ALVOX Holdings — Alger Capital Appreciation Portfolio
Data updated: 2026-08-27
ALVOX holds 79 securities. The top 10 make up 57.9% of net assets, led by NVIDIA Corp.com (12.40%) and Microsoft Corp.com (7.26%). Information Technology (53.8%) and Industrials (10.0%) are the largest sectors, and 84.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ALVOX Portfolio Holdings
79 holdings of Alger Capital Appreciation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 12.40% | $101.35M |
| Microsoft Corp.com | MSFT | Information Technology | 7.26% | $59.37M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.89% | $48.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 5.80% | $47.39M |
| Apple Inc.com | AAPL | Information Technology | 5.50% | $44.92M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.91% | $40.14M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 4.54% | $37.14M |
| Western Digital Corp.com | WDC | Information Technology | 4.24% | $34.64M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.94% | $32.22M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 3.40% | $27.83M |
| Broadcom Inc.com | AVGO | Information Technology | 3.21% | $26.27M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 3.01% | $24.63M |
| Applovin Corp.com Cl A | APP | Information Technology | 2.01% | $16.46M |
| Talen Energy Corp.com | TLN | Utilities | 1.81% | $14.79M |
| Databricks, Inc. Series J | — | Information Technology | 1.70% | $13.89M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.67% | $13.64M |
| Qxo Inc.com New | QXO | Industrials | 1.21% | $9.93M |
| Natera Inc.com | NTRA | Health Care | 1.05% | $8.61M |
| Ge Vernova Inc.com | GEV | Industrials | 1.04% | $8.48M |
| Disruptive Technology Sol | — | Cash & Currency | 0.95% | $7.74M |
| Micron Technology Inc.com | MU | Information Technology | 0.94% | $7.71M |
| Figure AI Inc Class C | — | Industrials | 0.88% | $7.20M |
| 2026 Vdc LP Spv | — | Funds & ETFs | 0.87% | $7.09M |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.86% | $7.06M |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.84% | $6.88M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 0.83% | $6.78M |
| Heico Corp. Cl A | HEI/A | Industrials | 0.81% | $6.58M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.78% | $6.36M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.75% | $6.11M |
| Disruptive Technology Solutions LIII, LLC | — | Funds & ETFs | 0.69% | $5.60M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 0.67% | $5.49M |
| Merck & Company Inc.com | MRK | Health Care | 0.60% | $4.92M |
| Biogen Inc.com | BIIB | Health Care | 0.57% | $4.70M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.57% | $4.69M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.55% | $4.52M |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 0.55% | $4.50M |
| Welltower Inc.com | WELL | Real Estate | 0.53% | $4.30M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.52% | $4.25M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.51% | $4.18M |
| Cardinal Health Inc.com | CAH | Health Care | 0.50% | $4.10M |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.49% | $4.04M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.49% | $4.04M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.47% | $3.88M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.47% | $3.81M |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.46% | $3.77M |
| SB Technology, Inc. Series E Preferred Stock | — | Unknown | 0.45% | $3.69M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.44% | $3.57M |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.43% | $3.54M |
| Iren Ltd. Ordinary Shares | IREN | Financials | 0.43% | $3.52M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.43% | $3.51M |
| Dianthus Therapeutics Inc.com | DNTH | Health Care | 0.40% | $3.29M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.40% | $3.27M |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.39% | $3.18M |
| Eli Lilly & Company.com | LLY | Health Care | 0.39% | $3.15M |
| Roivant Sciences Ltd. Shs | ROIV | Health Care | 0.34% | $2.74M |
| Caterpillar Inc.com | CAT | Industrials | 0.33% | $2.71M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.32% | $2.63M |
| Repligen Corp.com | RGEN | Health Care | 0.32% | $2.61M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.29% | $2.35M |
| Revolution Medicines Inc.com | RVMD | Health Care | 0.28% | $2.26M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.26% | $2.12M |
| Apptronik Series A-X1 | — | Industrials | 0.25% | $2.08M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 0.24% | $1.99M |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 0.24% | $1.93M |
| Servicenow Inc.com | NOW | Information Technology | 0.23% | $1.89M |
| Cameco Corp.com | CCJ | Energy | 0.22% | $1.80M |
| Disruptive Technology Solutions LI, LLC Series C | — | Unknown | 0.22% | $1.76M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.21% | $1.76M |
| Open AI Group PBC | — | Information Technology | 0.19% | $1.54M |
| Equipmentshare.com Inc.com Cl A | EQPT | Industrials | 0.17% | $1.41M |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 0.17% | $1.35M |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.14% | $1.17M |
| Cogent Biosciences Inc.com | COGT | Health Care | 0.13% | $1.05M |
| Databricks, Inc. Series L | — | Information Technology | 0.05% | $420.14K |
| Blackstone Inc.com | BX | Financials | 0.05% | $391.49K |
| Ionq Inc.com | IONQ | Information Technology | 0.03% | $261.88K |
| F5 Inc.com | FFIV | Information Technology | 0.02% | $175.12K |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.02% | $143.23K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.01% | $90.08K |
ALVOX Sector Allocation
Alger Capital Appreciation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.8% | 26 |
| Industrials | 10.0% | 13 |
| Communication Services | 10.0% | 4 |
| Consumer Discretionary | 9.6% | 4 |
| Health Care | 8.2% | 17 |
| Financials | 1.9% | 5 |
| Utilities | 1.8% | 1 |
| Funds & ETFs | 1.5% | 2 |
| Cash & Currency | 0.9% | 1 |
| Materials | 0.7% | 2 |
| Real Estate | 0.5% | 1 |
| Energy | 0.2% | 1 |
| Unknown | 0.7% | 2 |
ALVOX Country Allocation
Where Alger Capital Appreciation Portfolio's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 84.5% |
| Taiwan | 5.8% |
| Netherlands | 4.5% |
| Cayman Islands | 1.6% |
| Canada | 1.2% |
| Denmark | 1.1% |
| France | 0.7% |
| Australia | 0.4% |
| Bermuda | 0.3% |
ALVOX Portfolio Allocation
Asset-class allocation of Alger Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.