Sanford C. Bernstein Fund, Inc.
Schedule of Investments
Tax-Aware Overlay A Portfolio
December 31, 2023 (unaudited)
Company | Shares | U.S. $ Value | ||||||||||
COMMON STOCKS – 50.6% | ||||||||||||
Information Technology – 13.4% | ||||||||||||
Communications Equipment – 0.1% | ||||||||||||
Calix, Inc.(a) | 14,708 | $ | 642,592 | |||||||||
Lumentum Holdings, Inc.(a) | 10,530 | 551,983 | ||||||||||
|
| |||||||||||
1,194,575 | ||||||||||||
|
| |||||||||||
Electronic Equipment, Instruments & Components – 0.6% | ||||||||||||
Avnet, Inc. | 10,430 | 525,672 | ||||||||||
Belden, Inc. | 5,826 | 450,059 | ||||||||||
CDW Corp./DE | 23,300 | 5,296,556 | ||||||||||
Fabrinet(a) | 4,238 | 806,428 | ||||||||||
Littelfuse, Inc. | 1,434 | 383,414 | ||||||||||
Novanta, Inc.(a) | 3,002 | 505,398 | ||||||||||
Shoals Technologies Group, Inc. - Class A(a) | 4,762 | 73,986 | ||||||||||
|
| |||||||||||
8,041,513 | ||||||||||||
|
| |||||||||||
IT Services – 0.0% | ||||||||||||
MongoDB, Inc.(a) | 1,490 | 609,186 | ||||||||||
|
| |||||||||||
Semiconductors & Semiconductor Equipment – 3.3% | ||||||||||||
Amkor Technology, Inc. | 22,083 | 734,701 | ||||||||||
Broadcom, Inc. | 4,708 | 5,254,188 | ||||||||||
FormFactor, Inc.(a) | 14,809 | 617,683 | ||||||||||
KLA Corp. | 4,096 | 2,381,004 | ||||||||||
Lattice Semiconductor Corp.(a) | 8,792 | 606,492 | ||||||||||
MACOM Technology Solutions Holdings, Inc.(a) | 8,374 | 778,364 | ||||||||||
Monolithic Power Systems, Inc. | 768 | 483,808 | ||||||||||
NVIDIA Corp. | 41,684 | 20,642,256 | ||||||||||
NXP Semiconductors NV | 32,180 | 7,390,872 | ||||||||||
QUALCOMM, Inc. | 47,012 | 6,799,346 | ||||||||||
Synaptics, Inc.(a) | 6,670 | 760,914 | ||||||||||
Universal Display Corp. | 3,930 | 751,652 | ||||||||||
|
| |||||||||||
47,201,280 | ||||||||||||
|
| |||||||||||
Software – 6.8% | ||||||||||||
ACI Worldwide, Inc.(a) | 20,341 | 622,435 | ||||||||||
Adobe, Inc.(a) | 17,320 | 10,332,516 | ||||||||||
Autodesk, Inc.(a) | 5,110 | 1,243,940 | ||||||||||
CommVault Systems, Inc.(a) | 6,662 | 531,961 | ||||||||||
Fair Isaac Corp.(a) | 406 | 471,424 | ||||||||||
Five9, Inc.(a) | 9,134 | 718,676 | ||||||||||
Freshworks, Inc. - Class A(a) | 30,690 | 720,908 | ||||||||||
Gen Digital, Inc. | 189,321 | 4,320,305 | ||||||||||
HubSpot, Inc.(a) | 906 | 525,970 | ||||||||||
Klaviyo, Inc. - Class A(a) | 16,160 | 448,896 | ||||||||||
Manhattan Associates, Inc.(a) | 3,870 | 833,073 | ||||||||||
Microsoft Corp.(b) | 147,350 | 55,409,494 | ||||||||||
Monday.com Ltd.(a) | 2,832 | 531,878 | ||||||||||
Oracle Corp. | 103,428 | 10,904,414 | ||||||||||
PTC, Inc.(a) | 4,668 | 816,538 | ||||||||||
ServiceNow, Inc.(a) | 5,998 | 4,237,526 | ||||||||||
Smartsheet, Inc. - Class A(a) | 11,986 | 573,122 | ||||||||||
Workday, Inc. - Class A(a) | 8,754 | 2,416,630 | ||||||||||
|
| |||||||||||
95,659,706 | ||||||||||||
|
|
1
Company | Shares | U.S. $ Value | ||||||||||
Technology Hardware, Storage & Peripherals – 2.6% | ||||||||||||
Apple, Inc.(b) | 161,732 | $ | 31,138,262 | |||||||||
Western Digital Corp.(a) | 91,298 | 4,781,224 | ||||||||||
|
| |||||||||||
35,919,486 | ||||||||||||
|
| |||||||||||
188,625,746 | ||||||||||||
|
| |||||||||||
Health Care – 8.0% | ||||||||||||
Biotechnology – 1.5% | ||||||||||||
Akero Therapeutics, Inc.(a) | 4,748 | 110,866 | ||||||||||
Arcus Biosciences, Inc.(a) | 9,532 | 182,062 | ||||||||||
Ascendis Pharma A/S (ADR)(a) | 1,978 | 249,003 | ||||||||||
Blueprint Medicines Corp.(a) | 3,816 | 351,988 | ||||||||||
Bridgebio Pharma, Inc.(a) | 7,608 | 307,094 | ||||||||||
Halozyme Therapeutics, Inc.(a) | 7,838 | 289,692 | ||||||||||
Intellia Therapeutics, Inc.(a) | 5,132 | 156,444 | ||||||||||
Karuna Therapeutics, Inc.(a) | 1,070 | 338,350 | ||||||||||
Legend Biotech Corp. (ADR)(a) | 3,844 | 231,294 | ||||||||||
Madrigal Pharmaceuticals, Inc.(a) | 980 | 226,520 | ||||||||||
MoonLake Immunotherapeutics(a) | 3,044 | 183,828 | ||||||||||
Natera, Inc.(a) | 12,986 | 813,380 | ||||||||||
Regeneron Pharmaceuticals, Inc.(a) | 7,492 | 6,580,148 | ||||||||||
Sarepta Therapeutics, Inc.(a) | 1,936 | 186,592 | ||||||||||
Ultragenyx Pharmaceutical, Inc.(a) | 5,602 | 267,840 | ||||||||||
Vaxcyte, Inc.(a) | 5,414 | 340,000 | ||||||||||
Vertex Pharmaceuticals, Inc.(a) | 25,702 | 10,457,480 | ||||||||||
Viking Therapeutics, Inc.(a) | 10,938 | 203,556 | ||||||||||
Vir Biotechnology, Inc.(a) | 8,544 | 85,942 | ||||||||||
Xenon Pharmaceuticals, Inc.(a) | 5,462 | 251,534 | ||||||||||
|
| |||||||||||
21,813,613 | ||||||||||||
|
| |||||||||||
Health Care Equipment & Supplies – 1.2% | ||||||||||||
AtriCure, Inc.(a) | 11,960 | 426,852 | ||||||||||
Avantor, Inc.(a) | 24,510 | 559,563 | ||||||||||
Edwards Lifesciences Corp.(a) | 87,582 | 6,678,128 | ||||||||||
Envista Holdings Corp.(a) | 18,590 | 447,275 | ||||||||||
Integra LifeSciences Holdings Corp.(a) | 13,710 | 597,071 | ||||||||||
iRhythm Technologies, Inc.(a) | 4,408 | 471,726 | ||||||||||
Lantheus Holdings, Inc.(a) | 6,070 | 376,340 | ||||||||||
Medtronic PLC | 93,040 | 7,664,636 | ||||||||||
Shockwave Medical, Inc.(a) | 1,016 | 193,608 | ||||||||||
|
| |||||||||||
17,415,199 | ||||||||||||
|
| |||||||||||
Health Care Providers & Services – 2.5% | ||||||||||||
Acadia Healthcare Co., Inc.(a) | 5,320 | 413,683 | ||||||||||
AMN Healthcare Services, Inc.(a) | 6,475 | 484,848 | ||||||||||
Elevance Health, Inc. | 11,624 | 5,481,414 |
2
Company | Shares | U.S. $ Value | ||||||||||
Guardant Health, Inc.(a) | 12,962 | $ | 350,622 | |||||||||
HCA Healthcare, Inc. | 16,466 | 4,457,016 | ||||||||||
Inari Medical, Inc.(a) | 8,186 | 531,370 | ||||||||||
Pediatrix Medical Group, Inc.(a) | 34,795 | 323,593 | ||||||||||
UnitedHealth Group, Inc. | 44,544 | 23,450,554 | ||||||||||
|
| |||||||||||
35,493,100 | ||||||||||||
|
| |||||||||||
Life Sciences Tools & Services – 1.6% |
| |||||||||||
Danaher Corp. | 5,724 | 1,324,190 | ||||||||||
Fortrea Holdings, Inc.(a) | 16,269 | 567,788 | ||||||||||
ICON PLC(a) | 2,260 | 639,454 | ||||||||||
Illumina, Inc.(a) | 9,222 | 1,283,932 | ||||||||||
IQVIA Holdings, Inc.(a) | 35,978 | 8,324,590 | ||||||||||
Repligen Corp.(a) | 3,042 | 546,952 | ||||||||||
Thermo Fisher Scientific, Inc. | 8,686 | 4,610,442 | ||||||||||
Waters Corp.(a) | 13,880 | 4,569,384 | ||||||||||
|
| |||||||||||
21,866,732 | ||||||||||||
|
| |||||||||||
Pharmaceuticals – 1.2% |
| |||||||||||
Intra-Cellular Therapies, Inc.(a) | 4,966 | 355,594 | ||||||||||
Johnson & Johnson | 27,072 | 4,243,108 | ||||||||||
Pfizer, Inc. | 35,952 | 1,035,058 | ||||||||||
Roche Holding AG (Sponsored ADR) | 164,550 | 5,961,610 | ||||||||||
Viatris, Inc. | 23,224 | 251,505 | ||||||||||
Zoetis, Inc. | 25,984 | 5,128,462 | ||||||||||
|
| |||||||||||
16,975,337 | ||||||||||||
|
| |||||||||||
113,563,981 | ||||||||||||
|
| |||||||||||
Financials – 6.7% |
| |||||||||||
Banks – 1.9% |
| |||||||||||
Bank of America Corp. | 270,448 | 9,105,984 | ||||||||||
BankUnited, Inc. | 10,902 | 353,552 | ||||||||||
Comerica, Inc. | 14,540 | 811,478 | ||||||||||
First BanCorp./Puerto Rico | 43,384 | 713,667 | ||||||||||
First Citizens BancShares, Inc./NC - Class A | 590 | 837,192 | ||||||||||
First Hawaiian, Inc. | 33,880 | 774,497 | ||||||||||
PNC Financial Services Group, Inc. (The) | 16,964 | 2,626,720 | ||||||||||
Texas Capital Bancshares, Inc.(a) | 9,373 | 605,777 | ||||||||||
Webster Financial Corp. | 9,154 | 464,657 | ||||||||||
Wells Fargo & Co. | 195,138 | 9,604,692 | ||||||||||
Wintrust Financial Corp. | 7,040 | 652,960 | ||||||||||
Zions Bancorp NA | 11,255 | 493,757 | ||||||||||
|
| |||||||||||
27,044,933 | ||||||||||||
|
| |||||||||||
Capital Markets – 1.5% |
| |||||||||||
Ares Management Corp. - Class A | 5,456 | 648,828 | ||||||||||
Cboe Global Markets, Inc. | 4,550 | 812,448 | ||||||||||
Charles Schwab Corp. (The) | 96,520 | 6,640,506 | ||||||||||
Goldman Sachs Group, Inc. (The) | 21,376 | 8,246,220 | ||||||||||
LPL Financial Holdings, Inc. | 11,860 | 2,699,573 | ||||||||||
Moelis & Co. - Class A | 10,539 | 591,554 | ||||||||||
PJT Partners, Inc. - Class A | 6,404 | 652,274 | ||||||||||
Stifel Financial Corp. | 8,500 | 587,775 | ||||||||||
|
| |||||||||||
20,879,178 | ||||||||||||
|
|
3
Company | Shares | U.S. $ Value | ||||||||||
Financial Services – 2.0% | ||||||||||||
Flywire Corp.(a) | 18,316 | $ | 424,016 | |||||||||
PayPal Holdings, Inc.(a) | 42,276 | 2,596,108 | ||||||||||
Shift4 Payments, Inc. - Class A(a) | 8,350 | 620,738 | ||||||||||
Visa, Inc. - Class A | 97,066 | 25,271,133 | ||||||||||
|
| |||||||||||
28,911,995 | ||||||||||||
|
| |||||||||||
Insurance – 1.3% | ||||||||||||
American Financial Group, Inc./OH | 4,481 | 532,746 | ||||||||||
Everest Group Ltd. | 1,440 | 509,155 | ||||||||||
Hanover Insurance Group, Inc. (The) | 2,950 | 358,189 | ||||||||||
Kemper Corp. | 7,170 | 348,964 | ||||||||||
Kinsale Capital Group, Inc. | 1,960 | 656,424 | ||||||||||
Progressive Corp. (The) | 78,490 | 12,501,888 | ||||||||||
Ryan Specialty Holdings, Inc.(a) | 13,552 | 583,007 | ||||||||||
Willis Towers Watson PLC | 10,824 | 2,610,748 | ||||||||||
|
| |||||||||||
18,101,121 | ||||||||||||
|
| |||||||||||
94,937,227 | ||||||||||||
|
| |||||||||||
Consumer Discretionary – 5.2% | ||||||||||||
Automobile Components – 0.1% | ||||||||||||
Dana, Inc. | 28,515 | 416,604 | ||||||||||
Goodyear Tire & Rubber Co. (The)(a) | 42,649 | 610,734 | ||||||||||
|
| |||||||||||
1,027,338 | ||||||||||||
|
| |||||||||||
Automobiles – 0.1% | ||||||||||||
Stellantis NV | 98,882 | 2,305,928 | ||||||||||
|
| |||||||||||
Broadline Retail – 1.5% | ||||||||||||
Amazon.com, Inc.(a) | 136,272 | 20,705,168 | ||||||||||
|
| |||||||||||
Diversified Consumer Services – 0.0% | ||||||||||||
ADT, Inc. | 89,566 | 610,840 | ||||||||||
|
| |||||||||||
Hotels, Restaurants & Leisure – 1.0% | ||||||||||||
Cava Group, Inc.(a) | 10,766 | 462,680 | ||||||||||
Dine Brands Global, Inc. | 8,821 | 437,963 | ||||||||||
Domino’s Pizza, Inc. | 1,294 | 533,014 | ||||||||||
Hyatt Hotels Corp. - Class A | 33,386 | 4,353,868 | ||||||||||
Papa John’s International, Inc. | 6,191 | 471,940 | ||||||||||
Restaurant Brands International, Inc. | 82,776 | 6,467,210 | ||||||||||
Vail Resorts, Inc. | 2,004 | 427,794 | ||||||||||
Wingstop, Inc. | 2,488 | 638,371 | ||||||||||
|
| |||||||||||
13,792,840 | ||||||||||||
|
| |||||||||||
Household Durables – 0.2% | ||||||||||||
NVR, Inc.(a) | 90 | 623,040 | ||||||||||
PulteGroup, Inc. | 7,432 | 767,131 | ||||||||||
SharkNinja, Inc. | 10,444 | 534,368 | ||||||||||
Taylor Morrison Home Corp.(a) | 9,972 | 532,007 | ||||||||||
|
| |||||||||||
2,456,546 | ||||||||||||
|
| |||||||||||
Leisure Products – 0.1% | ||||||||||||
Brunswick Corp./DE | 8,160 | 789,480 | ||||||||||
|
|
4
Company | Shares | U.S. $ Value | ||||||||||
Specialty Retail – 1.5% | ||||||||||||
AutoZone, Inc.(a) | 1,886 | $ | 4,873,874 | |||||||||
Bath & Body Works, Inc. | 19,957 | 861,344 | ||||||||||
Dick’s Sporting Goods, Inc. | 5,380 | 790,591 | ||||||||||
Dynatrace, Inc.(a) | 16,894 | 923,932 | ||||||||||
Five Below, Inc.(a) | 4,380 | 933,428 | ||||||||||
Home Depot, Inc. (The) | 32,934 | 11,412,931 | ||||||||||
Lithia Motors, Inc. | 1,948 | 641,438 | ||||||||||
Wayfair, Inc. - Class A(a) | 8,956 | 552,586 | ||||||||||
Williams-Sonoma, Inc. | 2,927 | 590,610 | ||||||||||
|
| |||||||||||
21,580,734 | ||||||||||||
|
| |||||||||||
Textiles, Apparel & Luxury Goods – 0.7% | ||||||||||||
Deckers Outdoor Corp.(a) | 1,254 | 838,212 | ||||||||||
NIKE, Inc. - Class B | 66,308 | 7,198,950 | ||||||||||
PVH Corp. | 7,993 | 976,105 | ||||||||||
Ralph Lauren Corp. | 4,900 | 706,580 | ||||||||||
Tapestry, Inc. | 14,560 | 535,954 | ||||||||||
|
| |||||||||||
10,255,801 | ||||||||||||
|
| |||||||||||
73,524,675 | ||||||||||||
|
| |||||||||||
Communication Services – 5.1% | ||||||||||||
Diversified Telecommunication Services – 0.6% | ||||||||||||
Comcast Corp. - Class A | 199,168 | 8,733,517 | ||||||||||
|
| |||||||||||
Entertainment – 0.3% | ||||||||||||
Walt Disney Co. (The) | 43,664 | 3,942,332 | ||||||||||
|
| |||||||||||
Interactive Media & Services – 3.6% | ||||||||||||
Alphabet, Inc. - Class C(a) | 237,898 | 33,526,965 | ||||||||||
Meta Platforms, Inc. - Class A(a) | 47,510 | 16,816,640 | ||||||||||
|
| |||||||||||
50,343,605 | ||||||||||||
|
| |||||||||||
Media – 0.1% | ||||||||||||
Criteo SA (Sponsored ADR)(a) | 17,652 | 446,949 | ||||||||||
Nexstar Media Group, Inc. | 4,740 | 742,995 | ||||||||||
|
| |||||||||||
1,189,944 | ||||||||||||
|
| |||||||||||
Wireless Telecommunication Services – 0.5% | ||||||||||||
T-Mobile US, Inc. | 47,304 | 7,584,090 | ||||||||||
|
| |||||||||||
71,793,488 | ||||||||||||
|
| |||||||||||
Industrials – 4.8% | ||||||||||||
Aerospace & Defense – 0.5% | ||||||||||||
Axon Enterprise, Inc.(a) | 4,312 | 1,113,919 | ||||||||||
Curtiss-Wright Corp. | 2,308 | 514,200 | ||||||||||
Hexcel Corp. | 7,310 | 539,112 | ||||||||||
Howmet Aerospace, Inc. | 10,950 | 592,560 | ||||||||||
L3Harris Technologies, Inc. | 3,096 | 651,868 | ||||||||||
RTX Corp. | 28,984 | 2,438,714 | ||||||||||
Spirit AeroSystems Holdings, Inc. - Class A(a) | 21,510 | 683,588 | ||||||||||
|
| |||||||||||
6,533,961 | ||||||||||||
|
|
5
Company | Shares | U.S. $ Value | ||||||||||
Building Products – 0.5% | ||||||||||||
AZEK Co., Inc. (The)(a) | 15,822 | $ | 605,154 | |||||||||
Builders FirstSource, Inc.(a) | 8,916 | 1,488,438 | ||||||||||
Carlisle Cos., Inc. | 1,658 | 518,008 | ||||||||||
Lennox International, Inc. | 1,386 | 620,262 | ||||||||||
Otis Worldwide Corp. | 38,562 | 3,450,142 | ||||||||||
|
| |||||||||||
6,682,004 | ||||||||||||
|
| |||||||||||
Commercial Services & Supplies – 0.1% | ||||||||||||
ABM Industries, Inc. | 12,642 | 566,741 | ||||||||||
Stericycle, Inc.(a) | 13,914 | 689,577 | ||||||||||
Tetra Tech, Inc. | 3,820 | 637,506 | ||||||||||
|
| |||||||||||
1,893,824 | ||||||||||||
|
| |||||||||||
Construction & Engineering – 0.4% | ||||||||||||
AECOM | 11,380 | 1,051,761 | ||||||||||
Dycom Industries, Inc.(a) | 7,432 | 855,349 | ||||||||||
Fluor Corp.(a) | 18,986 | 743,682 | ||||||||||
MasTec, Inc.(a) | 46,828 | 3,545,816 | ||||||||||
|
| |||||||||||
6,196,608 | ||||||||||||
|
| |||||||||||
Electrical Equipment – 1.0% | ||||||||||||
BWX Technologies, Inc. | 4,232 | 324,644 | ||||||||||
Eaton Corp. PLC | 42,672 | 10,276,272 | ||||||||||
Regal Rexnord Corp. | 4,672 | 691,549 | ||||||||||
Sensata Technologies Holding PLC | 71,451 | 2,684,414 | ||||||||||
|
| |||||||||||
13,976,879 | ||||||||||||
|
| |||||||||||
Ground Transportation – 0.7% | ||||||||||||
ArcBest Corp. | 5,210 | 626,294 | ||||||||||
CSX Corp. | 212,944 | 7,382,734 | ||||||||||
Knight-Swift Transportation Holdings, Inc. | 11,045 | 636,744 | ||||||||||
Saia, Inc.(a) | 1,250 | 547,337 | ||||||||||
XPO, Inc.(a) | 6,322 | 553,656 | ||||||||||
|
| |||||||||||
9,746,765 | ||||||||||||
|
| |||||||||||
Industrial Conglomerates – 0.1% | ||||||||||||
Honeywell International, Inc. | 4,686 | 982,701 | ||||||||||
|
| |||||||||||
Machinery – 0.9% | ||||||||||||
Gates Industrial Corp. PLC(a) | 16,598 | 222,745 | ||||||||||
Ingersoll Rand, Inc. | 7,304 | 564,814 | ||||||||||
ITT, Inc. | 5,134 | 612,470 | ||||||||||
Middleby Corp. (The)(a) | 5,330 | 784,416 | ||||||||||
Oshkosh Corp. | 6,637 | 719,517 | ||||||||||
PACCAR, Inc. | 105,678 | 10,319,359 | ||||||||||
|
| |||||||||||
13,223,321 | ||||||||||||
|
| |||||||||||
Marine Transportation – 0.0% | ||||||||||||
Star Bulk Carriers Corp. | 24,880 | 528,949 | ||||||||||
|
| |||||||||||
Passenger Airlines – 0.0% | ||||||||||||
Alaska Air Group, Inc.(a) | 13,528 | 528,539 | ||||||||||
|
| |||||||||||
Professional Services – 0.4% | ||||||||||||
Booz Allen Hamilton Holding Corp. | 21,416 | 2,739,192 | ||||||||||
FTI Consulting, Inc.(a) | 2,714 | 540,494 | ||||||||||
Korn Ferry | 5,880 | 348,978 | ||||||||||
Robert Half, Inc. | 7,178 | 631,090 | ||||||||||
WNS Holdings Ltd. (ADR)(a) | 8,450 | 534,040 | ||||||||||
|
| |||||||||||
4,793,794 | ||||||||||||
|
|
6
Company | Shares | U.S. $ Value | ||||||||||
Trading Companies & Distributors – 0.2% | ||||||||||||
Herc Holdings, Inc. | 5,460 | $ | 812,940 | |||||||||
SiteOne Landscape Supply, Inc.(a) | 3,754 | 609,862 | ||||||||||
United Rentals, Inc. | 2,680 | 1,536,192 | ||||||||||
|
| |||||||||||
2,958,994 | ||||||||||||
|
| |||||||||||
68,046,339 | ||||||||||||
|
| |||||||||||
Consumer Staples – 2.7% | ||||||||||||
Beverages – 0.7% | ||||||||||||
Celsius Holdings, Inc.(a) | 12,694 | 692,078 | ||||||||||
Coca-Cola Co. (The) | 90,676 | 5,343,536 | ||||||||||
Constellation Brands, Inc. - Class A | 14,758 | 3,567,746 | ||||||||||
|
| |||||||||||
9,603,360 | ||||||||||||
|
| |||||||||||
Consumer Staples Distribution & Retail – 1.5% | ||||||||||||
Costco Wholesale Corp. | 11,884 | 7,844,391 | ||||||||||
Grocery Outlet Holding Corp.(a) | 19,764 | 532,810 | ||||||||||
Walmart, Inc. | 80,618 | 12,709,428 | ||||||||||
|
| |||||||||||
21,086,629 | ||||||||||||
|
| |||||||||||
Food Products – 0.2% | ||||||||||||
Freshpet, Inc.(a) | 7,260 | 629,878 | ||||||||||
Hain Celestial Group, Inc. (The)(a) | 33,030 | 361,678 | ||||||||||
Lamb Weston Holdings, Inc. | 5,430 | 586,929 | ||||||||||
Nomad Foods Ltd.(a) | 35,057 | 594,216 | ||||||||||
|
| |||||||||||
2,172,701 | ||||||||||||
|
| |||||||||||
Household Products – 0.3% | ||||||||||||
Procter & Gamble Co. (The) | 32,334 | 4,738,224 | ||||||||||
|
| |||||||||||
Personal Care Products – 0.0% | ||||||||||||
BellRing Brands, Inc.(a) | 6,970 | 386,347 | ||||||||||
|
| |||||||||||
37,987,261 | ||||||||||||
|
| |||||||||||
Energy – 1.7% | ||||||||||||
Energy Equipment & Services – 0.5% | ||||||||||||
Baker Hughes Co. | 171,070 | 5,847,138 | ||||||||||
ChampionX Corp. | 18,870 | 551,193 | ||||||||||
TechnipFMC PLC | 21,144 | 425,840 | ||||||||||
|
| |||||||||||
6,824,171 | ||||||||||||
|
| |||||||||||
Oil, Gas & Consumable Fuels – 1.2% | ||||||||||||
Cameco Corp. | 16,930 | 729,683 | ||||||||||
Chevron Corp. | 28,702 | 4,281,190 | ||||||||||
ConocoPhillips | 8,504 | 986,944 | ||||||||||
EOG Resources, Inc. | 69,450 | 8,399,978 | ||||||||||
HF Sinclair Corp. | 8,451 | 469,622 | ||||||||||
International Seaways, Inc. | 10,150 | 461,622 | ||||||||||
Magnolia Oil & Gas Corp. - Class A | 29,370 | 625,287 | ||||||||||
Permian Resources Corp. | 29,880 | 406,354 | ||||||||||
Southwestern Energy Co.(a) | 55,384 | 362,765 | ||||||||||
|
| |||||||||||
16,723,445 | ||||||||||||
|
| |||||||||||
23,547,616 | ||||||||||||
|
|
7
Company | Shares | U.S. $ Value | ||||||||||
Materials – 1.1% | ||||||||||||
Chemicals – 1.0% | ||||||||||||
Corteva, Inc. | 43,280 | $ | 2,073,930 | |||||||||
Element Solutions, Inc. | 27,091 | 626,886 | ||||||||||
Linde PLC | 15,530 | 6,377,916 | ||||||||||
LyondellBasell Industries NV - Class A | 56,762 | 5,396,930 | ||||||||||
|
| |||||||||||
14,475,662 | ||||||||||||
|
| |||||||||||
Containers & Packaging – 0.1% | ||||||||||||
Berry Global Group, Inc. | 10,410 | 701,530 | ||||||||||
|
| |||||||||||
Metals & Mining – 0.0% | ||||||||||||
ATI, Inc.(a) | 11,260 | 511,992 | ||||||||||
|
| |||||||||||
15,689,184 | ||||||||||||
|
| |||||||||||
Real Estate – 1.1% | ||||||||||||
Diversified REITs – 0.0% | ||||||||||||
Broadstone Net Lease, Inc. - Class A | 24,874 | 428,330 | ||||||||||
|
| |||||||||||
Hotel & Resort REITs – 0.0% | ||||||||||||
Ryman Hospitality Properties, Inc. | 5,651 | 621,949 | ||||||||||
|
| |||||||||||
Industrial REITs – 0.6% | ||||||||||||
First Industrial Realty Trust, Inc. | 9,408 | 495,519 | ||||||||||
Prologis, Inc. | 53,274 | 7,101,424 | ||||||||||
STAG Industrial, Inc. | 18,260 | 716,888 | ||||||||||
|
| |||||||||||
8,313,831 | ||||||||||||
|
| |||||||||||
Real Estate Management & Development – 0.1% | ||||||||||||
Jones Lang LaSalle, Inc.(a) | 4,640 | 876,357 | ||||||||||
|
| |||||||||||
Residential REITs – 0.1% | ||||||||||||
Apartment Income REIT Corp. | 18,700 | 649,451 | ||||||||||
|
| |||||||||||
Specialized REITs – 0.3% | ||||||||||||
American Tower Corp. | 18,462 | 3,985,577 | ||||||||||
CubeSmart | 10,177 | 471,704 | ||||||||||
|
| |||||||||||
4,457,281 | ||||||||||||
|
| |||||||||||
15,347,199 | ||||||||||||
|
| |||||||||||
Utilities – 0.8% | ||||||||||||
Electric Utilities – 0.8% | ||||||||||||
American Electric Power Co., Inc. | 61,446 | 4,990,644 | ||||||||||
IDACORP, Inc. | 5,356 | 526,602 | ||||||||||
NextEra Energy, Inc. | 69,920 | 4,246,941 | ||||||||||
Portland General Electric Co. | 13,710 | 594,191 | ||||||||||
|
| |||||||||||
10,358,378 | ||||||||||||
|
|
8
Company | Shares | U.S. $ Value | ||||||||||
Multi-Utilities – 0.0% | ||||||||||||
CenterPoint Energy, Inc. | 15,059 | $ | 430,236 | |||||||||
|
| |||||||||||
10,788,614 | ||||||||||||
|
| |||||||||||
Total Common Stocks | 713,851,330 | |||||||||||
|
| |||||||||||
INVESTMENT COMPANIES – 45.8% | ||||||||||||
Funds and Investment Trusts – 45.8%(c) (d) | ||||||||||||
AB All Market Real Return Portfolio - Class Z | 12,413,312 | 106,878,616 | ||||||||||
AB International Small Cap Portfolio - Class Z | 7,136,248 | 79,569,172 | ||||||||||
Bernstein International Strategic Equities Portfolio - Class Z | 33,426,640 | 386,411,953 | ||||||||||
Bernstein Small Cap Core Portfolio - Class Z | 2,890,508 | 36,622,736 | ||||||||||
Sanford C Bernstein Fund, Inc. - Emerging Markets Portfolio - Class Z | 1,441,916 | 36,610,246 | ||||||||||
|
| |||||||||||
Total Investment Companies | 646,092,723 | |||||||||||
|
| |||||||||||
Notional Amount | ||||||||||||
PURCHASED OPTIONS - PUTS – 1.3% | ||||||||||||
Options on Equity Indices – 1.3% | ||||||||||||
Euro STOXX 50 Index | EUR | 93,878,000 | 1,744,163 | |||||||||
FTSE 100 Index | GBP | 36,234,000 | 690,263 | |||||||||
Nikkei 225 Index | JPY | 9,801,000,000 | 1,486,782 | |||||||||
S&P 500 Index | USD | 797,900,000 | 14,555,334 | |||||||||
|
| |||||||||||
Total Purchased Options - Puts | 18,476,542 | |||||||||||
|
| |||||||||||
Shares | ||||||||||||
SHORT-TERM INVESTMENTS – 4.0% | ||||||||||||
Investment Companies – 4.0% | ||||||||||||
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 5.27%(c) (d) (e) | 56,785,417 | 56,785,417 | ||||||||||
|
| |||||||||||
Total Investments – 101.7% | 1,435,206,012 | |||||||||||
Other assets less liabilities – (1.7)% | (24,001,798 | ) | ||||||||||
|
| |||||||||||
Net Assets – 100.0% | $ | 1,411,204,214 | ||||||||||
|
|
9
FUTURES
Description | Number of | Expiration Month | Current Notional | Value and Unrealized (Depreciation) | ||||||||||||||||
Purchased Contracts | ||||||||||||||||||||
Euro STOXX 50 Index Futures | 1,783 | March 2024 | $ | 89,421,828 | $ | (1,086,862 | ) | |||||||||||||
FTSE 100 Index Futures | 97 | March 2024 | 9,590,219 | 193,364 | ||||||||||||||||
Nikkei 225 (OSE) Futures | 50 | March 2024 | 11,861,702 | 134,901 | ||||||||||||||||
S&P 500 E-Mini Futures | 1,182 | March 2024 | 284,862,000 | 8,619,010 | ||||||||||||||||
TOPIX Index Futures | 270 | March 2024 | 45,306,383 | 334,566 | ||||||||||||||||
U.S. T-Note 2 Yr (CBT) Futures | 1,231 | March 2024 | 253,480,211 | 2,607,435 | ||||||||||||||||
U.S. T-Note 10 Yr (CBT) Futures | 3,192 | March 2024 | 360,346,875 | 12,646,002 | ||||||||||||||||
U.S. Ultra Bond (CBT) Futures | 879 | March 2024 | 117,428,906 | 9,907,998 | ||||||||||||||||
Sold Contracts | ||||||||||||||||||||
E-Mini Russell 2000 Futures | 151 | March 2024 | 15,460,135 | (1,038,868 | ) | |||||||||||||||
FTSE 100 Index Futures | 624 | March 2024 | 61,693,781 | (1,364,903 | ) | |||||||||||||||
Hang Seng Index Futures | 2 | January 2024 | 219,402 | (9,404 | ) | |||||||||||||||
MSCI Emerging Markets Futures | 497 | March 2024 | 25,687,445 | (1,184,096 | ) | |||||||||||||||
MSCI Singapore IX ETS Futures | 11 | January 2024 | 239,795 | (8,313 | ) | |||||||||||||||
OMXS 30 Index Futures | 11 | January 2024 | 261,884 | (5,747 | ) | |||||||||||||||
S&P Mid 400 E-Mini Futures | 45 | March 2024 | 12,642,750 | (618,648 | ) | |||||||||||||||
S&P/TSX 60 Index Futures | 314 | March 2024 | 60,209,894 | (1,218,458 | ) | |||||||||||||||
SPI 200 Futures | 461 | March 2024 | 59,570,404 | (732,450 | ) | |||||||||||||||
|
| |||||||||||||||||||
$ | 27,175,527 | |||||||||||||||||||
|
|
FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty | Contracts to Deliver (000) | In Exchange For (000) | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||||
Bank of America, NA | CAD | 9,331 | USD | 6,822 | 01/10/2024 | $ | (221,034 | ) | ||||||||||||||||||||||
Bank of America, NA | EUR | 23,212 | USD | 24,685 | 01/10/2024 | (947,073 | ) | |||||||||||||||||||||||
Bank of America, NA | JPY | 2,940,803 | USD | 20,542 | 01/12/2024 | (338,149 | ) | |||||||||||||||||||||||
Bank of America, NA | USD | 11,847 | JPY | 1,753,722 | 01/12/2024 | 604,730 | ||||||||||||||||||||||||
Bank of America, NA | USD | 894 | CHF | 785 | 01/18/2024 | 40,600 | ||||||||||||||||||||||||
Bank of America, NA | GBP | 28,532 | USD | 35,756 | 01/25/2024 | (616,937 | ) | |||||||||||||||||||||||
Bank of America, NA | USD | 4,588 | GBP | 3,608 | 01/25/2024 | 11,995 | ||||||||||||||||||||||||
Bank of America, NA | NOK | 398,213 | USD | 38,014 | 02/16/2024 | (1,221,714 | ) | |||||||||||||||||||||||
Bank of America, NA | USD | 39,091 | NOK | 423,891 | 02/16/2024 | 2,674,024 | ||||||||||||||||||||||||
Barclays Bank PLC | CAD | 4,255 | USD | 3,109 | 01/10/2024 | (102,442 | ) | |||||||||||||||||||||||
Barclays Bank PLC | EUR | 3,205 | USD | 3,495 | 01/10/2024 | (44,638 | ) | |||||||||||||||||||||||
Barclays Bank PLC | NZD | 43,681 | USD | 26,836 | 01/11/2024 | (777,486 | ) | |||||||||||||||||||||||
Barclays Bank PLC | USD | 4,214 | NZD | 7,224 | 01/11/2024 | 352,784 | ||||||||||||||||||||||||
Barclays Bank PLC | USD | 2,463 | JPY | 365,852 | 01/12/2024 | 134,822 | ||||||||||||||||||||||||
Barclays Bank PLC | AUD | 4,323 | USD | 2,815 | 01/25/2024 | (133,464 | ) | |||||||||||||||||||||||
Barclays Bank PLC | USD | 42,589 | AUD | 65,149 | 01/25/2024 | 1,838,196 | ||||||||||||||||||||||||
Barclays Bank PLC | SEK | 260,896 | USD | 25,206 | 02/16/2024 | (706,394 | ) | |||||||||||||||||||||||
BNP Paribas SA | USD | 39,622 | CAD | 53,695 | 01/10/2024 | 906,446 | ||||||||||||||||||||||||
BNP Paribas SA | USD | 12,778 | EUR | 11,599 | 01/10/2024 | 30,001 | ||||||||||||||||||||||||
BNP Paribas SA | USD | 23,378 | NZD | 40,127 | 01/11/2024 | 1,988,532 | ||||||||||||||||||||||||
Citibank, NA | USD | 1,850 | CAD | 2,467 | 01/10/2024 | 12,068 | ||||||||||||||||||||||||
Citibank, NA | AUD | 1,577 | USD | 1,067 | 01/25/2024 | (8,333 | ) | |||||||||||||||||||||||
Citibank, NA | USD | 1,939 | AUD | 2,980 | 01/25/2024 | 93,575 | ||||||||||||||||||||||||
Deutsche Bank AG | USD | 49,776 | EUR | 45,648 | 01/10/2024 | 630,911 | ||||||||||||||||||||||||
Deutsche Bank AG | USD | 3,974 | NZD | 6,569 | 01/11/2024 | 178,933 | ||||||||||||||||||||||||
Deutsche Bank AG | JPY | 3,861,669 | USD | 26,086 | 01/12/2024 | (1,331,814 | ) | |||||||||||||||||||||||
Deutsche Bank AG | CHF | 55,819 | USD | 63,022 | 01/18/2024 | (3,442,603 | ) | |||||||||||||||||||||||
Goldman Sachs Bank USA | EUR | 12,272 | USD | 13,162 | 01/10/2024 | (389,310 | ) | |||||||||||||||||||||||
Goldman Sachs Bank USA | USD | 40,306 | CAD | 55,259 | 01/10/2024 | 1,402,737 | ||||||||||||||||||||||||
Goldman Sachs Bank USA | USD | 15,782 | JPY | 2,317,462 | 01/12/2024 | 671,574 |
10
Counterparty | Contracts to Deliver (000) | In Exchange For (000) | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||||
Goldman Sachs Bank USA | AUD | 3,292 | USD | 2,192 | 01/25/2024 | $ | (52,411 | ) | ||||||||||||||||||||||
Goldman Sachs Bank USA | USD | 73,694 | GBP | 58,265 | 01/25/2024 | 583,013 | ||||||||||||||||||||||||
HSBC Bank USA | USD | 19,972 | EUR | 18,193 | 01/10/2024 | 117,140 | ||||||||||||||||||||||||
JPMorgan Chase Bank, NA | EUR | 25,952 | USD | 27,798 | 01/10/2024 | (858,770 | ) | |||||||||||||||||||||||
JPMorgan Chase Bank, NA | USD | 10,416 | NZD | 16,746 | 01/11/2024 | 169,993 | ||||||||||||||||||||||||
JPMorgan Chase Bank, NA | JPY | 1,142,241 | USD | 8,066 | 01/12/2024 | (43,612 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | CAD | 100,983 | USD | 74,985 | 01/10/2024 | (1,235,326 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | USD | 12,573 | EUR | 11,850 | 01/10/2024 | 512,398 | ||||||||||||||||||||||||
Morgan Stanley & Co., Inc. | GBP | 4,092 | USD | 5,083 | 01/25/2024 | (133,262 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | CHF | 23,954 | USD | 27,723 | 02/15/2024 | (881,876 | ) | |||||||||||||||||||||||
State Street Bank & Trust Co. | USD | 18,855 | JPY | 2,784,238 | 01/12/2024 | 912,960 | ||||||||||||||||||||||||
UBS AG | CAD | 86,650 | USD | 62,943 | 01/10/2024 | (2,459,774 | ) | |||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||
$ | (2,078,990 | ) | ||||||||||||||||||||||||||||
|
|
TOTAL RETURN SWAPS
Counterparty & Referenced Obligation | Rate Paid/ Received | Payment Frequency | Current Notional (000) | Maturity Date | Unrealized Appreciation (Depreciation) | |||||||||||||||||||
Receive Total Return on Reference Obligation | ||||||||||||||||||||||||
Morgan Stanley Capital Services LLC | ||||||||||||||||||||||||
Swiss Market Index Futures | 0.00 | % | Maturity | CHF | 554 | 03/15/2024 | $ | (2,933 | ) |
(a) | Non-income producing security. |
(b) | Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts. |
(c) | Affiliated investments. |
(d) | To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618. |
(e) | The rate shown represents the 7-day yield as of period end. |
(f) | As of December 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $514,188,268 and gross unrealized depreciation of investments was $(42,807,207), resulting in net unrealized appreciation of $471,381,061. |
Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor’s. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market. |
Currency Abbreviations:
AUD – Australian Dollar
CAD – Canadian Dollar
CHF – Swiss Franc
EUR – Euro
GBP – Great British Pound
JPY – Japanese Yen
NOK – Norwegian Krone
NZD – New Zealand Dollar
SEK – Swedish Krona
USD – United States Dollar
11
Glossary:
ADR – American Depositary Receipt
CBT – Chicago Board of Trade
ETS – Emission Trading Scheme
FTSE – Financial Times Stock Exchange
MSCI – Morgan Stanley Capital International
OMXS – Stockholm Stock Exchange
OSE – Osaka Securities Exchange
REIT – Real Estate Investment Trust
SPI – Share Price Index
TOPIX – Tokyo Price Index
TSX – Toronto Stock Exchange
12
Sanford C. Bernstein Fund, Inc.
Tax-Aware Overlay A Portfolio
December 31, 2023 (unaudited)
In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.
• | Level 1 - quoted prices in active markets for identical investments |
• | Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments) |
The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.
Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.
13
Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively the values may be obtained through unobservable management determined inputs and/or management’s proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options generally will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.
The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of December 31, 2023:
Investments in Securities: | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Assets: |
| |||||||||||||||
Common Stocks(a) | $ | 713,851,330 | $ | — | $ | — | $ | 713,851,330 | ||||||||
Investment Companies | 646,092,723 | — | — | 646,092,723 | ||||||||||||
Purchased Options - Puts | — | 18,476,542 | — | 18,476,542 | ||||||||||||
Short-Term Investments | 56,785,417 | — | — | 56,785,417 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
Total Investments in Securities | 1,416,729,470 | 18,476,542 | — | 1,435,206,012 | ||||||||||||
Other Financial Instruments(b): | ||||||||||||||||
Assets: | ||||||||||||||||
Futures | 34,443,276 | — | — | 34,443,276 | ||||||||||||
Forward Currency Exchange Contracts | — | 13,867,432 | — | 13,867,432 | ||||||||||||
Liabilities: | ||||||||||||||||
Futures | (7,267,749 | ) | — | — | (7,267,749 | ) | ||||||||||
Forward Currency Exchange Contracts | — | (15,946,422 | ) | — | (15,946,422 | ) | ||||||||||
Total Return Swaps | — | (2,933 | ) | — | (2,933 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
Total | $ | 1,443,904,997 | $ | 16,394,619 | $ | — | $ | 1,460,299,616 | ||||||||
|
|
|
|
|
|
|
|
(a) | See Portfolio of Investments for sector classifications. |
(b) | Other financial instruments include reverse repurchase agreements and derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value. |
14
A summary of the Portfolio’s transactions in AB mutual funds for the three months ended December 31, 2023 is as follows:
Distributions | ||||||||||||||||||||||||||||||||
Fund | Market 09/30/2023 (000) | Purchases at Cost (000) | Sales Proceeds (000) | Realized Gain (000) | Change in Unrealized Appr./ (Depr.) (000) | Market 12/31/2023 (000) | Dividend (000) | Realized Gains (000) | ||||||||||||||||||||||||
AB All Market Real Return Portfolio | $ | 107,850 | $ | 4,161 | $ | 6,834 | $ | (1,610 | ) | $ | 3,312 | $ | 106,879 | $ | 4,161 | $ | 0 | |||||||||||||||
Bernstein Fund, Inc. - International Small Cap Portfolio | 73,627 | 2,279 | 0 | 0 | 3,663 | 79,569 | 2,279 | 0 | ||||||||||||||||||||||||
Bernstein Fund, Inc. - International Strategic Equities Portfolio | 356,804 | 11,537 | 0 | 0 | 18,071 | 386,412 | 11,536 | 0 | ||||||||||||||||||||||||
Bernstein Fund, Inc. - Small Cap Core Portfolio | 31,892 | 2,852 | 0 | 0 | 1,879 | 36,623 | 2,852 | 0 | ||||||||||||||||||||||||
Government Money Market Portfolio | 0 | 217,452 | 160,667 | 0 | 0 | 56,785 | 671 | 0 | ||||||||||||||||||||||||
Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 34,182 | 676 | 0 | 0 | 1,752 | 36,610 | 676 | 0 | ||||||||||||||||||||||||
Total | $ | 604,355 | $ | 238,957 | $ | 167,501 | $ | (1,610 | ) | $ | 28,677 | $ | 702,878 | $ | 22,175 | $ | 0 |
15