# EDGAR Filing Document

**Accession Number:** 0000911415
**File Stem:** 0000940400-26-025777
**Filing Date:** 2026-6
**Character Count:** 29611
**Document Hash:** b6265eeb7d98a6ee9ee515558330f418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025777.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025777

**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 INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000911415

**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:** 811-07986
- **FILM NUMBER:** 261125230

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER INSTITUTIONAL FUND
- **DATE OF NAME CHANGE:** 20020228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19960515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER DEFINED CONTRIBUTION TRUST
- **DATE OF NAME CHANGE:** 19930830

## Series and Classes Contracts Data

### Alger Mid Cap Growth Institutional Fund (Series ID: S000009203)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000025002 | Alger Mid Cap Growth Institutional Fund Class I   | ALMRX           |
| C000025003 | Alger Mid Cap Growth Institutional Fund Class R   | AGIRX           |
| C000174228 | Alger Mid Cap Growth Institutional Fund Class Z-2 | ALMZX           |

## 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 INSTITUTIONAL FUNDS

- **b. Investment Company Act file number:** 811-07986

- **c. CIK number of Registrant:** 0000911415

- **d. LEI of Registrant:** 549300YADKM68VK1G468

- **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 MID CAP GROWTH INSTITUTIONAL FUND

- **b. EDGAR series identifier (if any):** S000009203

- **c. LEI of Series:** 549300SU7CUV2THSKW55

**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:** $54515657.97

**Total Liabilities:** $102493.42

**Net Assets:** $54413164.55

**Cash Not Reported:** $1879.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025002 | 1.21%                | -8.12%               | 8.26%                |
| Class ID C000025003 | 1.18%                | -8.19%               | 8.21%                |
| Class ID C000174228 | 1.26%                | -8.12%               | 8.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $370339.12               | $332397.18                                 |
| Month 2  | $-57256.21               | $-4404697.17                               |
| Month 3  | $-39873.10               | $4325276.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTERA LABS INC                                  | ASTERA LABS INC COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6067 | NS      | $1181487.58   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4104 | NS      | $1024645.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                      | RYAN SPECIALTY HOLDINGS INC CL A                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13295 | NS      | $462267.15    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6931 | NS      | $1428894.96   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $138097.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4476 | NS      | $706491.84    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                        | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $374963.10    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKO GROUP HOLDINGS INC                           | TKO GROUP HOLDINGS INC CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $1482020.76   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6570 | NS      | $2158179.30   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                              | VIKING HOLDINGS LTD ORD SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14203 | NS      | $1163367.73   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1463 | NS      | $210847.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                 | OSCAR HEALTH INC CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     29283 | NS      | $540564.18    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                    | HILTON WORLDWIDE HOLDINGS INC COM                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4110 | NS      | $1331927.70   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                          | COMFORT SYSTEMS USA INC COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1098 | NS      | $2020594.50   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2083 | NS      | $905105.16    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                         | PROCORE TECHNOLOGIES INC COM                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3234 | NS      | $182979.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                          | NVR INC COM                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        75 | NS      | $473690.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                           | IDEXX LABORATORIES INC COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1317 | NS      | $738573.60    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                             | CELSIUS HOLDINGS INC COM NEW                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26566 | NS      | $891820.62    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                      | ROBLOX CORP CL A                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2316 | NS      | $127982.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                             | BLUE OWL CAPITAL INC COM CL A                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $37449.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                    | AMPHENOL CORP CL A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7684 | NS      | $1131622.68   | 2.08%             |  |  |  | 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        |     16281 | NS      | $585464.76    | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8694 | NS      | $633705.66    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                   | CBRE GROUP INC CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5451 | NS      | $778021.23    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2469 | NS      | $977230.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                              | AXON ENTERPRISE INC COM                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1462 | NS      | $587373.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                 | RBC BEARINGS INC COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $2124373.14   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $550064.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                           | GUIDEWIRE SOFTWARE INC COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3154 | NS      | $436482.06    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                  | 2026 VDC LP SPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $272315.11    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                     | AMERICAN HEALTHCARE REIT INC COM SHS                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     13001 | NS      | $660190.78    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10414 | NS      | $1232080.34   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                             | ROCKET COMPANIES INC COM CL A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36135 | NS      | $528293.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                  | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5720 | NS      | $790675.60    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                  | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $195331.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2490 | NS      | $672100.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                            | Apptronik Series A-X1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $117105.03    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                             | HOWMET AEROSPACE INC COM                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7740 | NS      | $1881129.60   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70692 | NS      | $1418788.44   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                             | VERISK ANALYTICS INC COM                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4120 | NS      | $760098.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                         | SAIA INC COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1447 | NS      | $649442.54    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      4218 | NS      | $495108.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                           | EQUIPMENTSHARE.COM INC COM CL A                               | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     17957 | NS      | $377007.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1013 | NS      | $452355.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                      | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      5557 | NS      | $719798.21    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1686 | NS      | $463565.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC WT EXP 033140                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       638 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                             | ARES MANAGEMENT CORP CL A COM STK                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4636 | NS      | $544266.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     42655 | NS      | $1710892.05   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8778 | NS      | $1799226.66   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8868 | NS      | $651620.64    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                              | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7981 | NS      | $694985.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $145164.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)                | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10672 | NS      | $770024.46    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                       | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5610 | NS      | $830616.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                    | MARTIN MARIETTA MATERIALS INC COM                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1475 | NS      | $913128.25    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | MONOLITHIC POWER SYSTEMS INC COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       880 | NS      | $1420680.80   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT     | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1190327 | NS      | $1190327.24   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                       | CHIPOTLE MEXICAN GRILL INC COM                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     18840 | NS      | $640371.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                            | INTACT FINANCIAL CORP COM NPV                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4326 | NS      | $833575.47    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'REILLY AUTOMOTIVE INC COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13748 | NS      | $1366551.20   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                       | TOLERO DCR                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422928 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELF BEAUTY INC                                   | ELF BEAUTY INC COM                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8702 | NS      | $556666.94    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                 | WEST PHARMACEUTICAL SERVICES INC COM                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3780 | NS      | $1124890.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                       | RUBRIK INC CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1859 | NS      | $98861.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                      | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6895 | NS      | $394669.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure AI Inc Class C                            | Figure AI Inc Class C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $138218.40    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                            | BURLINGTON STORES INC COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3484 | NS      | $1114914.84   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1913 | NS      | $479837.79    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALGER INSTITUTIONAL FUNDS

**Signature:** Michael D. Martins

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

**Title:** Treasurer