# EDGAR Filing Document

**Accession Number:** 0000102756
**File Stem:** 0001410368-26-050661
**Filing Date:** 2026-5
**Character Count:** 26300
**Document Hash:** c10152732b392c4edc8b9d085848be6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050661.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261016131

**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           |

## Nport-Ex

Value Line Mid Cap Focused Fund, Inc.

Schedule of Investments (unaudited)

March 31, 2026

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Value** |
| **COMMON STOCKS 95.8%** | **COMMON STOCKS 95.8%** | **COMMON STOCKS 95.8%** |
| **CONSUMER DISCRETIONARY 4.1%** | **CONSUMER DISCRETIONARY 4.1%** | **CONSUMER DISCRETIONARY 4.1%** |
|  | **RETAIL 4.1%** | **RETAIL 4.1%** |
| 16200 | AutoZone, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $54720036 |
| **CONSUMER STAPLES 6.8%** | **CONSUMER STAPLES 6.8%** | **CONSUMER STAPLES 6.8%** |
|  | **RETAIL 6.8%** | **RETAIL 6.8%** |
| 125947 | Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp; 91671783 |
| **FINANCIALS 15.6%** | **FINANCIALS 15.6%** | **FINANCIALS 15.6%** |
|  | **INSURANCE 10.1%** | **INSURANCE 10.1%** |
| 294592 | American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 37622344 |
| 444900 | Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp; 29011929 |
| 1026506 | W.R. Berkley Corp.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 68036818 |
|  |  | &nbsp;&nbsp; **134671091** |
|  | **SOFTWARE 5.5%** | **SOFTWARE 5.5%** |
| 137757 | MSCI, Inc.  | &nbsp;&nbsp;&nbsp; 74252401 |
|  |  | &nbsp;&nbsp; **208923492** |
| **HEALTHCARE 6.8%** | **HEALTHCARE 6.8%** | **HEALTHCARE 6.8%** |
|  | **HEALTHCARE PRODUCTS 4.8%** | **HEALTHCARE PRODUCTS 4.8%** |
| 27000 | IDEXX Laboratories, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15171030 |
| 225015 | STERIS PLC  | &nbsp;&nbsp;&nbsp; 49757567 |
|  |  | &nbsp;&nbsp; **64928597** |
|  | **HEALTHCARE SERVICES 2.0%** | **HEALTHCARE SERVICES 2.0%** |
| 5000 | Ensign Group, Inc.  | &nbsp;&nbsp;&nbsp; 1007500 |
| 119000 | ICON PLC<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 13168540 |
| 75000 | IQVIA Holdings, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 12790500 |
|  |  | &nbsp;&nbsp; **26966540** |
|  |  | &nbsp;&nbsp; **91895137** |
| **INDUSTRIALS 37.5%** | **INDUSTRIALS 37.5%** | **INDUSTRIALS 37.5%** |
|  | **AEROSPACE/DEFENSE 6.3%** | **AEROSPACE/DEFENSE 6.3%** |
| 306297 | HEICO Corp.  | &nbsp;&nbsp;&nbsp; 83986637 |
|  | **BUILDING MATERIALS 3.9%** | **BUILDING MATERIALS 3.9%** |
| 111900 | Lennox International, Inc.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 51936147 |
|  | **COMMERCIAL SERVICES 4.1%** | **COMMERCIAL SERVICES 4.1%** |
| 218772 | Cintas Corp.  | &nbsp;&nbsp;&nbsp; 37003096 |
| 336655 | Rollins, Inc.  | &nbsp;&nbsp;&nbsp; 17980744 |
|  |  | &nbsp;&nbsp; **54983840** |
|  | **COMPUTERS 4.3%** | **COMPUTERS 4.3%** |
| 106100 | CACI International, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 57704607 |
|  | **ELECTRONICS 3.8%** | **ELECTRONICS 3.8%** |
| 141411 | Woodward, Inc.  | &nbsp;&nbsp;&nbsp; 50613825 |
|  | **ENGINEERING & CONSTRUCTION 2.6%** | **ENGINEERING & CONSTRUCTION 2.6%** |
| 24000 | Comfort Systems USA, Inc.  | &nbsp;&nbsp;&nbsp; 33095760 |
| 21200 | Exponent, Inc.  | &nbsp;&nbsp;&nbsp; 1383300 |
|  |  | &nbsp;&nbsp; **34479060** |
|  | **ENVIRONMENTAL CONTROL 8.2%** | **ENVIRONMENTAL CONTROL 8.2%** |
| 116000 | Republic Services, Inc.  | &nbsp;&nbsp;&nbsp; 25406320 |
| 524462 | Waste Connections, Inc.  | &nbsp;&nbsp;&nbsp; 85193607 |
|  |  | &nbsp;&nbsp; **110599927** |
|  | **METAL FABRICATE/HARDWARE 1.4%** | **METAL FABRICATE/HARDWARE 1.4%** |
| 34000 | RBC Bearings, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 18466080 |
|  | **MISCELLANEOUS MANUFACTURERS 1.9%** | **MISCELLANEOUS MANUFACTURERS 1.9%** |
| 136000 | ITT, Inc.  | &nbsp;&nbsp;&nbsp; 25912080 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **COMMON STOCKS 95.8% (continued)** | **COMMON STOCKS 95.8% (continued)** | **COMMON STOCKS 95.8% (continued)** |
| **INDUSTRIALS 37.5% (continued)** | **INDUSTRIALS 37.5% (continued)** | **INDUSTRIALS 37.5% (continued)** |
|  | **SOFTWARE 1.0%** | **SOFTWARE 1.0%** |
| 86000 | Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp; $13973280 |
|  |  | &nbsp;&nbsp; **502655483** |
| **INFORMATION TECHNOLOGY 25.0%** | **INFORMATION TECHNOLOGY 25.0%** | **INFORMATION TECHNOLOGY 25.0%** |
|  | **COMPUTERS 1.2%** | **COMPUTERS 1.2%** |
| 230210 | CGI, Inc.  | &nbsp;&nbsp;&nbsp; 16828351 |
|  | **MISCELLANEOUS MANUFACTURERS 5.3%** | **MISCELLANEOUS MANUFACTURERS 5.3%** |
| 116500 | Teledyne Technologies, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 70483665 |
|  | **SEMICONDUCTORS 4.8%** | **SEMICONDUCTORS 4.8%** |
| 58674 | Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp; 64151218 |
|  | **SOFTWARE 11.5%** | **SOFTWARE 11.5%** |
| 144600 | Cadence Design Systems, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 40180002 |
| 23900 | Fair Isaac Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25514206 |
| 85000 | Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 30078100 |
| 170341 | Tyler Technologies, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 58321352 |
|  |  | &nbsp;&nbsp; **154093660** |
|  | **TELECOMMUNICATIONS 2.2%** | **TELECOMMUNICATIONS 2.2%** |
| 67000 | Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp; 29075990 |
|  |  | &nbsp;&nbsp; **334632884** |
| **TOTAL COMMON STOCKS** <br>**(Cost $1,022,986,542)** | **TOTAL COMMON STOCKS** <br>**(Cost $1,022,986,542)** | &nbsp;&nbsp; **1284498815** |
| **SHORT-TERM INVESTMENTS 3.7%** | **SHORT-TERM INVESTMENTS 3.7%** | **SHORT-TERM INVESTMENTS 3.7%** |
|  | **MONEY MARKET FUNDS 3.7%** | **MONEY MARKET FUNDS 3.7%** |
| 48074571 | &nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class, <br> 3.60%<sup>(3)</sup> <br>| &nbsp;&nbsp;&nbsp; 48074571 |
| 1072713 | &nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio<sup>(4)</sup> <br>| &nbsp;&nbsp;&nbsp; 1072713 |
|  |  | &nbsp;&nbsp; **49147284** |
| **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $49,147,284)** | **TOTAL SHORT-TERM INVESTMENTS** <br>**(Cost $49,147,284)** | &nbsp;&nbsp; **49147284** |
| **TOTAL INVESTMENTS IN SECURITIES 99.5%** <br>**(Cost $1,072,133,826)** | **TOTAL INVESTMENTS IN SECURITIES 99.5%** <br>**(Cost $1,072,133,826)** | &nbsp;&nbsp; **$1333646099** |
| **CASH AND OTHER ASSETS IN EXCESS OF LIABILITIES** <br> **0.5%** | **CASH AND OTHER ASSETS IN EXCESS OF LIABILITIES** <br> **0.5%** | &nbsp;&nbsp; **7312856** |
| **NET ASSETS**<sup>(5)</sup> **100.0%** | **NET ASSETS**<sup>(5)</sup> **100.0%** | &nbsp;&nbsp; **$1340958955** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Non-income producing.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *A portion or all of the security was held on loan. As of* *March 31, 2026, the market value of the securities on* *loan was $1,096,721.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Rate reflects 7 day yield as of March 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(4)* *Securities with an aggregate market value of $1,096,721* *were out on loan in exchange for collateral including* *$1,072,713 of cash collateral as of March 31, 2026. The* *collateral was invested in a cash collateral reinvestment* *vehicle.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(5)* *For federal income tax purposes, the aggregate cost was* *$1,072,133,826, aggregate gross unrealized appreciation* *was $336,304,312, aggregate gross unrealized* *depreciation was $74,792,039 and the net unrealized* *appreciation was $261,512,273.* 

*See Supplementary Notes to Financial Statements.*

------

Supplementary Notes to Schedule of Investments

------

The Fund follows fair valuation accounting standards (FASB ASC 820-10) which establish 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.

An investment asset's or liability's 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.

------

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1343545260.28

**Total Liabilities:** $2551832.85

**Net Assets:** $1340993427.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020635 | 1.27%                | 0.76%                | -7.86%               |
| Class ID C000193014 | 1.29%                | 0.78%                | -7.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5701978.85              | $17037556.91                               |
| Month 2  | $24078360.68             | $-13366559.81                              |
| Month 3  | $4615325.94              | $-122317777.16                             |

### 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        |    294592 | NS      | $37622344.32  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone, Inc.                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     16200 | NS      | $54720036.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W.R. Berkley Corp.                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1026506 | NS      | $68036817.68  | 5.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc.                                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     86000 | NS      | $13973280.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown, Inc.                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    444900 | NS      | $29011929.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                            | CGI, Inc.                                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    235210 | NS      | $17193851.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International, Inc.                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    106100 | NS      | $57704607.00  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems, Inc.                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    144600 | NS      | $40180002.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores, Inc.                                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    130947 | NS      | $95311083.42  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp.                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218772 | NS      | $37003096.08  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA, Inc.                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24000 | NS      | $33095760.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The               | Ensign Group, Inc.                                                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5000 | NS      | $1007500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                       | Exponent, Inc.                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     26200 | NS      | $1709550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp.                                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     23900 | NS      | $25514206.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp.                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    306297 | NS      | $83986637.40  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                            | ITT, Inc.                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    136000 | NS      | $25912080.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories, Inc.                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     27000 | NS      | $15171030.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings, Inc.                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     75000 | NS      | $12790500.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International, Inc.                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    111900 | NS      | $51936147.00  | 3.87%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                           | MSCI, Inc.                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    142757 | NS      | $76947450.57  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems, Inc.                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     58674 | NS      | $64151217.90  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions, Inc.                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     67000 | NS      | $29075990.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings, Inc.                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $18466080.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services, Inc.                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    116000 | NS      | $25406320.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins, Inc.                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    336655 | NS      | $17980743.55  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies, Inc.                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     85000 | NS      | $30078100.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  48074571 | NS      | $48074571.23  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc          | Teledyne Technologies, Inc.                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    116500 | NS      | $70483665.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies, Inc.                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    170341 | NS      | $58321351.58  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc              | Waste Connections, Inc.                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    524462 | NS      | $85193607.28  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward, Inc.                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    141411 | NS      | $50613825.12  | 3.77%             |  |  |  | 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        |   1072713 | NS      | $1072712.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                           | ICON PLC                                                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    130000 | NS      | $14385800.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    225015 | NS      | $49757566.95  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

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

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer