ALVOX Holdings — Alger Capital Appreciation Portfolio
All 74 reported holdings of Alger Capital Appreciation Portfolio (ALVOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.41% | $88.52M |
| Microsoft Corp. | 9.03% | $59.59M |
| Amazon.com, Inc. | 6.65% | $43.91M |
| Apple Inc. | 6.03% | $39.77M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.18% | $34.16M |
| Alphabet Inc. | 5.08% | $33.50M |
| Meta Platforms Inc | 4.72% | $31.17M |
| Nebius Group N.V. | 4.29% | $28.28M |
| Broadcom Inc | 4.05% | $26.73M |
| Tesla Inc | 3.15% | $20.77M |
| Western Digital Corp. | 3.05% | $20.14M |
| Dreyfus Treasury Obligations Cash Management | 2.05% | $13.55M |
| Talen Energy Corp. | 2.00% | $13.21M |
| Applovin Corp. | 1.94% | $12.79M |
| Databricks, Inc. Series J | 1.77% | $11.69M |
| QXO Inc | 1.57% | $10.39M |
| Sea Ltd. | 1.29% | $8.48M |
| Astera Labs Inc | 1.17% | $7.69M |
| Natera, Inc. | 1.11% | $7.33M |
| GE Vernova Inc. | 1.00% | $6.60M |
| Disruptive Technology Sol | 0.92% | $6.06M |
| Roku Inc | 0.84% | $5.56M |
| Heico Corp | 0.82% | $5.39M |
| Shopify Inc | 0.78% | $5.12M |
| AstraZeneca PLC | 0.77% | $5.11M |
| Mercadolibre Inc | 0.76% | $5.02M |
| Intuitive Surgical Inc. | 0.75% | $4.95M |
| Netflix, Inc. | 0.75% | $4.94M |
| Abivax SA | 0.70% | $4.59M |
| Arrowhead Pharmaceuticals Inc | 0.68% | $4.50M |
| Eli Lilly & Co. | 0.68% | $4.48M |
| Rocket Companies Inc | 0.67% | $4.42M |
| GFL Environmental Inc. | 0.67% | $4.40M |
| Palantir Technologies Inc | 0.64% | $4.26M |
| Cardinal Health, Inc. | 0.62% | $4.11M |
| Welltower Inc. | 0.62% | $4.08M |
| Biogen Inc | 0.60% | $3.97M |
| Boston Scientific Corporation | 0.56% | $3.70M |
| Sb Technology Corp. | 0.56% | $3.69M |
| UnitedHealth Group Inc. | 0.50% | $3.27M |
| MongoDB Inc. | 0.48% | $3.14M |
| Cloudflare Inc | 0.47% | $3.08M |
| Figure Technology Solutions, Inc. | 0.45% | $2.95M |
| Cameco Corporation | 0.43% | $2.85M |
| Caterpillar Inc | 0.41% | $2.72M |
| Dupont De Nemours Inc | 0.39% | $2.58M |
| Dianthus Therapeutics Inc | 0.37% | $2.45M |
| Equipmentshare Com Inc. | 0.37% | $2.43M |
| Figure AI Inc Class C | 0.33% | $2.19M |
| Arista Networks Inc | 0.32% | $2.13M |
| Robinhood Markets Inc | 0.32% | $2.09M |
| Ascendis Pharma A/S | 0.32% | $2.09M |
| Apptronik Series A-X1 | 0.31% | $2.08M |
| Tenet Healthcare Corporation | 0.27% | $1.78M |
| Cadence Design Systems, Inc. | 0.25% | $1.67M |
| Roivant Sciences Ltd | 0.23% | $1.54M |
| Somnigroup International Inc. | 0.20% | $1.31M |
| Veeva Systems Inc | 0.20% | $1.30M |
| Sharkninja, Inc. | 0.19% | $1.22M |
| Tko Group Holdings, Inc. | 0.18% | $1.16M |
| Liberty Media Corp. | 0.16% | $1.03M |
| Cogent Biosciences, Inc. | 0.15% | $1.02M |
| MP Materials Corp | 0.11% | $711.01K |
| 2026 Vdc LP Spv | 0.11% | $708.30K |
| Genmab As | 0.10% | $666.70K |
| Merck & Co., Inc | 0.10% | $636.09K |
| Cheniere Energy Inc | 0.10% | $634.49K |
| NRG Energy, Inc. | 0.10% | $630.74K |
| Celsius Holdings, Inc. | 0.08% | $541.96K |
| Constellation Energy Corp. | 0.06% | $418.88K |
| Databricks, Inc. Series L | 0.05% | $353.66K |
| Micron Technology Inc. | 0.05% | $309.80K |
| Sphere Entertainment Co. | 0.01% | $87.93K |
| Vistra Corp | 0.01% | $59.08K |
ALVOX overview: performance, fees, allocation and SEC filings