# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025779
**Filing Date:** 2026-6
**Character Count:** 16209
**Document Hash:** 48f879ae430b97a10a774e3d5a0cb744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025779.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01355
- **FILM NUMBER:** 261125232

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger 35 Fund (Series ID: S000061618)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199574 | Class Z      | ATVPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER 35 FUND

- **b. EDGAR series identifier (if any):** S000061618

- **c. LEI of Series:** 5493006CS7N037SRFC21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43437892.32

**Total Liabilities:** $52662.86

**Net Assets:** $43385229.46

**Cash Not Reported:** $160016.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199574 | -2.46%               | -4.19%               | 15.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $633388.30               | $-1578983.71                               |
| Month 2  | $-719512.01              | $-888842.57                                |
| Month 3  | $850282.96               | $5134510.41                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLIED OPTOELECTRONICS INC                    | APPLIED OPTOELECTRONICS INC COM                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2766 | NS      | $454619.76    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                       | IMPULSE DYNAMICS IRELAND                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10403925 | NS      | $593023.73    | 1.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP COM                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $1048734.72   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC COM NEW                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       475 | NS      | $217364.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8702 | NS      | $1288418.12   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                | 2026 VDC LP SPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $387908.90    | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEBIUS GROUP NV                                | NEBIUS GROUP NV COM USD0.01 CL 'A'                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     15835 | NS      | $2188872.05   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                        | QXO INC COM NEW                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75119 | NS      | $1507638.33   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | NATERA INC COM                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2954 | NS      | $608996.64    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                  | APPLOVIN CORP COM CL A                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3594 | NS      | $1604181.90   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4644 | NS      | $1839302.64   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                | ASTERA LABS INC COM                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6277 | NS      | $1222382.98   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4759 | NS      | $445489.99    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA SPONSORED ADS                                      | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      3192 | NS      | $374676.96    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                                  | Anthropic PBC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $614153.27    | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29015 | NS      | $5790523.55   | 13.35%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       423 | NS      | $758282.49    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2289 | NS      | $1400661.99   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3160 | NS      | $726326.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                          | FORTE BIOSCIENCES INC COM NEW                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     10358 | NS      | $276144.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP COM                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4788 | NS      | $2080481.76   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC COM                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9141 | NS      | $807241.71    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                             | SB Technology, Inc. Series E Preferred Stock                 | CUSIP: 805991551<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30534 | NS      | $1098002.64   | 2.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC COM                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4785 | NS      | $600900.30    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP COM                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       679 | NS      | $553520.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                  | GOLDMAN SACHS GROUP INC (THE) COM                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       420 | NS      | $387983.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP COM NEW                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1551 | NS      | $399940.86    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                    | ENOVIX CORP COM                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    101015 | NS      | $673770.05    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Open AI Group PBC                              | Open AI Group PBC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $194615.39    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11504 | NS      | $4426739.20   | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12904 | NS      | $3420334.24   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7224 | NS      | $2945802.72   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA COM EUR0.000625                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       972 | NS      | $434046.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                            | ELI LILLY & COMPANY COM                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       700 | NS      | $654220.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC COM                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1150 | NS      | $1245979.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer