C000025023 Performance — Alger Large Cap Growth Portfolio, Class S
Data updated: 2026-08-27
C000025023 returned −0.02% over one year to Mar 2022. Over one year the fund trailed its US Large Growth category average: $100 grew to $100, against $106 for the category. Volatility over the past 12 months was 0.21% a year. In the 12 months to Jun 2026 the fund lost a net $8.0M, and assets reached $504.58M.
C000025023 Growth of $100
What $100 invested in Alger Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000025023 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $106 |
| Since data start (Jul 2019 – Mar 2022) | $101 | $158 |
C000025023 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.02% |
| 3 years (annualised) | +0.22% |
C000025023 Annual Returns
Calendar-year total returns of Alger Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −0.14% |
| 2021 | +0.12% |
| 2020 | +0.56% |
| 2019 (Jul–Dec) | +0.05% |
C000025023 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
C000025023 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 0.21%
- Best month: +0.08% (Jun 2021)
- Worst month: −0.13% (Jan 2022)
C000025023 Fund Flows
Monthly money in and out of Alger Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $82.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $7.7M | −$6.7M |
| May 2026 | $4.4M | $8.7M | −$4.3M |
| Apr 2026 | $5.6M | $6.6M | −$1.0M |
| Mar 2026 | $1.9M | $7.3M | −$5.4M |
| Feb 2026 | $2.0M | $8.6M | −$6.5M |
| Jan 2026 | $3.5M | $6.5M | −$3.0M |
| Dec 2025 | $49.7M | $11.9M | $37.8M |
| Nov 2025 | $3.1M | $6.4M | −$3.3M |
| Oct 2025 | $2.9M | $7.1M | −$4.2M |
| Sep 2025 | $3.3M | $6.9M | −$3.6M |
| Aug 2025 | $3.3M | $4.3M | −$1.0M |
| Jul 2025 | $1.8M | $8.6M | −$6.8M |
C000025023 Assets Under Management
Net assets of Alger Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $504.58M |
| 2026-03-31 | $384.56M |
| 2025-12-31 | $431.53M |
| 2025-09-30 | $462.24M |
| 2025-06-30 | $397.91M |
| 2025-03-31 | $315.28M |
| 2024-12-31 | $371.63M |
| 2024-09-30 | $341.74M |
| 2024-06-30 | $339.70M |
| 2024-03-31 | $328.84M |
| 2023-12-31 | $294.34M |
| 2023-09-30 | $266.14M |
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.