# EDGAR Filing Document

**Accession Number:** 0000102756
**File Stem:** 0001752724-25-196138
**Filing Date:** 2025-8
**Character Count:** 18247
**Document Hash:** 7dfe914ccc550815ccbc23c0fd0db657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196138.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239432

**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:** 2025-06-30

**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:** $2008812831.80

**Total Liabilities:** $17533345.83

**Net Assets:** $1991279485.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020635 | -1.03%               | 2.93%                | 2.22%                |
| Class ID C000193014 | -1.02%               | 2.97%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17057638.66             | $-35272321.18                              |
| Month 2  | $4443281.37              | $50942304.43                               |
| Month 3  | $9251613.45              | $34292442.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teledyne Technologies Inc        | Teledyne Technologies, Inc.                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     93000 | NS      | $47644830.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI, Inc.                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    179757 | NS      | $103673052.18 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates, Inc.                                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     66708 | NS      | $12018780.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp.                                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    152461 | NS      | $44439332.28  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors     | State Street Navigator Securities Lending Government Money Market Portfolio        | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15825000 | NS      | $15825000.00  | 0.79%             |  |  |  | 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      | $88889034.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp.                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218772 | NS      | $48757715.64  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent, Inc.                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    143200 | NS      | $10698472.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs, Inc.                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    194490 | NS      | $19643490.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp.                                                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    321700 | NS      | $57452403.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies, Inc.                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    196341 | NS      | $116398798.44 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA, Inc.                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     73400 | NS      | $39357814.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings, Inc.                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    309000 | NS      | $48695310.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  46844401 | NS      | $46844401.22  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W.R. Berkley Corp.                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1066506 | NS      | $78356195.82  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner, Inc.                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    193800 | NS      | $78337836.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH  | American Financial Group, Inc.                                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    428592 | NS      | $54092596.32  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems, Inc.                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    149600 | NS      | $46099240.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services, Inc.                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    116000 | NS      | $28606760.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    176000 | NS      | $25599200.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp.                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    445293 | NS      | $146056104.00 | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup, Inc.                                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    268600 | NS      | $42017098.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins, Inc.                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    304655 | NS      | $17188635.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco, Inc.                                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     50500 | NS      | $22301810.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections, Inc.                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    554462 | NS      | $103529144.64 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp.                                                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     81800 | NS      | $39830874.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown, Inc.                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    444900 | NS      | $49326063.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies, Inc.                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     71500 | NS      | $40529060.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems, Inc.                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    116274 | NS      | $85040478.12  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International, Inc.                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    106100 | NS      | $50577870.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS, Inc.                                                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     18900 | NS      | $6638058.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International, Inc.                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    157000 | NS      | $89998680.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14100 | NS      | $16563552.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                          | CGI, Inc.                                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    250210 | NS      | $26229514.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                       | STERIS PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    311015 | NS      | $74712023.30  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc.                                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    137616 | NS      | $30110380.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions, Inc.                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     67000 | NS      | $28170820.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp.                                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     43300 | NS      | $79150668.00  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories, Inc.                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     76000 | NS      | $40761840.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-16

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

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer