{"entity_type":"fund","name":"Aggressive Balanced Allocation Portfolio","identifiers":{"lei":"549300ZH2TCOP3GO9761","cik":"924628","fund_id":"S000060149","fundkey":"aggressive-balanced-allocation-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":11,"total_value_usd":1694540.36,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":1570086.62},"STIV":{"positions":1,"total_value_usd":124453.74}}},"holdings":[{"issuer_name":"Saratoga Advantage Trust","title":"SARATOGA-LCG-I","isin":"US8034315015","value_usd":279235.93,"pct_val":16.55536670452,"balance":7973.613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANG-IN B I-ADM","isin":"US9219378018","value_usd":271754.79,"pct_val":16.11182415587,"balance":25564.891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saratoga Advantage Trust","title":"SARATOGA-L VAL-I","isin":"US8034314026","value_usd":242499.12,"pct_val":14.37731117598,"balance":8045.757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saratoga Advantage Trust","title":"SARATOGA-M/C-I","isin":"US8034315353","value_usd":208997.65,"pct_val":12.39107279687,"balance":13731.777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saratoga Advantage Trust","title":"SARATOGA-S/C-I","isin":"US8034316005","value_usd":160862.39,"pct_val":9.537224867215,"balance":21138.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Star Fund","title":"VANG-TO INT-ADM","isin":"US9219098186","value_usd":130836.89,"pct_val":7.757070132161,"balance":3254.649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Instl Resv","title":"DREYFUS-INS-IS","isin":"US26200X1000","value_usd":124453.74,"pct_val":7.378625320349,"balance":124453.74,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saratoga Advantage Trust","title":"SARATOGA-A/T T-I","isin":"US8034316674","value_usd":114251.69,"pct_val":6.773765197628,"balance":3748.415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Mutual Funds Trust","title":"EV-GL MAC AR-I","isin":"US2779237286","value_usd":66052.94,"pct_val":3.916153066734,"balance":7446.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saratoga Advantage Trust","title":"SAT-HL & BIO-I","isin":"US8034317177","value_usd":62732.97,"pct_val":3.719318365705,"balance":2298.753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VAN-ST BD I-ADM","isin":"US9219377028","value_usd":32862.25,"pct_val":1.948340242194,"balance":3175.097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=924628&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aggressive-balanced-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/aggressive-balanced-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Aggressive Balanced Allocation Portfolio | LEI: 549300ZH2TCOP3GO9761 | 11 positions totaling $1,694,540 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}