# Alger Growth & Income Portfolio

Alger Growth & Income Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009216). Net assets $45.6M as of 2026-03-31.

## Profile

- Series ID: S000009216
- Registrant: ALGER PORTFOLIOS
- LEI: 549300LTTYVPWCE6MV53
- Net assets: $45.6M
- Total assets: $45.8M
- As of: 2026-03-31

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 738.01% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 698.05% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.0M | 646.65% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $2.6M | 571.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 476.19% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 371.77% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.7M | 362.92% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.3M | 278.79% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.2M | 272.39% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.0M | 219.21% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $862K | 188.94% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $837K | 183.37% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $800K | 175.21% |
| Eaton Corporation PLC | — | $744K | 162.98% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $704K | 154.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.6M |
| 2025-12-31 | $47.4M |
| 2025-09-30 | $46.2M |
| 2025-06-30 | $42.9M |
| 2025-03-31 | $39.9M |
| 2024-12-31 | $42.6M |
| 2024-09-30 | $42.9M |
| 2024-06-30 | $41.9M |

## More

- [Registrant: ALGER PORTFOLIOS](https://search.stillhousedata.com/registrant/832566)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.