# Alger Balanced Portfolio

Alger Balanced Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009217). Net assets $64.2M as of 2026-03-31.

## Profile

- Series ID: S000009217
- Registrant: ALGER PORTFOLIOS
- LEI: 549300TT8KBRQGEYD118
- Net assets: $64.2M
- Total assets: $64.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 525.81% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 500.81% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.0M | 464.15% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $2.6M | 406.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 340.68% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 266.77% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.7M | 262.60% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.3M | 199.79% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 197.18% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $1.2M | 194.58% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.0M | 157.59% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324PEG3) | — | $994K | 154.81% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $870K | 135.48% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $858K | 133.66% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $807K | 125.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $64.2M |
| 2025-12-31 | $65.7M |
| 2025-09-30 | $65.3M |
| 2025-06-30 | $62.1M |
| 2025-03-31 | $58.1M |
| 2024-12-31 | $61.3M |
| 2024-09-30 | $62.1M |
| 2024-06-30 | $60.2M |

## More

- [Registrant: ALGER PORTFOLIOS](https://search.stillhousedata.com/registrant/832566)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009217.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.