# EDGAR Filing Document

**Accession Number:** 0000102756
**File Stem:** 0001410368-26-012566
**Filing Date:** 2026-2
**Character Count:** 17596
**Document Hash:** 0ae1e3c38469e128a08d814a90a9139e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-012566.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001410368-26-012566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Line Mid Cap Focused Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102756

**ORGANIZATION NAME:**
- **EIN:** 133139843
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02265
- **FILM NUMBER:** 26638688

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 212 907-1900

**MAIL ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### VALUE LINE MID CAP FOCUSED FUND, INC. (Series ID: S000007570)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000020635 | VALUE LINE MID CAP FOCUSED FUND, INC. | VLIFX           |
| C000193014 | Institutional Class                   | VLMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Value Line Mid Cap Focused Fund, Inc.

- **b. Investment Company Act file number:** 811-02265

- **c. CIK number of Registrant:** 0000102756

- **d. LEI of Registrant:** 549300W23YR80YCJWP69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1605 Main Street

  - **City:** Sarasota

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 34236

  - **Telephone number:** 212-907-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** VALUE LINE MID CAP FOCUSED FUND, INC.

- **b. EDGAR series identifier (if any):** S000007570

- **c. LEI of Series:** 549300W23YR80YCJWP69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1672562720.47

**Total Liabilities:** $22367876.19

**Net Assets:** $1650194844.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020635 | -2.39%               | 2.10%                | -2.28%               |
| Class ID C000193014 | -2.37%               | 2.11%                | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2948200.47             | $-40437662.34                              |
| Month 2  | $6821633.17              | $28207395.70                               |
| Month 3  | $1707513.06              | $-41511758.04                              |

### Schedule of Portfolio Investments

| Name                               | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Financial Group Inc/OH    | American Financial Group, Inc.                                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    428592 | NS      | $58579954.56  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone, Inc.                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10000 | NS      | $33915000.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W.R. Berkley Corp.                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1066506 | NS      | $74783400.72  | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc.                                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     80000 | NS      | $17853600.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown, Inc.                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    444900 | NS      | $35458530.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                            | CGI, Inc.                                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    250210 | NS      | $23094383.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc             | CACI International, Inc.                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    106100 | NS      | $56531141.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems, Inc.                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    149600 | NS      | $46761968.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores, Inc.                                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    174200 | NS      | $96282082.00  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs, Inc.                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    107590 | NS      | $12241590.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp.                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218772 | NS      | $41144450.04  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA, Inc.                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28000 | NS      | $26132120.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                       | Exponent, Inc.                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     60200 | NS      | $4181492.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp.                                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     30900 | NS      | $52240158.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner, Inc.                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     31800 | NS      | $8022504.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp.                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    317297 | NS      | $102674136.23 | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories, Inc.                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     76000 | NS      | $51416280.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings, Inc.                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    309000 | NS      | $69651690.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International, Inc.                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    143300 | NS      | $69583614.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                           | MSCI, Inc.                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    161757 | NS      | $92804843.61  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc   | Mettler-Toledo International, Inc.                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14100 | NS      | $19658079.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems, Inc.                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     77674 | NS      | $70400606.64  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions, Inc.                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     67000 | NS      | $25682440.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp.                                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    125461 | NS      | $28699203.75  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings, Inc.                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $5112102.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services, Inc.                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    116000 | NS      | $24583880.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins, Inc.                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    324655 | NS      | $19485793.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies, Inc.                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     85000 | NS      | $37836050.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.27% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  53698873 | NS      | $53698873.27  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc          | Teledyne Technologies, Inc.                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    106500 | NS      | $54392745.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies, Inc.                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    196341 | NS      | $89128996.95  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc              | Waste Connections, Inc.                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    524462 | NS      | $91969656.32  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc   | West Pharmaceutical Services, Inc.                                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    104616 | NS      | $28784046.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward, Inc.                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     54411 | NS      | $16449533.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio        | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  20808518 | NS      | $20808517.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                           | ICON PLC                                                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    176000 | NS      | $32070720.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    311015 | NS      | $78848522.80  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** Value Line Mid Cap Focused Fund, Inc.

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer