{
	"fund": "Alger Mid Cap Growth Portfolio",
	"id": "S000009218",
	"url": "https://titelia.com/en/funds/S000009218",
	"manager": "ALGER PORTFOLIOS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 167143593.79,
	"as_of": "2026-06-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 9404,
			"value": 6056740.24,
			"currency": "USD",
			"weight": 3.6237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 2938,
			"value": 5822969.1,
			"currency": "USD",
			"weight": 3.4838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 23713,
			"value": 5816324.64,
			"currency": "USD",
			"weight": 3.4798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 16053,
			"value": 5374865.46,
			"currency": "USD",
			"weight": 3.2157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 10463,
			"value": 5053838.26,
			"currency": "USD",
			"weight": 3.0237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 12851,
			"value": 4613509,
			"currency": "USD",
			"weight": 2.7602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 16624,
			"value": 4497290.72,
			"currency": "USD",
			"weight": 2.6907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 6752,
			"value": 4312637.44,
			"currency": "USD",
			"weight": 2.5802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 110188,
			"value": 4053816.52,
			"currency": "USD",
			"weight": 2.4253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 40390,
			"value": 4050309.2,
			"currency": "USD",
			"weight": 2.4233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 38476,
			"value": 4027282.92,
			"currency": "USD",
			"weight": 2.4095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 15712,
			"value": 3998704,
			"currency": "USD",
			"weight": 2.3924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 28847,
			"value": 3935884.68,
			"currency": "USD",
			"weight": 2.3548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 14231,
			"value": 3863004.95,
			"currency": "USD",
			"weight": 2.3112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 220464,
			"value": 3809617.92,
			"currency": "USD",
			"weight": 2.2792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 11310,
			"value": 3737502.6,
			"currency": "USD",
			"weight": 2.2361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 9290,
			"value": 3569775.4,
			"currency": "USD",
			"weight": 2.1358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 2423,
			"value": 3349458.28,
			"currency": "USD",
			"weight": 2.0039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 12086,
			"value": 3337790.62,
			"currency": "USD",
			"weight": 1.997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 15937,
			"value": 3288281.21,
			"currency": "USD",
			"weight": 1.9673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 16275,
			"value": 3276320.25,
			"currency": "USD",
			"weight": 1.9602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 35362,
			"value": 3256486.58,
			"currency": "USD",
			"weight": 1.9483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 21684,
			"value": 3253250.52,
			"currency": "USD",
			"weight": 1.9464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 17558,
			"value": 3095826.56,
			"currency": "USD",
			"weight": 1.8522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 6233,
			"value": 2861757.29,
			"currency": "USD",
			"weight": 1.7122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 4811,
			"value": 2774503.7,
			"currency": "USD",
			"weight": 1.66,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 8611,
			"value": 2727964.8,
			"currency": "USD",
			"weight": 1.6321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 40371,
			"value": 2657219.22,
			"currency": "USD",
			"weight": 1.5898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 23455,
			"value": 2610776.05,
			"currency": "USD",
			"weight": 1.562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 7760,
			"value": 2606584,
			"currency": "USD",
			"weight": 1.5595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 155132,
			"value": 2443329,
			"currency": "USD",
			"weight": 1.4618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45823T1066",
			"company": "Intact Financial Corp",
			"company_url": "https://titelia.com/en/stocks/intact-financial-corp-CA45823T1066",
			"country": "CA",
			"shares": 11810,
			"value": 2437444.1,
			"currency": "USD",
			"weight": 1.4583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 14991,
			"value": 2432139.84,
			"currency": "USD",
			"weight": 1.4551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 81589,
			"value": 2388925.92,
			"currency": "USD",
			"weight": 1.4293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 6639,
			"value": 2364745.41,
			"currency": "USD",
			"weight": 1.4148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6877931096",
			"company": "Oscar Health Inc",
			"company_url": "https://titelia.com/en/stocks/oscar-health-inc-US6877931096",
			"country": "US",
			"shares": 80790,
			"value": 2304130.8,
			"currency": "USD",
			"weight": 1.3785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 4064,
			"value": 2278319.04,
			"currency": "USD",
			"weight": 1.3631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00370M1036",
			"company": "ABIVAX SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 17019,
			"value": 2267951.94,
			"currency": "USD",
			"weight": 1.3569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 43011,
			"value": 2243023.65,
			"currency": "USD",
			"weight": 1.342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 12609,
			"value": 2000165.67,
			"currency": "USD",
			"weight": 1.1967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 3545,
			"value": 1866229.8,
			"currency": "USD",
			"weight": 1.1165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 26660,
			"value": 1846509.29,
			"currency": "USD",
			"weight": 1.1047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 4016,
			"value": 1691378.56,
			"currency": "USD",
			"weight": 1.0119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 11162,
			"value": 1503409.78,
			"currency": "USD",
			"weight": 0.8995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 41925,
			"value": 1425450,
			"currency": "USD",
			"weight": 0.8528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 15807,
			"value": 1288428.57,
			"currency": "USD",
			"weight": 0.7709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 10266,
			"value": 1263231.3,
			"currency": "USD",
			"weight": 0.7558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29445S1006",
			"company": "EquipmentShare.com Inc",
			"company_url": "https://titelia.com/en/stocks/equipmentshare-com-inc-US29445S1006",
			"country": "US",
			"shares": 60053,
			"value": 1180641.98,
			"currency": "USD",
			"weight": 0.7064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 20323,
			"value": 1135242.78,
			"currency": "USD",
			"weight": 0.6792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 10103,
			"value": 1026969.95,
			"currency": "USD",
			"weight": 0.6144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 16006,
			"value": 930428.78,
			"currency": "USD",
			"weight": 0.5567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 21332,
			"value": 805496.32,
			"currency": "USD",
			"weight": 0.4819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 24849,
			"value": 763112.79,
			"currency": "USD",
			"weight": 0.4566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000185993",
			"company": "IREN Ltd",
			"company_url": "https://titelia.com/en/stocks/iren-ltd-AU0000185993",
			"country": "AU",
			"shares": 15524,
			"value": 709912.52,
			"currency": "USD",
			"weight": 0.4247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26856L1035",
			"company": "elf Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035",
			"country": "US",
			"shares": 7746,
			"value": 573204,
			"currency": "USD",
			"weight": 0.3429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 2499,
			"value": 448645.47,
			"currency": "USD",
			"weight": 0.2684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 5631,
			"value": 277270.44,
			"currency": "USD",
			"weight": 0.1659,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}