Isaac Corp

Fair Isaac Corp.

FICO

303250104

US3032501047

CORP

23,900 NS

$25.51M

1.903%

Republic Services Inc

Republic Services, Inc.

RSG

760759100

US7607591002

CORP

116,000 NS

$25.41M

1.895%

RBC Bearings Inc

RBC Bearings, Inc.

RBC

75524B104

US75524B1044

CORP

34,000 NS

$18.47M

1.377%

Rollins Inc

Rollins, Inc.

ROL

775711104

US7757111049

CORP

336,655 NS

$17.98M

1.341%

CGI Inc

CGI, Inc.

GIB

12532H104

CA12532H1047

CORP

235,210 NS

$17.19M

1.282%

IDEXX Laboratories Inc

IDEXX Laboratories, Inc.

IDXX

45168D104

US45168D1046

CORP

27,000 NS

$15.17M

1.131%

ICON PLC

ICLR

000000000

IE0005711209

CORP

130,000 NS

$14.39M

1.073%

Broadridge Financial Solutions Inc

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

86,000 NS

$13.97M

1.042%

IQVIA Holdings Inc

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

75,000 NS

$12.79M

0.954%

Exponent Inc

Exponent, Inc.

EXPO

30214U102

US30214U1025

CORP

26,200 NS

$1.71M

0.127%

State Street Global Advisors

State Street Navigator Securities Lending Gov…

—

857509301

US8575093013

STIV

1,072,712.75 NS

$1.07M

0.080%

Ensign Group Inc/The

Ensign Group, Inc.

ENSG

29358P101

US29358P1012

CORP

5,000 NS

$1.01M

0.075%