Current Market Value 42,908,922
Current Holdings 77
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIGOX - Alger Growth & Income Portfolio Class I-2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 77 42,909
2025-05-28 2025-03-31 NPORT-P 79 39,859
2025-02-28 2024-12-31 NPORT-P 80 42,547
2024-11-26 2024-09-30 NPORT-P 79 42,921
2024-08-26 2024-06-30 NPORT-P 79 41,877
2024-05-30 2024-03-31 NPORT-P 81 40,320
2024-02-28 2023-12-31 NPORT-P 79 37,840
2023-11-28 2023-09-30 NPORT-P 78 34,604
2023-08-28 2023-06-30 NPORT-P 78 36,236
2023-05-26 2023-03-31 NPORT-P 78 33,671
2023-02-27 2022-12-31 NPORT-P 77 32,565
2022-11-28 2022-09-30 NPORT-P 76 29,917
2022-08-26 2022-06-30 NPORT-P 76 32,499
2022-05-27 2022-03-31 NPORT-P 77 38,352
2022-03-01 2021-12-31 NPORT-P 74 40,980
2021-11-26 2021-09-30 NPORT-P 74 37,674
2021-08-27 2021-06-30 NPORT-P 76 38,443
2021-06-01 2021-03-31 NPORT-P 75 35,968
2021-02-26 2020-12-31 NPORT-P 75 34,198
2020-11-30 2020-09-30 NPORT-P 75 30,859
2020-08-26 2020-06-30 NPORT-P 79 29,596
2020-05-28 2020-03-31 NPORT-P 76 24,932
2020-02-27 2019-12-31 NPORT-P 79 32,307
2019-11-25 2019-09-30 NPORT-P 78 29,926