C000025033 Holdings — Alger Capital Appreciation Portfolio
All 79 reported holdings of Alger Capital Appreciation Portfolio (C000025033) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.40% | $101.35M |
| Microsoft Corp. | 7.26% | $59.37M |
| Amazon.com, Inc. | 5.89% | $48.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.80% | $47.39M |
| Apple, Inc. | 5.50% | $44.92M |
| Alphabet, Inc. | 4.91% | $40.14M |
| Nebius Group NV | 4.54% | $37.14M |
| Western Digital Corp. | 4.24% | $34.64M |
| Meta Platforms, Inc. | 3.94% | $32.22M |
| Space Exploration Technologies Corp. | 3.40% | $27.83M |
| Broadcom, Inc. | 3.21% | $26.27M |
| Tesla, Inc. | 3.01% | $24.63M |
| Applovin Corp. | 2.01% | $16.46M |
| Talen Energy Corp. | 1.81% | $14.79M |
| Databricks, Inc. Series J | 1.70% | $13.89M |
| Astera Labs, Inc. | 1.67% | $13.64M |
| Qxo, Inc. | 1.21% | $9.93M |
| Natera, Inc. | 1.05% | $8.61M |
| Ge Vernova, Inc. | 1.04% | $8.48M |
| Disruptive Technology Sol | 0.95% | $7.74M |
| Micron Technology, Inc. | 0.94% | $7.71M |
| Figure AI Inc Class C | 0.88% | $7.20M |
| 2026 Vdc LP Spv | 0.87% | $7.09M |
| Novo Nordisk A/s | 0.86% | $7.06M |
| Roku, Inc. | 0.84% | $6.88M |
| Sea Ltd. | 0.83% | $6.78M |
| Heico Corp. | 0.81% | $6.58M |
| Advanced Micro Devices, Inc. | 0.78% | $6.36M |
| Arrowhead Pharmaceuticals, Inc. | 0.75% | $6.11M |
| Disruptive Technology Solutions LIII, LLC | 0.69% | $5.60M |
| Abivax SA | 0.67% | $5.49M |
| Merck & Company, Inc. | 0.60% | $4.92M |
| Biogen, Inc. | 0.57% | $4.70M |
| Robinhood Markets, Inc. | 0.57% | $4.69M |
| Mercadolibre, Inc. | 0.55% | $4.52M |
| Gfl Environmental, Inc. | 0.55% | $4.50M |
| Welltower, Inc. | 0.53% | $4.30M |
| Twilio, Inc. | 0.52% | $4.25M |
| Unitedhealth Group, Inc. | 0.51% | $4.18M |
| Cardinal Health, Inc. | 0.50% | $4.10M |
| Rocket Companies, Inc. | 0.49% | $4.04M |
| Freeport-Mcmoran, Inc. | 0.49% | $4.04M |
| Shopify, Inc. | 0.47% | $3.88M |
| Lumentum Holdings, Inc. | 0.47% | $3.81M |
| Veeva Systems, Inc. | 0.46% | $3.77M |
| Sb Technology Corp. | 0.45% | $3.69M |
| Snowflake, Inc. | 0.44% | $3.57M |
| Globalfoundries, Inc. | 0.43% | $3.54M |
| Iren Ltd. | 0.43% | $3.52M |
| Arista Networks, Inc. | 0.43% | $3.51M |
| Dianthus Therapeutics, Inc. | 0.40% | $3.29M |
| Figure Technology Solutions, Inc. | 0.40% | $3.27M |
| Solv Energy, Inc. | 0.39% | $3.18M |
| Eli Lilly & Company | 0.39% | $3.15M |
| Roivant Sciences Ltd. | 0.34% | $2.74M |
| Caterpillar, Inc. | 0.33% | $2.71M |
| Take-Two Interactive Software, Inc. | 0.32% | $2.63M |
| Repligen Corp. | 0.32% | $2.61M |
| Mongodb, Inc. | 0.29% | $2.35M |
| Revolution Medicines, Inc. | 0.28% | $2.26M |
| Cloudflare, Inc. | 0.26% | $2.12M |
| Apptronik Series A-X1 | 0.25% | $2.08M |
| Ascendis Pharma A/s | 0.24% | $1.99M |
| Dupont De Nemours, Inc. | 0.24% | $1.93M |
| Servicenow, Inc. | 0.23% | $1.89M |
| Cameco Corp. | 0.22% | $1.80M |
| Disruptive Technology Solutions LI, LLC Series C | 0.22% | $1.76M |
| Sharkninja, Inc. | 0.21% | $1.76M |
| Open AI Group PBC | 0.19% | $1.54M |
| Equipmentshare.com, Inc. | 0.17% | $1.41M |
| Alibaba Group Holding Ltd. | 0.17% | $1.35M |
| Tenet Healthcare Corp. | 0.14% | $1.17M |
| Cogent Biosciences, Inc. | 0.13% | $1.05M |
| Databricks, Inc. Series L | 0.05% | $420.14K |
| Blackstone, Inc. | 0.05% | $391.49K |
| Ionq, Inc. | 0.03% | $261.88K |
| F5, Inc. | 0.02% | $175.12K |
| Forgent Power Solutions, Inc. | 0.02% | $143.23K |
| Cadence Design Systems, Inc. | 0.01% | $90.08K |
C000025033 overview: performance, fees, allocation and SEC filings