0000910472-26-005976.txt : 20260428
0000910472-26-005976.hdr.sgml : 20260428
20260428113654
ACCESSION NUMBER: 0000910472-26-005976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SARATOGA ADVANTAGE TRUST
CENTRAL INDEX KEY: 0000924628
ORGANIZATION NAME:
EIN: 137044280
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08542
FILM NUMBER: 26905062
BUSINESS ADDRESS:
STREET 1: 1616 N LITCHFIELD RD.
STREET 2: SUITE 165
CITY: GOODYEAR
STATE: AZ
ZIP: 85395
BUSINESS PHONE: 623-266-4567
MAIL ADDRESS:
STREET 1: 1616 N LITCHFIELD RD.
STREET 2: SUITE 165
CITY: GOODYEAR
STATE: AZ
ZIP: 85395
0000924628
S000010885
Mid Capitalization Portfolio
C000030155
Mid Capitalization Portfolio - Class I
SMIPX
C000030157
Mid Capitalization Portfolio - Class C
SPMCX
C000030158
Mid Capitalization Portfolio - Class A
SPMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000924628
XXXXXXXX
S000010885
C000030155
C000030158
C000030157
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
12725 W. Indian School Road
Suite E-101
AVONDALE
85392
623-266-4567
Saratoga Mid Capitalization Portfolio
S000010885
549300KZLUYNC6EKP264
2026-08-31
2026-02-28
N
11551259.64
195641.69
11355617.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N/A
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
265.00000000
NS
USD
92405.50000000
0.813742593374
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
3325.00000000
NS
USD
388892.00000000
3.424666114273
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
600.00000000
NS
USD
96690.00000000
0.851472816589
Long
EC
CORP
IE
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK INC
031100100
655.00000000
NS
USD
156689.10000000
1.379837721645
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
3015.00000000
NS
USD
215934.30000000
1.901563622083
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
2885.00000000
NS
USD
215336.40000000
1.896298386826
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
3155.00000000
NS
USD
279280.60000000
2.459404686118
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
3790.00000000
NS
USD
81901.90000000
0.721245645640
Long
EC
CORP
US
N
1
N
N
Eos Energy Enterprises Inc.
N/A
EOS ENERGY ENTER
29415C101
9465.00000000
NS
USD
53903.18000000
0.474682929958
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
1915.00000000
NS
USD
257318.55000000
2.266002177362
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
960.00000000
NS
USD
77107.20000000
0.679022492122
Long
EC
CORP
US
N
1
N
N
N
Cushman And Wakefield Ltd.
N/A
CUSHMAN & WAKEFI
G2717C106
4490.00000000
NS
USD
60210.90000000
0.530230061147
Long
EC
CORP
BM
N
1
N
N
N
Sharkninja Inc.
N/A
SHARKNINJA INC
G8068L108
1835.00000000
NS
USD
225466.45000000
1.985505773378
Long
EC
CORP
KY
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
195.00000000
NS
USD
106397.85000000
0.936962219656
Long
EC
CORP
KY
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
125.00000000
NS
USD
109200.00000000
0.961638551779
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
186.00000000
NS
USD
9201.42000000
0.081029672189
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB LTD
806857108
4535.00000000
NS
USD
232826.90000000
2.050323470067
Long
EC
CORP
CW
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
450.00000000
NS
USD
315148.50000000
2.775265083658
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
945.00000000
NS
USD
292950.00000000
2.579780345639
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
2185.00000000
NS
USD
68936.75000000
0.607071762219
Long
EC
CORP
PA
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WESCO INTL
95082P105
235.00000000
NS
USD
68032.50000000
0.599108743351
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
1320.00000000
NS
USD
91198.80000000
0.803116135128
Long
EC
CORP
US
N
1
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
2240.00000000
NS
USD
182985.60000000
1.611410323997
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
975.00000000
NS
USD
136295.25000000
1.200245117439
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
295.00000000
NS
USD
75192.55000000
0.662161674785
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
ROCKET COS INC-A
77311W101
9380.00000000
NS
USD
170622.20000000
1.502535579756
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
6485.00000000
NS
USD
181839.40000000
1.601316641689
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Instl Resv
549300FG0OZ5YKPLK622
DREYFUS-INS-IS
26200X100
380444.50000000
PA
USD
380444.50000000
3.350275622825
Long
STIV
RF
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC
443510607
885.00000000
NS
USD
452792.55000000
3.987388022331
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
200.00000000
NS
USD
62192.00000000
0.547676051394
Long
EC
CORP
LR
N
1
N
N
N
HudBay Minerals Inc
894500LX3TMESP27BE29
HUDBAY MINERALS INC
443628102
11060.00000000
NS
USD
313329.80000000
2.759249222540
Long
EC
CORP
CA
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
3670.00000000
NS
USD
261744.40000000
2.304977158904
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
885.00000000
NS
USD
232339.05000000
2.046027358643
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
8319.00000000
NS
USD
139759.20000000
1.230749401885
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
340.00000000
NS
USD
138533.00000000
1.219951222469
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
905.00000000
NS
USD
259780.25000000
2.287680433982
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
675.00000000
NS
USD
174777.75000000
1.539130241696
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
620.00000000
NS
USD
47027.00000000
0.414129818448
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1205.00000000
NS
USD
213140.40000000
1.876959941224
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2070.00000000
NS
USD
222483.60000000
1.959238158413
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
735.00000000
NS
USD
114116.10000000
1.004930779658
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corporation
N/A
TALEN ENERGY COR
87422Q109
225.00000000
NS
USD
83468.25000000
0.735039258695
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
780.00000000
NS
USD
164166.60000000
1.445686185664
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
5015.00000000
NS
USD
391521.05000000
3.447818090780
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
4740.00000000
NS
USD
396548.40000000
3.492090009949
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corporation
N/A
SANDISK CORP
80004C200
330.00000000
NS
USD
209668.80000000
1.846388289243
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
318.00000000
NS
USD
363391.32000000
3.200101673022
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
125.00000000
NS
USD
67800.00000000
0.597061298632
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
1485.00000000
NS
USD
85060.80000000
0.749063594553
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
780.00000000
NS
USD
125104.20000000
1.101694337999
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
250.00000000
NS
USD
112812.50000000
0.993450999291
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
275.00000000
NS
USD
126480.75000000
1.113816531666
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
5355.00000000
NS
USD
387380.70000000
3.411357283290
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
1095.00000000
NS
USD
336022.65000000
2.959087312372
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
985.00000000
NS
USD
119559.30000000
1.052864762855
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
CRANE CO
224408104
1180.00000000
NS
USD
236625.40000000
2.083773873354
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1695.00000000
NS
USD
157109.55000000
1.383540294255
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
4820.00000000
NS
USD
319614.20000000
2.814590992822
Long
EC
CORP
GB
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
203.00000000
NS
USD
204863.54000000
1.804072142106
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
1270.00000000
NS
USD
199694.80000000
1.758555112361
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer