Saratoga Advantage Trust has recently filed its NPORT-P report, providing a detailed overview of its financial position as of August 31, 2026. This filing is significant as it outlines the trust's total assets, liabilities, and net assets, which are essential metrics for investors and analysts in the investment sector.

According to the filing, Saratoga Advantage Trust reported total assets of approximately $35,073,443.61 and total liabilities of $139,909.98. This results in net assets of $34,933,533.63. The report also includes insights into the fund's performance, with monthly total returns reflecting both gains and losses across different classes of the Large Capitalization Growth Portfolio.

Background

Saratoga Advantage Trust, incorporated in Delaware, operates as an investment trust. The trust focuses on various investment strategies, primarily through its Large Capitalization Growth Portfolio. The trust's CIK is 0000924628, and it is registered under SEC file number 811-08542. The trust has been active in filing various forms, including its recent NPORT-P submissions, which are critical for transparency in the investment community.

What the Filing Says

The recent filing dated October 29, 2026, provides a snapshot of the trust's financial health. It states, "Total assets amount to $35,073,443.61, while liabilities stand at $139,909.98, leading to net assets of $34,933,533.63." This data is crucial for stakeholders assessing the trust's stability and performance.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors within the investment industry. The detailed financials provide insights into how Saratoga Advantage Trust is managing its assets and liabilities, which is vital for current and potential investors. Additionally, competitors will analyze this filing to gauge Saratoga's market position and performance relative to other investment trusts.

What's Next

The filing does not specify what happens next, but it is expected that Saratoga Advantage Trust will continue to monitor its financial performance and may provide further updates in subsequent filings.