ALGER INSTITUTIONAL FUNDS

Q: What type of mutual fund is ALGER INSTITUTIONAL FUNDS?

ALGER INSTITUTIONAL FUNDS is a SEC-registered Equity mutual fund with $5.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, ALGER INSTITUTIONAL FUNDS holds 29 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is ALGER INSTITUTIONAL FUNDS's holdings data on StockSifting?

Holdings data for ALGER INSTITUTIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000911415 Equity

Report date: 2026-03-27

AUM $5.0B

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-27

About this Fund

ALGER INSTITUTIONAL FUNDS is a renowned mutual fund company that specializes in providing a wide range of investment solutions to institutional investors, financial advisors, and individual investors seeking to diversify their portfolios. As a leading asset management firm, ALGER INSTITUTIONAL FUNDS offers a diverse array of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and specialty funds. Their investment strategies are designed to help investors achieve their long-term financial goals, whether it's capital appreciation, income generation, or wealth preservation. With a strong focus on active management, the company's experienced team of investment professionals employs a rigorous research process to identify high-quality investment opportunities that can help drive growth and returns for their clients' portfolios. By leveraging their expertise in asset management, ALGER INSTITUTIONAL FUNDS provides investors with access to a broad range of investment products, including domestic and international equity funds, fixed income funds, and alternative investment strategies. Their mutual funds are designed to be flexible and adaptable, allowing investors to take advantage of various market conditions and investment trends. For investors seeking a disciplined and consistent approach to investing, ALGER INSTITUTIONAL FUNDS offers systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps reduce timing risks and promotes long-term wealth creation. With a commitment to transparency and accountability, the company provides investors with regular updates on their portfolio performance, ensuring that they are always informed and empowered to make informed investment decisions. ALGER INSTITUTIONAL FUNDS has established itself as a trusted partner for investors seeking expert wealth management solutions. The company's investor-centric approach, combined with its extensive experience in asset management, has earned it a reputation for delivering high-quality investment products and exceptional client service. By prioritizing their clients' needs and objectives, ALGER INSTITUTIONAL FUNDS has built a loyal client base that appreciates the company's dedication to helping them achieve their financial goals. As a result, investors trust ALGER INSTITUTIONAL FUNDS to manage their investments, knowing that their portfolios are in the hands of experienced professionals who are committed to delivering strong investment performance and exceptional service. With a strong foundation in research, investment expertise, and a client-focused approach, ALGER INSTITUTIONAL FUNDS is well-positioned to continue providing innovative investment solutions that meet the evolving needs of institutional and individual investors alike.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ALAB Astera Labs Inc Since 2026-05-10	04626A103	Equity (Common)	1.28%	$63.63	422,488
2	NTRA Natera Inc Since 2026-05-10	632307104	Equity (Common)	0.87%	$43.35	187,530
3	VST Vistra Corp Since 2026-05-10	92840M102	Equity (Common)	0.26%	$13.12	82,845
4	ROKU Roku Inc Since 2026-05-10	77543R102	Equity (Common)	1.19%	$59.23	622,117
5	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	0.93%	$46.23	553,672
6	TSLA Tesla Inc Since 2026-05-10	88160R101	Equity (Common)	3.87%	$192.84	448,042
7	HOOD Robinhood Markets Inc Since 2026-05-10	770700102	Equity (Common)	0.21%	$10.40	104,537
8	SGI Somnigroup International Inc Since 2026-05-10	88023U101	Equity (Common)	0.62%	$30.86	351,236
9	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	8.27%	$411.55	1,719,815
10	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	4.24%	$210.90	636,577
11	ISRG Intuitive Surgical Inc Since 2026-05-10	46120E602	Equity (Common)	0.58%	$29.02	57,562
12	AZN AstraZeneca PLC Since 2026-05-10	046353108	Equity (Common)	0.81%	$40.11	432,379
13	QXO QXO Inc Since 2026-05-10	82846H405	Equity (Common)	2.57%	$128.12	5,776,465
14	GFL GFL Environmental Inc Since 2026-05-10	36168Q104	Equity (Common)	0.55%	$27.38	637,500
15	MELI MercadoLibre Inc Since 2026-05-10	58733R102	Equity (Common)	1.13%	$56.13	26,136
16	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	4.85%	$241.32	336,807
17	ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10	04280A100	Equity (Common)	0.73%	$36.55	527,231
18	BIIB Biogen Inc Since 2026-05-10	09062X103	Equity (Common)	0.58%	$28.99	161,134
19	SN SharkNinja Inc Since 2026-05-10	—	Equity (Common)	0.54%	$26.91	227,639
20	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	4.57%	$227.47	876,620
21	COGT Cogent Biosciences Inc Since 2026-05-10	19240Q201	Equity (Common)	0.15%	$7.34	204,318
22	MLM Martin Marietta Materials Inc Since 2026-05-10	573284106	Equity (Common)	0.29%	$14.55	22,312
23	SPGI S&P Global Inc Since 2026-05-10	78409V104	Equity (Common)	0.52%	$25.89	49,059
24	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	5.92%	$294.79	870,791
25	DD DuPont de Nemours Inc Since 2026-05-10	26614N102	Equity (Common)	0.35%	$17.56	399,792
26	CAT Caterpillar Inc Since 2026-05-10	149123101	Equity (Common)	0.31%	$15.54	23,648
27	WRBY Warby Parker Inc Since 2026-05-10	93403J106	Equity (Common)	0.17%	$8.44	330,802
28	U Unity Software Inc Since 2026-05-10	91332U101	Equity (Common)	0.44%	$21.71	746,206
29	MDB MongoDB Inc Since 2026-05-10	60937P106	Equity (Common)	0.60%	$29.74	80,102

Frequently Asked Questions — ALGER INSTITUTIONAL FUNDS

What type of mutual fund is ALGER INSTITUTIONAL FUNDS?

ALGER INSTITUTIONAL FUNDS is a SEC-registered Equity fund, with $5.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALGER INSTITUTIONAL FUNDS holds 29 portfolio positions, all detailed in the holdings table on this page.

What are ALGER INSTITUTIONAL FUNDS's assets under management (AUM)?

ALGER INSTITUTIONAL FUNDS has $5.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are ALGER INSTITUTIONAL FUNDS's top holdings?

According to ALGER INSTITUTIONAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Astera Labs Inc, Natera Inc, Vistra Corp , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is ALGER INSTITUTIONAL FUNDS's expense ratio?

Expense ratio data for ALGER INSTITUTIONAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find ALGER INSTITUTIONAL FUNDS's SEC filings?

ALGER INSTITUTIONAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000911415. You can access all of ALGER INSTITUTIONAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000911415). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is ALGER INSTITUTIONAL FUNDS's holdings data on StockSifting?

Holdings data for ALGER INSTITUTIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.