NPORT-P false 0000832566 XXXXXXXX S000009216 C000025028 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 100 Pearl Street New York 10004-6030 212-806-8800 Alger Growth & Income Portfolio S000009216 549300LTTYVPWCE6MV53 2025-12-31 2025-06-30 N 42934028.98 67333.11 42866695.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2302.00000000 NS USD 182226.32000000 0.425099990334 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11036.00000000 NS USD 3042073.40000000 7.096589411102 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 4622.00000000 NS USD 283744.58000000 0.661923141593 Long EC CORP FR N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 2482.00000000 NS USD 202605.66000000 0.472641186562 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 492.00000000 NS USD 97322.52000000 0.227035273012 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 799.00000000 NS USD 622844.47000000 1.452979888836 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1048.00000000 NS USD 306194.16000000 0.714293821311 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2782.00000000 NS USD 210792.14000000 0.491738716320 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 4345.00000000 NS USD 228503.55000000 0.533056129851 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6356.00000000 NS USD 154069.44000000 0.359415245036 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3416.00000000 NS USD 544237.12000000 1.269603614074 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13345.00000000 NS USD 2737993.65000000 6.387228113646 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2552.00000000 NS USD 578002.48000000 1.348371896338 Long EC CORP TW N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2564.00000000 NS USD 391651.00000000 0.913648677723 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9206.00000000 NS USD 4579156.46000000 10.68231727933 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 11265.00000000 NS USD 533059.80000000 1.243529012864 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2588.00000000 NS USD 237138.44000000 0.553199716439 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1575.00000000 NS USD 434101.50000000 1.012677770445 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3947.00000000 NS USD 628599.22000000 1.466404646409 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1327.00000000 NS USD 413984.19000000 0.965747841297 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2473.00000000 NS USD 575912.24000000 1.343495756581 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1806.00000000 NS USD 121236.78000000 0.282822777775 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5970.00000000 NS USD 1309758.30000000 3.055421635416 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 2897.00000000 NS USD 202442.36000000 0.472260238143 Long EC CORP GB N 1 N N N Chevron Corp N/A 166764100 3709.00000000 NS USD 531091.71000000 1.238937826257 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7596.00000000 NS USD 271101.24000000 0.632428589369 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2023.00000000 NS USD 339864.00000000 0.792839273245 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 728.00000000 NS USD 281648.64000000 0.657033704799 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2202.00000000 NS USD 226211.46000000 0.527709111721 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 4688.00000000 NS USD 274857.44000000 0.641191102840 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5627.00000000 NS USD 550208.06000000 1.283532702563 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6203.00000000 NS USD 438862.25000000 1.023783711557 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2523.00000000 NS USD 333136.92000000 0.777146251276 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1906.00000000 NS USD 347139.78000000 0.809812309893 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2053.00000000 NS USD 206018.55000000 0.480602821884 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3646.00000000 NS USD 168773.34000000 0.393716699117 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 3402.00000000 NS USD 236166.84000000 0.550933154998 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6232.00000000 NS USD 671809.60000000 1.567206397333 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2705.00000000 NS USD 415839.65000000 0.970076283138 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1277.00000000 NS USD 279190.51000000 0.651299346342 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3319.00000000 NS USD 616072.78000000 1.437182800065 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 3496.00000000 NS USD 522931.68000000 1.219901999412 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 294.00000000 NS USD 447068.16000000 1.042926567878 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2123.00000000 NS USD 260279.80000000 0.607184189771 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1254.00000000 NS USD 261734.88000000 0.610578619807 Long EC CORP CH N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 827.00000000 NS USD 230906.67000000 0.538662160247 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 2287.00000000 NS USD 290151.69000000 0.676869733277 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5901.00000000 NS USD 1046778.39000000 2.441938593015 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 7543.00000000 NS USD 326385.61000000 0.761396705241 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6133.00000000 NS USD 1778018.03000000 4.147784180502 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1384.00000000 NS USD 390371.04000000 0.910662769959 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7709.00000000 NS USD 1358557.07000000 3.169260057084 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 2784.00000000 NS USD 281657.28000000 0.657053860307 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1210.00000000 NS USD 263477.50000000 0.614643826991 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1911.00000000 NS USD 231918.96000000 0.541023643864 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 3108.00000000 NS USD 174203.40000000 0.406384015526 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1436.00000000 NS USD 330394.88000000 0.770749583784 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1876.00000000 NS USD 301585.76000000 0.703543284312 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7930.00000000 NS USD 1117019.80000000 2.605798691337 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 4806.00000000 NS USD 104818.86000000 0.244522834971 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1199.00000000 NS USD 126038.88000000 0.294025180718 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 635.00000000 NS USD 666273.75000000 1.554292292600 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4994.00000000 NS USD 205403.22000000 0.479167371851 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1795.00000000 NS USD 1607853.30000000 3.750821628231 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2379.00000000 NS USD 323567.79000000 0.754823257153 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2216.00000000 NS USD 786790.80000000 1.835436074630 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2426.00000000 NS USD 211474.42000000 0.493330348206 Long EC CORP IE N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1463.00000000 NS USD 1079825.67000000 2.519031728675 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2056.00000000 NS USD 753811.84000000 1.758502316777 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2695.00000000 NS USD 204119.30000000 0.476172226147 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 6058.00000000 NS USD 420304.04000000 0.980490871688 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 10974.00000000 NS USD 210810.54000000 0.491781640085 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1784.00000000 NS USD 197792.08000000 0.461412002921 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 2793.00000000 NS USD 294996.66000000 0.688172143928 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 1701.00000000 NS USD 205838.01000000 0.480181655764 Long EC CORP CH N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2555.00000000 NS USD 912109.45000000 2.127781093196 Long EC CORP IE N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 604.00000000 NS USD 178047.12000000 0.415350696820 Long EC CORP US N 1 N N N 2025-08-25 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer