# Conservative Balanced Allocation Portfolio

Conservative Balanced Allocation Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000060150). Net assets $3.3M as of 2026-05-31.

## Profile

- Series ID: S000060150
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300D09UXWFYE54D80
- Net assets: $3.3M
- Total assets: $3.4M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Saratoga Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112021)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/921937801) | — | $1.1M | 3212.91% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $482K | 1451.13% |
| [SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/security/803431501) | — | $481K | 1446.73% |
| [SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/security/803431402) | — | $404K | 1216.75% |
| [SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/security/803431535) | — | $393K | 1181.33% |
| [EATON VANCE MUTUAL FUNDS TRUST](https://search.stillhousedata.com/security/277923728) | — | $264K | 795.73% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/921937702) | — | $93K | 279.05% |
| [SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/security/803431600) | — | $87K | 263.04% |
| [VANGUARD STAR FUNDS](https://search.stillhousedata.com/security/921909818) | — | $57K | 170.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.3M |
| 2026-02-28 | $3.3M |
| 2025-11-30 | $3.3M |
| 2025-08-31 | $3.3M |
| 2025-05-31 | $3.2M |
| 2025-02-28 | $3.1M |
| 2024-11-30 | $3.2M |
| 2024-08-31 | $3.1M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060150.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.