Sanford C. Bernstein Fund, Inc.
Schedule of Investments
Tax-Aware Overlay A Portfolio
June 30, 2024 (unaudited)
Company | Shares | U.S. $ Value | ||||||||||
COMMON STOCKS – 50.9% | ||||||||||||
Information Technology – 15.5% | ||||||||||||
Communications Equipment – 0.1% | ||||||||||||
Calix, Inc.(a) | 8,555 | $ | 303,104 | |||||||||
Lumentum Holdings, Inc.(a) | 6,034 | 307,251 | ||||||||||
|
| |||||||||||
610,355 | ||||||||||||
|
| |||||||||||
Electronic Equipment, Instruments & Components – 0.5% | ||||||||||||
Avnet, Inc. | 5,380 | 277,016 | ||||||||||
Belden, Inc. | 3,516 | 329,801 | ||||||||||
CDW Corp./DE | 18,647 | 4,173,944 | ||||||||||
Coherent Corp.(a) | 1,462 | 105,937 | ||||||||||
Fabrinet(a) | 1,622 | 397,049 | ||||||||||
Novanta, Inc.(a) | 1,372 | 223,787 | ||||||||||
TD SYNNEX Corp. | 3,210 | 370,434 | ||||||||||
|
| |||||||||||
5,877,968 | ||||||||||||
|
| |||||||||||
Semiconductors & Semiconductor Equipment – 5.7% | ||||||||||||
Amkor Technology, Inc. | 8,583 | 343,492 | ||||||||||
Broadcom, Inc. | 5,947 | 9,548,087 | ||||||||||
FormFactor, Inc.(a) | 5,999 | 363,119 | ||||||||||
KLA Corp. | 4,680 | 3,858,707 | ||||||||||
MACOM Technology Solutions Holdings, Inc.(a) | 3,094 | 344,888 | ||||||||||
Monolithic Power Systems, Inc. | 405 | 332,780 | ||||||||||
NVIDIA Corp. | 296,020 | 36,570,311 | ||||||||||
NXP Semiconductors NV | 24,607 | 6,621,498 | ||||||||||
QUALCOMM, Inc. | 27,885 | 5,554,134 | ||||||||||
Semtech Corp.(a) | 8,829 | 263,811 | ||||||||||
Synaptics, Inc.(a) | 3,572 | 315,050 | ||||||||||
Universal Display Corp. | 1,796 | 377,609 | ||||||||||
|
| |||||||||||
64,493,486 | ||||||||||||
|
| |||||||||||
Software – 6.7% | ||||||||||||
ACI Worldwide, Inc.(a) | 8,661 | 342,889 | ||||||||||
Adobe, Inc.(a) | 11,700 | 6,499,818 | ||||||||||
CommVault Systems, Inc.(a) | 3,177 | 386,228 | ||||||||||
Fair Isaac Corp.(a) | 172 | 256,050 | ||||||||||
Five9, Inc.(a) | 4,320 | 190,512 | ||||||||||
Freshworks, Inc. - Class A(a) | 13,812 | 175,274 | ||||||||||
Gen Digital, Inc. | 115,579 | 2,887,163 | ||||||||||
HubSpot, Inc.(a) | 329 | 194,041 | ||||||||||
Klaviyo, Inc. - Class A(a) | 9,618 | 239,392 | ||||||||||
Manhattan Associates, Inc.(a) | 2,020 | 498,294 | ||||||||||
Microsoft Corp.(b) | 104,191 | 46,568,167 | ||||||||||
Monday.com Ltd.(a) | 1,150 | 276,874 | ||||||||||
Nutanix, Inc. - Class A(a) | 5,242 | 298,008 | ||||||||||
Oracle Corp. | 78,006 | 11,014,447 | ||||||||||
PTC, Inc.(a) | 1,725 | 313,381 | ||||||||||
Samsara, Inc. - Class A(a) | 5,286 | 178,138 | ||||||||||
ServiceNow, Inc.(a) | 3,583 | 2,818,639 | ||||||||||
Workday, Inc. - Class A(a) | 8,754 | 1,957,044 | ||||||||||
|
| |||||||||||
75,094,359 | ||||||||||||
|
|
1
Company | Shares | U.S. $ Value | ||||||||||
Technology Hardware, Storage & Peripherals – 2.5% | ||||||||||||
Apple, Inc.(b) | 114,338 | $ | 24,081,869 | |||||||||
Pure Storage, Inc. - Class A(a) | 6,903 | 443,242 | ||||||||||
Western Digital Corp.(a) | 49,223 | 3,729,627 | ||||||||||
|
| |||||||||||
28,254,738 | ||||||||||||
|
| |||||||||||
174,330,906 | ||||||||||||
|
| |||||||||||
Health Care – 7.2% | ||||||||||||
Biotechnology – 1.4% | ||||||||||||
Akero Therapeutics, Inc.(a) | 2,889 | 67,776 | ||||||||||
Apogee Therapeutics, Inc.(a) | 1,731 | 68,115 | ||||||||||
Arcus Biosciences, Inc.(a) | 4,886 | 74,414 | ||||||||||
Ascendis Pharma A/S (ADR)(a) | 827 | 112,786 | ||||||||||
Blueprint Medicines Corp.(a) | 1,591 | 171,478 | ||||||||||
Bridgebio Pharma, Inc.(a) | 3,654 | 92,556 | ||||||||||
Cytokinetics, Inc.(a) | 2,564 | 138,918 | ||||||||||
Exact Sciences Corp.(a) | 3,662 | 154,720 | ||||||||||
GRAIL, Inc.(a) | 1 | 13 | ||||||||||
Halozyme Therapeutics, Inc.(a) | 4,112 | 215,304 | ||||||||||
Insmed, Inc.(a) | 3,273 | 219,291 | ||||||||||
Intellia Therapeutics, Inc.(a) | 2,827 | 63,268 | ||||||||||
Legend Biotech Corp. (ADR)(a) | 1,884 | 83,442 | ||||||||||
MoonLake Immunotherapeutics(a) | 1,781 | 78,311 | ||||||||||
Natera, Inc.(a) | 4,282 | 463,698 | ||||||||||
Neurocrine Biosciences, Inc.(a) | 1,934 | 266,254 | ||||||||||
Regeneron Pharmaceuticals, Inc.(a) | 6,009 | 6,315,639 | ||||||||||
Ultragenyx Pharmaceutical, Inc.(a) | 2,801 | 115,121 | ||||||||||
Vaxcyte, Inc.(a) | 2,499 | 188,699 | ||||||||||
Vertex Pharmaceuticals, Inc.(a) | 14,531 | 6,810,970 | ||||||||||
Viking Therapeutics, Inc.(a) | 2,117 | 112,222 | ||||||||||
Xenon Pharmaceuticals, Inc.(a) | 2,654 | 103,479 | ||||||||||
|
| |||||||||||
15,916,474 | ||||||||||||
|
| |||||||||||
Health Care Equipment & Supplies – 1.0% | ||||||||||||
AtriCure, Inc.(a) | 7,460 | 169,864 | ||||||||||
Avantor, Inc.(a) | 12,840 | 272,208 | ||||||||||
Edwards Lifesciences Corp.(a) | 63,460 | 5,861,800 | ||||||||||
Integra LifeSciences Holdings Corp.(a) | 8,485 | 247,253 | ||||||||||
iRhythm Technologies, Inc.(a) | 2,190 | 235,732 | ||||||||||
Medtronic PLC | 62,611 | 4,928,112 | ||||||||||
Teleflex, Inc. | 1,560 | 328,115 | ||||||||||
|
| |||||||||||
12,043,084 | ||||||||||||
|
| |||||||||||
Health Care Providers & Services – 2.5% | ||||||||||||
Acadia Healthcare Co., Inc.(a) | 2,750 | 185,735 | ||||||||||
AMN Healthcare Services, Inc.(a) | 4,141 | 212,143 | ||||||||||
BrightSpring Health Services, Inc.(a) | 10,781 | 122,472 | ||||||||||
Elevance Health, Inc. | 10,516 | 5,698,200 | ||||||||||
HCA Healthcare, Inc. | 16,466 | 5,290,197 |
2
Company | Shares | U.S. $ Value | ||||||||||
Inari Medical, Inc.(a) | 4,160 | $ | 200,304 | |||||||||
Pediatrix Medical Group, Inc.(a) | 17,715 | 133,748 | ||||||||||
UnitedHealth Group, Inc. | 31,313 | 15,946,458 | ||||||||||
|
| |||||||||||
27,789,257 | ||||||||||||
|
| |||||||||||
Life Sciences Tools & Services – 1.6% | ||||||||||||
Danaher Corp. | 5,724 | 1,430,141 | ||||||||||
Fortrea Holdings, Inc.(a) | 9,237 | 215,592 | ||||||||||
ICON PLC(a) | 1,026 | 321,620 | ||||||||||
Illumina, Inc.(a) | 15,557 | 1,623,840 | ||||||||||
IQVIA Holdings, Inc.(a) | 29,745 | 6,289,283 | ||||||||||
Repligen Corp.(a) | 1,531 | 192,998 | ||||||||||
Thermo Fisher Scientific, Inc. | 8,686 | 4,803,358 | ||||||||||
Waters Corp.(a) | 10,610 | 3,078,173 | ||||||||||
|
| |||||||||||
17,955,005 | ||||||||||||
|
| |||||||||||
Pharmaceuticals – 0.7% | ||||||||||||
Intra-Cellular Therapies, Inc.(a) | 2,270 | 155,472 | ||||||||||
Johnson & Johnson | 6,318 | 923,439 | ||||||||||
Roche Holding AG (Sponsored ADR) | 93,452 | 3,239,981 | ||||||||||
Viatris, Inc. | 23,223 | 246,860 | ||||||||||
Zoetis, Inc. | 17,608 | 3,052,523 | ||||||||||
|
| |||||||||||
7,618,275 | ||||||||||||
|
| |||||||||||
81,322,095 | ||||||||||||
|
| |||||||||||
Financials – 6.7% | ||||||||||||
Banks – 1.8% | ||||||||||||
Bank of America Corp. | 198,720 | 7,903,095 | ||||||||||
BankUnited, Inc. | 8,326 | 243,702 | ||||||||||
Comerica, Inc. | 6,780 | 346,051 | ||||||||||
First BanCorp./Puerto Rico | 19,348 | 353,875 | ||||||||||
First Citizens BancShares, Inc./NC - Class A | 271 | 456,258 | ||||||||||
First Hawaiian, Inc. | 16,470 | 341,917 | ||||||||||
PNC Financial Services Group, Inc. (The) | 6,214 | 966,153 | ||||||||||
Texas Capital Bancshares, Inc.(a) | 4,833 | 295,490 | ||||||||||
Webster Financial Corp. | 6,589 | 287,215 | ||||||||||
Wells Fargo & Co. | 143,862 | 8,543,964 | ||||||||||
Wintrust Financial Corp. | 3,640 | 358,758 | ||||||||||
Zions Bancorp NA | 7,255 | 314,649 | ||||||||||
|
| |||||||||||
20,411,127 | ||||||||||||
|
| |||||||||||
Capital Markets – 1.6% | ||||||||||||
Cboe Global Markets, Inc. | 2,220 | 377,533 | ||||||||||
Charles Schwab Corp. (The) | 86,510 | 6,374,922 | ||||||||||
Goldman Sachs Group, Inc. (The) | 15,606 | 7,058,906 | ||||||||||
Invesco Ltd. | 20,434 | 305,693 | ||||||||||
LPL Financial Holdings, Inc. | 9,273 | 2,589,949 | ||||||||||
Moelis & Co. - Class A | 3,939 | 223,971 | ||||||||||
PJT Partners, Inc. - Class A | 2,324 | 250,783 | ||||||||||
Stifel Financial Corp. | 7,943 | 668,403 | ||||||||||
TPG, Inc. | 6,546 | 271,332 | ||||||||||
|
| |||||||||||
18,121,492 | ||||||||||||
|
|
3
Company | Shares | U.S. $ Value | ||||||||||
Financial Services – 1.9% | ||||||||||||
NCR Atleos Corp.(a) | 7,408 | $ | 200,164 | |||||||||
PayPal Holdings, Inc.(a) | 25,185 | 1,461,486 | ||||||||||
Shift4 Payments, Inc. - Class A(a) | 3,758 | 275,649 | ||||||||||
Visa, Inc. - Class A | 69,682 | 18,289,435 | ||||||||||
Walker & Dunlop, Inc. | 3,479 | 341,638 | ||||||||||
|
| |||||||||||
20,568,372 | ||||||||||||
|
| |||||||||||
Insurance – 1.4% | ||||||||||||
American Financial Group, Inc./OH | 2,321 | 285,529 | ||||||||||
Everest Group Ltd. | 600 | 228,612 | ||||||||||
Hanover Insurance Group, Inc. (The) | 1,780 | 223,283 | ||||||||||
Kemper Corp. | 3,250 | 192,823 | ||||||||||
Progressive Corp. (The) | 55,965 | 11,624,490 | ||||||||||
Ryan Specialty Holdings, Inc. | 6,181 | 357,942 | ||||||||||
Willis Towers Watson PLC | 10,824 | 2,837,403 | ||||||||||
|
| |||||||||||
15,750,082 | ||||||||||||
|
| |||||||||||
74,851,073 | ||||||||||||
|
| |||||||||||
Communication Services – 5.7% | ||||||||||||
Diversified Telecommunication Services – 0.6% | ||||||||||||
Comcast Corp. - Class A | 157,295 | 6,159,672 | ||||||||||
|
| |||||||||||
Entertainment – 0.3% | ||||||||||||
Walt Disney Co. (The) | 35,905 | 3,565,008 | ||||||||||
|
| |||||||||||
Interactive Media & Services – 4.2% | ||||||||||||
Alphabet, Inc. - Class C | 165,189 | 30,298,966 | ||||||||||
Meta Platforms, Inc. - Class A | 33,811 | 17,048,183 | ||||||||||
|
| |||||||||||
47,347,149 | ||||||||||||
|
| |||||||||||
Media – 0.1% | ||||||||||||
Criteo SA (Sponsored ADR)(a) | 9,102 | 343,327 | ||||||||||
Nexstar Media Group, Inc. | 2,490 | 413,365 | ||||||||||
|
| |||||||||||
756,692 | ||||||||||||
|
| |||||||||||
Wireless Telecommunication Services – 0.5% | ||||||||||||
T-Mobile US, Inc. | 31,916 | 5,622,961 | ||||||||||
|
| |||||||||||
63,451,482 | ||||||||||||
|
| |||||||||||
Consumer Discretionary – 4.6% | ||||||||||||
Automobile Components – 0.1% | ||||||||||||
Adient PLC(a) | 14,095 | 348,288 | ||||||||||
BorgWarner, Inc. | 12,867 | 414,832 | ||||||||||
|
| |||||||||||
763,120 | ||||||||||||
|
| |||||||||||
Automobiles – 0.1% | ||||||||||||
Stellantis NV | 87,479 | 1,736,458 | ||||||||||
|
| |||||||||||
Broadline Retail – 1.7% | ||||||||||||
Amazon.com, Inc.(a) | 97,258 | 18,795,108 | ||||||||||
Ollie’s Bargain Outlet Holdings, Inc.(a) | 2,609 | 256,126 | ||||||||||
|
| |||||||||||
19,051,234 | ||||||||||||
|
| |||||||||||
Diversified Consumer Services – 0.1% | ||||||||||||
ADT, Inc. | 55,031 | 418,235 | ||||||||||
Duolingo, Inc.(a) | 1,507 | 314,466 | ||||||||||
|
| |||||||||||
732,701 | ||||||||||||
|
|
4
Company | Shares | U.S. $ Value | ||||||||||
Hotels, Restaurants & Leisure – 0.8% |
| |||||||||||
Cava Group, Inc.(a) | 2,898 | $ | 268,790 | |||||||||
Dine Brands Global, Inc. | 4,551 | 164,746 | ||||||||||
Domino’s Pizza, Inc. | 526 | 271,590 | ||||||||||
Hyatt Hotels Corp. - Class A | 22,962 | 3,488,387 | ||||||||||
Restaurant Brands International, Inc. | 54,858 | 3,860,357 | ||||||||||
Viking Holdings Ltd.(a) | 15,251 | 517,619 | ||||||||||
Wingstop, Inc. | 948 | 400,682 | ||||||||||
|
| |||||||||||
8,972,171 | ||||||||||||
|
| |||||||||||
Household Durables – 0.1% |
| |||||||||||
NVR, Inc.(a) | 36 | 273,188 | ||||||||||
PulteGroup, Inc. | 2,836 | 312,244 | ||||||||||
SharkNinja, Inc. | 4,328 | 325,249 | ||||||||||
Taylor Morrison Home Corp.(a) | 5,432 | 301,150 | ||||||||||
|
| |||||||||||
1,211,831 | ||||||||||||
|
| |||||||||||
Leisure Products – 0.0% |
| |||||||||||
Brunswick Corp./DE | 4,190 | 304,906 | ||||||||||
|
| |||||||||||
Specialty Retail – 1.2% |
| |||||||||||
AutoNation, Inc.(a) | 2,643 | 421,241 | ||||||||||
AutoZone, Inc.(a) | 1,534 | 4,546,929 | ||||||||||
Bath & Body Works, Inc. | 8,777 | 342,742 | ||||||||||
Dick’s Sporting Goods, Inc. | 1,765 | 379,210 | ||||||||||
Home Depot, Inc. (The) | 21,287 | 7,327,837 | ||||||||||
Wayfair, Inc. - Class A(a) | 4,731 | 249,466 | ||||||||||
|
| |||||||||||
13,267,425 | ||||||||||||
|
| |||||||||||
Textiles, Apparel & Luxury Goods – 0.5% |
| |||||||||||
Birkenstock Holding PLC(a) | 4,167 | 226,726 | ||||||||||
Crocs, Inc.(a) | 1,475 | 215,262 | ||||||||||
Deckers Outdoor Corp.(a) | 300 | 290,385 | ||||||||||
NIKE, Inc. - Class B | 49,550 | 3,734,584 | ||||||||||
PVH Corp. | 2,841 | 300,777 | ||||||||||
Ralph Lauren Corp. | 1,840 | 322,110 | ||||||||||
Tapestry, Inc. | 7,812 | 334,275 | ||||||||||
|
| |||||||||||
5,424,119 | ||||||||||||
|
| |||||||||||
51,463,965 | ||||||||||||
|
| |||||||||||
Industrials – 3.9% |
| |||||||||||
Aerospace & Defense – 0.2% |
| |||||||||||
Axon Enterprise, Inc.(a) | 1,036 | 304,833 | ||||||||||
Curtiss-Wright Corp. | 1,237 | 335,202 | ||||||||||
Howmet Aerospace, Inc. | 3,416 | 265,184 | ||||||||||
L3Harris Technologies, Inc. | 3,095 | 695,075 | ||||||||||
Moog, Inc. - Class A | 1,625 | 271,863 | ||||||||||
|
| |||||||||||
1,872,157 | ||||||||||||
|
|
5
Company | Shares | U.S. $ Value | ||||||||||
Building Products – 0.4% |
| |||||||||||
AZEK Co., Inc. (The)(a) | 5,998 | $ | 252,696 | |||||||||
Builders FirstSource, Inc.(a) | 2,215 | 306,578 | ||||||||||
Carlisle Cos., Inc. | 674 | 273,112 | ||||||||||
Lennox International, Inc. | 833 | 445,638 | ||||||||||
Otis Worldwide Corp. | 38,562 | 3,711,978 | ||||||||||
|
| |||||||||||
4,990,002 | ||||||||||||
|
| |||||||||||
Commercial Services & Supplies – 0.1% |
| |||||||||||
ABM Industries, Inc. | 6,532 | 330,323 | ||||||||||
MillerKnoll, Inc. | 12,510 | 331,390 | ||||||||||
Tetra Tech, Inc. | 1,710 | 349,661 | ||||||||||
|
| |||||||||||
1,011,374 | ||||||||||||
|
| |||||||||||
Construction & Engineering – 0.5% |
| |||||||||||
AECOM | 11,379 | 1,002,945 | ||||||||||
API Group Corp.(a) | 7,879 | 296,487 | ||||||||||
Comfort Systems USA, Inc. | 1,186 | 360,686 | ||||||||||
Dycom Industries, Inc.(a) | 1,912 | 322,669 | ||||||||||
Fluor Corp.(a) | 8,896 | 387,421 | ||||||||||
MasTec, Inc.(a) | 24,557 | 2,627,353 | ||||||||||
WillScot Mobile Mini Holdings Corp.(a) | 9,142 | 344,105 | ||||||||||
|
| |||||||||||
5,341,666 | ||||||||||||
|
| |||||||||||
Electrical Equipment – 1.0% |
| |||||||||||
BWX Technologies, Inc. | 3,301 | 313,595 | ||||||||||
Eaton Corp. PLC | 29,249 | 9,171,024 | ||||||||||
Regal Rexnord Corp. | 2,022 | 273,415 | ||||||||||
Sensata Technologies Holding PLC | 36,814 | 1,376,475 | ||||||||||
|
| |||||||||||
11,134,509 | ||||||||||||
|
| |||||||||||
Ground Transportation – 0.6% |
| |||||||||||
ArcBest Corp. | 4,000 | 428,320 | ||||||||||
CSX Corp. | 156,720 | 5,242,284 | ||||||||||
Saia, Inc.(a) | 475 | 225,288 | ||||||||||
XPO, Inc.(a) | 2,884 | 306,136 | ||||||||||
|
| |||||||||||
6,202,028 | ||||||||||||
|
| |||||||||||
Machinery – 0.8% |
| |||||||||||
Gates Industrial Corp. PLC(a) | 22,236 | 351,551 | ||||||||||
Ingersoll Rand, Inc. | 2,893 | 262,800 | ||||||||||
ITT, Inc. | 2,343 | 302,669 | ||||||||||
John Bean Technologies Corp. | 3,090 | 293,457 | ||||||||||
Middleby Corp. (The)(a) | 3,020 | 370,282 | ||||||||||
Oshkosh Corp. | 1,857 | 200,928 | ||||||||||
PACCAR, Inc. | 63,247 | 6,510,646 | ||||||||||
Pentair PLC | 3,750 | 287,513 | ||||||||||
|
| |||||||||||
8,579,846 | ||||||||||||
|
| |||||||||||
Marine Transportation – 0.0% |
| |||||||||||
Kirby Corp.(a) | 1,987 | 237,903 | ||||||||||
Star Bulk Carriers Corp. | 2,920 | 71,190 | ||||||||||
|
| |||||||||||
309,093 | ||||||||||||
|
|
6
Company | Shares | U.S. $ Value | ||||||||||
Passenger Airlines – 0.0% | ||||||||||||
Alaska Air Group, Inc.(a) | 6,988 | $ | 282,315 | |||||||||
|
| |||||||||||
Professional Services – 0.2% | ||||||||||||
Booz Allen Hamilton Holding Corp. | 12,386 | 1,906,206 | ||||||||||
FTI Consulting, Inc.(a) | 1,255 | 270,490 | ||||||||||
Robert Half, Inc. | 5,732 | 366,733 | ||||||||||
WNS Holdings Ltd.(a) | 5,080 | 266,700 | ||||||||||
|
| |||||||||||
2,810,129 | ||||||||||||
|
| |||||||||||
Trading Companies & Distributors – 0.1% | ||||||||||||
Core & Main, Inc. - Class A(a) | 4,677 | 228,892 | ||||||||||
Herc Holdings, Inc. | 2,190 | 291,905 | ||||||||||
United Rentals, Inc. | 1,161 | 750,854 | ||||||||||
|
| |||||||||||
1,271,651 | ||||||||||||
|
| |||||||||||
43,804,770 | ||||||||||||
|
| |||||||||||
Consumer Staples – 2.8% | ||||||||||||
Beverages – 0.7% | ||||||||||||
Celsius Holdings, Inc.(a) | 5,684 | 324,499 | ||||||||||
Coca-Cola Co. (The) | 65,860 | 4,191,989 | ||||||||||
Constellation Brands, Inc. - Class A | 13,067 | 3,361,878 | ||||||||||
|
| |||||||||||
7,878,366 | ||||||||||||
|
| |||||||||||
Consumer Staples Distribution & Retail – 1.6% | ||||||||||||
Costco Wholesale Corp. | 6,496 | 5,521,535 | ||||||||||
Grocery Outlet Holding Corp.(a) | 10,845 | 239,891 | ||||||||||
Walmart, Inc. | 172,256 | 11,663,454 | ||||||||||
|
| |||||||||||
17,424,880 | ||||||||||||
|
| |||||||||||
Food Products – 0.1% | ||||||||||||
Freshpet, Inc.(a) | 2,590 | 335,120 | ||||||||||
Lamb Weston Holdings, Inc. | 4,040 | 339,683 | ||||||||||
Nomad Foods Ltd. | 20,147 | 332,023 | ||||||||||
|
| |||||||||||
1,006,826 | ||||||||||||
|
| |||||||||||
Household Products – 0.4% | ||||||||||||
Procter & Gamble Co. (The) | 27,931 | 4,606,381 | ||||||||||
|
| |||||||||||
Personal Care Products – 0.0% | ||||||||||||
BellRing Brands, Inc.(a) | 5,206 | 297,471 | ||||||||||
|
| |||||||||||
31,213,924 | ||||||||||||
|
| |||||||||||
Energy – 1.6% | ||||||||||||
Energy Equipment & Services – 0.4% | ||||||||||||
Baker Hughes Co. | 117,247 | 4,123,577 | ||||||||||
ChampionX Corp. | 6,810 | 226,160 | ||||||||||
TechnipFMC PLC | 16,025 | 419,054 | ||||||||||
|
| |||||||||||
4,768,791 | ||||||||||||
|
| |||||||||||
Oil, Gas & Consumable Fuels – 1.2% | ||||||||||||
Cameco Corp. | 8,443 | 415,396 | ||||||||||
Chevron Corp. | 22,157 | 3,465,798 | ||||||||||
ConocoPhillips | 8,503 | 972,573 | ||||||||||
EOG Resources, Inc. | 53,603 | 6,747,010 |
7
Company | Shares | U.S. $ Value | ||||||||||
HF Sinclair Corp. | 3,921 | $ | 209,146 | |||||||||
International Seaways, Inc. | 4,765 | 281,754 | ||||||||||
Magnolia Oil & Gas Corp. - Class A | 15,230 | 385,928 | ||||||||||
Northern Oil and Gas, Inc. | 6,072 | 225,696 | ||||||||||
Permian Resources Corp. | 22,972 | 370,998 | ||||||||||
Southwestern Energy Co.(a) | 51,766 | 348,385 | ||||||||||
|
| |||||||||||
13,422,684 | ||||||||||||
|
| |||||||||||
18,191,475 | ||||||||||||
|
| |||||||||||
Materials – 1.3% | ||||||||||||
Chemicals – 1.2% | ||||||||||||
Avient Corp. | 7,973 | 348,022 | ||||||||||
Corteva, Inc. | 81,527 | 4,397,566 | ||||||||||
Element Solutions, Inc. | 14,211 | 385,402 | ||||||||||
Linde PLC | 10,686 | 4,689,124 | ||||||||||
LyondellBasell Industries NV - Class A | 34,914 | 3,339,873 | ||||||||||
|
| |||||||||||
13,159,987 | ||||||||||||
|
| |||||||||||
Containers & Packaging – 0.0% | ||||||||||||
Berry Global Group, Inc. | 3,960 | 233,046 | ||||||||||
|
| |||||||||||
Metals & Mining – 0.1% | ||||||||||||
ATI, Inc.(a) | 15,327 | 849,882 | ||||||||||
|
| |||||||||||
14,242,915 | ||||||||||||
|
| |||||||||||
Real Estate – 0.8% | ||||||||||||
Diversified REITs – 0.0% | ||||||||||||
Broadstone Net Lease, Inc. - Class A | 11,004 | 174,634 | ||||||||||
|
| |||||||||||
Hotel & Resort REITs – 0.0% | ||||||||||||
Ryman Hospitality Properties, Inc. | 3,004 | 299,979 | ||||||||||
|
| |||||||||||
Industrial REITs – 0.5% | ||||||||||||
First Industrial Realty Trust, Inc. | 4,848 | 230,329 | ||||||||||
Prologis, Inc. | 41,477 | 4,658,282 | ||||||||||
STAG Industrial, Inc. | 9,420 | 339,685 | ||||||||||
|
| |||||||||||
5,228,296 | ||||||||||||
|
| |||||||||||
Real Estate Management & Development – 0.1% | ||||||||||||
Jones Lang LaSalle, Inc.(a) | 2,267 | 465,370 | ||||||||||
|
| |||||||||||
Residential REITs – 0.0% | ||||||||||||
Independence Realty Trust, Inc. | 20,810 | 389,979 | ||||||||||
|
| |||||||||||
Specialized REITs – 0.2% | ||||||||||||
American Tower Corp. | 12,098 | 2,351,609 | ||||||||||
CubeSmart | 4,027 | 181,900 | ||||||||||
|
| |||||||||||
2,533,509 | ||||||||||||
|
| |||||||||||
9,091,767 | ||||||||||||
|
| |||||||||||
Utilities – 0.8% | ||||||||||||
Electric Utilities – 0.8% | ||||||||||||
American Electric Power Co., Inc. | 43,120 | 3,783,349 | ||||||||||
IDACORP, Inc. | 2,766 | 257,653 | ||||||||||
NextEra Energy, Inc. | 61,694 | 4,368,552 | ||||||||||
Portland General Electric Co. | 7,070 | 305,707 | ||||||||||
|
| |||||||||||
8,715,261 | ||||||||||||
|
|
8
Company | Shares | U.S. $ Value | ||||||||||
Multi-Utilities – 0.0% |
| |||||||||||
CenterPoint Energy, Inc. | 7,769 | $ | 240,683 | |||||||||
|
| |||||||||||
8,955,944 | ||||||||||||
|
| |||||||||||
Total Common Stocks | 570,920,316 | |||||||||||
|
| |||||||||||
INVESTMENT COMPANIES – 35.0% | ||||||||||||
Funds and Investment Trusts – 35.0%(c) (d) | ||||||||||||
AB All Market Real Return Portfolio - Class Z | 8,380,349 | 74,333,692 | ||||||||||
Bernstein Fund, Inc. - International Small Cap Portfolio - Class Z | 3,317,816 | 39,647,898 | ||||||||||
Bernstein International Strategic Equities Portfolio - Class Z | 17,896,687 | 236,415,233 | ||||||||||
Bernstein Small Cap Core Portfolio - Class Z | 1,617,489 | 20,622,991 | ||||||||||
Sanford C Bernstein Fund, Inc. - Emerging Markets Portfolio - Class Z | 786,319 | 22,315,741 | ||||||||||
|
| |||||||||||
Total Investment Companies | 393,335,555 | |||||||||||
|
| |||||||||||
Notional Amount | ||||||||||||
PURCHASED OPTIONS - PUTS – 1.9% | ||||||||||||
Options on Equity Indices – 1.9% | ||||||||||||
Euro STOXX 50 Index | EUR | 75,852,000 | 1,866,215 | |||||||||
Euro STOXX 50 Index | 17,501,000 | 430,584 | ||||||||||
Euro STOXX 50 Index | 16,297,000 | 400,961 | ||||||||||
FTSE 100 Index | GBP | 27,335,000 | 492,588 | |||||||||
FTSE 100 Index | 6,319,000 | 113,871 | ||||||||||
FTSE 100 Index | 5,822,000 | 104,915 | ||||||||||
Nikkei 225 Index | JPY | 11,366,500,000 | 1,415,452 | |||||||||
S&P 500 Index | USD | 792,412,500 | 13,873,497 |
9
Company | Notional Amount | U.S. $ Value | ||||||||||
S&P 500 Index | USD | 154,742,500 | $ | 2,709,220 | ||||||||
|
| |||||||||||
Total Purchased Options - Puts | 21,407,303 | |||||||||||
|
| |||||||||||
Shares | ||||||||||||
SHORT-TERM INVESTMENTS – 14.1% | ||||||||||||
Investment Companies – 14.1% | ||||||||||||
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 5.22%(c) (d) (e) | 157,936,251 | 157,936,251 | ||||||||||
|
| |||||||||||
Total Investments – 101.9% | 1,143,599,425 | |||||||||||
Other assets less liabilities – (1.9)% | (21,590,083 | ) | ||||||||||
|
| |||||||||||
Net Assets – 100.0% | $ | 1,122,009,342 | ||||||||||
|
|
FUTURES
Description | Number of Contracts | Expiration Month | Current Notional | Value and Unrealized Appreciation (Depreciation) | ||||||||||||||||
Purchased Contracts | ||||||||||||||||||||
E-Mini Russell 2000 Futures | 90 | September 2024 | $ | 9,292,500 | $ | (79,885 | ) | |||||||||||||
Euro STOXX 50 Index Futures | 1,429 | September 2024 | 75,386,924 | (392,572 | ) | |||||||||||||||
Hang Seng Index Futures | 10 | July 2024 | 1,128,819 | (19,771 | ) | |||||||||||||||
MSCI Emerging Markets Futures | 255 | September 2024 | 13,874,550 | 68,092 | ||||||||||||||||
MSCI Singapore IX ETS Futures | 39 | July 2024 | 909,856 | 7,395 | ||||||||||||||||
Nikkei 225 (OSE) Futures | 49 | September 2024 | 12,054,323 | 148,306 | ||||||||||||||||
OMXS 30 Index Futures | 64 | July 2024 | 1,556,675 | 5,750 | ||||||||||||||||
S&P 500 E-Mini Futures | 1,231 | September 2024 | 339,848,325 | 1,627,544 | ||||||||||||||||
S&P Mid 400 E-Mini Futures | 20 | September 2024 | 5,916,200 | (58,327 | ) | |||||||||||||||
S&P/TSX 60 Index Futures | 112 | September 2024 | 21,457,695 | 50,615 | ||||||||||||||||
TOPIX Index Futures | 354 | September 2024 | 61,838,337 | 632,121 | ||||||||||||||||
U.S. T-Note 2 Yr (CBT) Futures | 1,087 | September 2024 | 221,985,781 | 579,417 | ||||||||||||||||
U.S. T-Note 10 Yr (CBT) Futures | 2,144 | September 2024 | 235,806,500 | 1,614,877 | ||||||||||||||||
U.S. Ultra Bond (CBT) Futures | 372 | September 2024 | 46,627,875 | 861,571 | ||||||||||||||||
Sold Contracts | ||||||||||||||||||||
FTSE 100 Index Futures | 452 | September 2024 | 46,921,147 | 379,513 | ||||||||||||||||
SPI 200 Futures | 584 | September 2024 | 75,696,619 | (172,196 | ) | |||||||||||||||
|
| |||||||||||||||||||
$ | 5,252,450 | |||||||||||||||||||
|
|
10
FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty | Contracts to Deliver (000) | In Exchange For (000) | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||||
Bank of America, NA | NOK | 78,870 | USD | 7,442 | 07/19/2024 | $ | 51,581 | |||||||||||||||||||||||
Bank of America, NA | USD | 13,961 | NOK | 153,081 | 07/19/2024 | 382,441 | ||||||||||||||||||||||||
Bank of America, NA | USD | 29,556 | SEK | 321,259 | 07/19/2024 | 779,938 | ||||||||||||||||||||||||
Bank of America, NA | NZD | 7,182 | USD | 4,389 | 07/25/2024 | 14,557 | ||||||||||||||||||||||||
Bank of America, NA | USD | 5,972 | NZD | 9,785 | 07/25/2024 | (11,614 | ) | |||||||||||||||||||||||
Bank of America, NA | EUR | 16,394 | USD | 17,577 | 08/08/2024 | (11,198 | ) | |||||||||||||||||||||||
Bank of America, NA | USD | 9,056 | JPY | 1,409,153 | 08/16/2024 | (237,512 | ) | |||||||||||||||||||||||
Bank of America, NA | CAD | 4,796 | USD | 3,515 | 08/23/2024 | 4,983 | ||||||||||||||||||||||||
Bank of America, NA | USD | 10,922 | GBP | 8,612 | 08/29/2024 | (31,496 | ) | |||||||||||||||||||||||
Barclays Bank PLC | NOK | 27,370 | USD | 2,581 | 07/19/2024 | 16,719 | ||||||||||||||||||||||||
Barclays Bank PLC | SEK | 53,060 | USD | 5,091 | 07/19/2024 | 80,727 | ||||||||||||||||||||||||
Barclays Bank PLC | USD | 11,101 | CHF | 9,989 | 08/08/2024 | 66,946 | ||||||||||||||||||||||||
Barclays Bank PLC | USD | 13,000 | JPY | 2,060,020 | 08/16/2024 | (108,143 | ) | |||||||||||||||||||||||
Citibank, NA | USD | 2,200 | EUR | 2,040 | 08/08/2024 | (11,111 | ) | |||||||||||||||||||||||
Citibank, NA | JPY | 2,459,470 | USD | 15,924 | 08/16/2024 | 532,297 | ||||||||||||||||||||||||
Deutsche Bank AG | JPY | 1,613,244 | USD | 10,446 | 08/16/2024 | 350,185 | ||||||||||||||||||||||||
Goldman Sachs Bank USA | SEK | 138,966 | USD | 12,672 | 07/19/2024 | (449,668 | ) | |||||||||||||||||||||||
Goldman Sachs Bank USA | USD | 34,868 | NZD | 56,878 | 07/25/2024 | (223,011 | ) | |||||||||||||||||||||||
Goldman Sachs Bank USA | CHF | 41,432 | USD | 46,274 | 08/08/2024 | (46,059 | ) | |||||||||||||||||||||||
Goldman Sachs Bank USA | USD | 41,912 | CAD | 57,632 | 08/23/2024 | 264,441 | ||||||||||||||||||||||||
HSBC Bank USA | CHF | 23,930 | USD | 26,511 | 08/08/2024 | (241,865 | ) | |||||||||||||||||||||||
HSBC Bank USA | USD | 12,941 | CHF | 11,387 | 08/08/2024 | (210,674 | ) | |||||||||||||||||||||||
HSBC Bank USA | CAD | 38,475 | USD | 28,058 | 08/23/2024 | (99,893 | ) | |||||||||||||||||||||||
HSBC Bank USA | USD | 1,094 | AUD | 1,642 | 09/19/2024 | 3,473 | ||||||||||||||||||||||||
JPMorgan Chase Bank, NA | SEK | 37,866 | USD | 3,646 | 07/19/2024 | 70,245 | ||||||||||||||||||||||||
JPMorgan Chase Bank, NA | SEK | 144,428 | USD | 13,309 | 07/19/2024 | (329,216 | ) | |||||||||||||||||||||||
JPMorgan Chase Bank, NA | USD | 5,651 | CHF | 5,023 | 08/08/2024 | (35,906 | ) | |||||||||||||||||||||||
JPMorgan Chase Bank, NA | USD | 87,900 | EUR | 81,640 | 08/08/2024 | (315,050 | ) | |||||||||||||||||||||||
JPMorgan Chase Bank, NA | JPY | 3,886,478 | USD | 24,839 | 08/16/2024 | 517,713 | ||||||||||||||||||||||||
JPMorgan Chase Bank, NA | USD | 13,472 | JPY | 2,079,751 | 08/16/2024 | (456,649 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | SEK | 63,045 | USD | 6,041 | 07/19/2024 | 88,090 | ||||||||||||||||||||||||
Morgan Stanley & Co., Inc. | USD | 4,485 | CHF | 4,031 | 08/08/2024 | 22,037 | ||||||||||||||||||||||||
Morgan Stanley & Co., Inc. | USD | 3,199 | CHF | 2,844 | 08/08/2024 | (19,769 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | USD | 40,002 | GBP | 31,536 | 08/29/2024 | (120,318 | ) | |||||||||||||||||||||||
Morgan Stanley & Co., Inc. | AUD | 14,566 | USD | 9,692 | 09/19/2024 | (44,933 | ) | |||||||||||||||||||||||
State Street Bank & Trust Co. | SEK | 1,198 | USD | 115 | 07/19/2024 | 1,506 | ||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||
$ | 243,794 | |||||||||||||||||||||||||||||
|
|
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 | 3,847 | 09/20/2024 | $ | (18,983 | ) | |||||||||||||||
Swiss Market Index Futures | 0.00 | % | Maturity | CHF | 2,164 | 09/20/2024 | (21,555 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
$ | (40,538 | ) | ||||||||||||||||||||||
|
|
(a) | Non-income producing security. |
(b) | Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts. |
(c) | 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. |
(d) | Affiliated investments. |
(e) | The rate shown represents the 7-day yield as of period end. |
11
(f) | As of June 30, 2024, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $429,910,836 and gross unrealized depreciation of investments was $(10,529,047), resulting in net unrealized appreciation of $419,381,789. |
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
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
SPI – Share Price Index
TOPIX – Tokyo Price Index
TSX – Toronto Stock Exchange
12
Sanford C. Bernstein Fund, Inc.
Tax-Aware Overlay A Portfolio
June 30, 2024 (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 June 30, 2024:
Investments in Securities: | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Assets: |
| |||||||||||||||
Common Stocks(a) | $ | 570,920,316 | $ | — | $ | — | $ | 570,920,316 | ||||||||
Investment Companies | 393,335,555 | — | — | 393,335,555 | ||||||||||||
Purchased Options - Puts | — | 21,407,303 | — | 21,407,303 | ||||||||||||
Short-Term Investments | 157,936,251 | — | — | 157,936,251 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
Total Investments in Securities | 1,122,192,122 | 21,407,303 | — | 1,143,599,425 | ||||||||||||
Other Financial Instruments(b): | ||||||||||||||||
Assets: | ||||||||||||||||
Futures | 5,975,201 | — | — | 5,975,201 | ||||||||||||
Forward Currency Exchange Contracts | — | 3,247,879 | — | 3,247,879 | ||||||||||||
Liabilities: | ||||||||||||||||
Futures | (722,751 | ) | — | — | (722,751 | ) | ||||||||||
Forward Currency Exchange Contracts | — | (3,004,085 | ) | — | (3,004,085 | ) | ||||||||||
Total Return Swaps | — | (40,538 | ) | — | (40,538 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
Total | $ | 1,127,444,572 | $ | 21,610,559 | $ | — | $ | 1,149,055,131 | ||||||||
|
|
|
|
|
|
|
|
(a) | See Portfolio of Investments for sector classifications. |
(b) | Other financial instruments are derivative instruments, such as futures, forwards and swaps, which 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 nine months ended June 30, 2024 is as follows:
Distributions | ||||||||||||||||||||||||||||||||
Fund | Market Value 09/30/2023 (000) | Purchases at Cost (000) | Sales Proceeds (000) | Realized Gain (Loss) (000) | Change in | Market Value 06/30/2024 (000) | Dividend Income (000) | Realized Gains (000) | ||||||||||||||||||||||||
AB All Market Real Return Portfolio | $ | 107,850 | $ | 4,161 | $ | 40,671 | $ | (8,587 | ) | $ | 11,581 | $ | 74,334 | $ | 4,161 | $ | 0 | |||||||||||||||
Bernstein Fund, Inc. - International Small Cap Portfolio | 73,627 | 2,279 | 41,388 | 5,141 | (11 | ) | 39,648 | 2,279 | 0 | |||||||||||||||||||||||
Bernstein Fund, Inc. - International Strategic Equities Portfolio | 356,804 | 11,536 | 181,538 | 27,678 | 21,935 | 236,415 | 11,536 | 0 | ||||||||||||||||||||||||
Bernstein Fund, Inc. - Small Cap Core Portfolio | 31,892 | 2,852 | 15,900 | 2,796 | (1,017 | ) | 20,623 | 2,852 | 0 | |||||||||||||||||||||||
Government Money Market Portfolio | 34,182 | 676 | 15,948 | 1,914 | 1,492 | 22,316 | 676 | 0 | ||||||||||||||||||||||||
Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 0 | 561,602 | 403,666 | 0 | 0 | 157,936 | 4,849 | 0 | ||||||||||||||||||||||||
Total | $ | 604,355 | $ | 583,106 | $ | 699,111 | $ | 28,942 | $ | 33,980 | $ | 551,272 | $ | 26,353 | $ | 0 |
15