C000025023 Holdings — Alger Large Cap Growth Portfolio
All 52 reported holdings of Alger Large Cap Growth Portfolio (C000025023) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nebius Group NV | 8.34% | $42.07M |
| NVIDIA Corp. | 8.28% | $41.76M |
| Western Digital Corp. | 7.30% | $36.81M |
| Alphabet, Inc. | 7.01% | $35.40M |
| Amazon.com, Inc. | 5.27% | $26.57M |
| Astera Labs, Inc. | 4.73% | $23.88M |
| Space Exploration Technologies Corp. | 3.71% | $18.74M |
| Microsoft Corp. | 3.45% | $17.39M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.11% | $15.68M |
| Alger ETF Trust | 2.90% | $14.63M |
| Alger Funds | 2.61% | $13.18M |
| Sb Technology Corp. | 2.25% | $11.35M |
| Apple, Inc. | 2.01% | $10.16M |
| Lam Research Corp. | 1.95% | $9.82M |
| Spotify Technology SA | 1.92% | $9.67M |
| Netflix, Inc. | 1.87% | $9.44M |
| Ge Vernova, Inc. | 1.84% | $9.27M |
| Applovin Corp. | 1.78% | $8.99M |
| Applied Optoelectronics, Inc. | 1.78% | $8.96M |
| Arista Networks, Inc. | 1.77% | $8.94M |
| Meta Platforms, Inc. | 1.77% | $8.94M |
| Asml Holding NV | 1.56% | $7.88M |
| Natera, Inc. | 1.53% | $7.71M |
| Heico Corp. | 1.50% | $7.56M |
| Broadcom, Inc. | 1.49% | $7.51M |
| Talen Energy Corp. | 1.39% | $7.01M |
| Eli Lilly & Company | 1.23% | $6.22M |
| Cardinal Health, Inc. | 1.22% | $6.17M |
| Crowdstrike Holdings, Inc. | 1.11% | $5.60M |
| Abivax SA | 1.09% | $5.52M |
| Johnson & Johnson | 1.05% | $5.28M |
| Dreyfus Treasury Obligations Cash Management | 1.04% | $5.24M |
| Cloudflare, Inc. | 1.03% | $5.17M |
| Enovix Corp. | 1.00% | $5.03M |
| Biogen, Inc. | 0.99% | $4.99M |
| Take-Two Interactive Software, Inc. | 0.86% | $4.36M |
| Coherent Corp. | 0.86% | $4.33M |
| Blackstone, Inc. | 0.83% | $4.21M |
| 2026 Vdc LP Spv | 0.81% | $4.08M |
| Mckesson Corp. | 0.80% | $4.01M |
| Intuitive Surgical, Inc. | 0.77% | $3.90M |
| Arrowhead Pharmaceuticals, Inc. | 0.76% | $3.82M |
| Novo Nordisk A/s | 0.73% | $3.69M |
| Qxo, Inc. | 0.69% | $3.51M |
| Lumentum Holdings, Inc. | 0.50% | $2.51M |
| Forte Biosciences, Inc. | 0.48% | $2.42M |
| Fervo Energy Company | 0.44% | $2.24M |
| Disruptive Technology Solutions LI, LLC Series C | 0.44% | $2.24M |
| Mercadolibre, Inc. | 0.42% | $2.14M |
| Disruptive Technology Solutions LIII, LLC | 0.40% | $2.04M |
| Open AI Group PBC | 0.40% | $2.04M |
| Micron Technology, Inc. | 0.25% | $1.27M |
C000025023 overview: performance, fees, allocation and SEC filings