Small Cap Core Portfolio

Fund Profile

Fund profile

Tickers

SCRSX, SCRYX, SCRZX

Fund manager

Bernstein Fund Inc

Total assets

$699.70 mm

Liabilities

$637.00 k

Net assets

$699.06 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INSM Insmed Incorporated	5.00 mm	72.46 k shares	0.72	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.89 mm	26.60 k shares	0.70	Common equity	Long	USA
JXN Jackson Financial Inc.	4.82 mm	55.30 k shares	0.69	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.80 mm	87.74 k shares	0.69	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.77 mm	31.44 k shares	0.68	Common equity	Long	USA
FLR Fluor Corporation	4.75 mm	96.39 k shares	0.68	Common equity	Long	USA
NATL NCR Atleos Corporation	4.72 mm	139.02 k shares	0.67	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.64 mm	42.56 k shares	0.66	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.61 mm	10.94 k shares	0.66	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.58 mm	31.47 k shares	0.66	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.53 mm	30.03 k shares	0.65	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.52 mm	57.00 k shares	0.65	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.52 mm	121.62 k shares	0.65	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.50 mm	192.35 k shares	0.64	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.48 mm	50.61 k shares	0.64	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.46 mm	30.15 k shares	0.64	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.42 mm	54.02 k shares	0.63	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.41 mm	56.44 k shares	0.63	Common equity	Long	USA
Graham Holdings Co	4.39 mm	5.04 k shares	0.63	Common equity	Long	USA
MATX Matson, Inc.	4.36 mm	32.35 k shares	0.62	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.34 mm	81.73 k shares	0.62	Common equity	Long	USA
BRZE Braze, Inc.	4.30 mm	102.76 k shares	0.62	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.30 mm	35.44 k shares	0.62	Common equity	Long	USA
YELP Yelp Inc.	4.30 mm	111.08 k shares	0.61	Common equity	Long	USA
WHD Cactus, Inc.	4.29 mm	73.57 k shares	0.61	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.29 mm	184.87 k shares	0.61	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.25 mm	81.96 k shares	0.61	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.25 mm	52.78 k shares	0.61	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.23 mm	244.00 k shares	0.60	Common equity	Long	USA
ASB Associated Banc-Corp	4.22 mm	176.37 k shares	0.60	Common equity	Long	USA
PAYO Payoneer Global Inc.	4.19 mm	417.60 k shares	0.60	Common equity	Long	USA
UPWK Upwork Inc.	4.17 mm	255.02 k shares	0.60	Common equity	Long	USA
BKU BankUnited, Inc.	4.10 mm	107.32 k shares	0.59	Common equity	Long	USA
AKR Acadia Realty Trust	4.07 mm	168.44 k shares	0.58	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.07 mm	163.25 k shares	0.58	Common equity	Long	USA
IBOC International Bancshares Corporation	4.06 mm	64.33 k shares	0.58	Common equity	Long	USA
SANM Sanmina Corporation	4.06 mm	53.61 k shares	0.58	Common equity	Long	USA
RLJ RLJ Lodging Trust	4.00 mm	391.44 k shares	0.57	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	3.99 mm	290.78 k shares	0.57	Common equity	Long	USA
KFY Korn Ferry	3.97 mm	58.93 k shares	0.57	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	3.97 mm	37.81 k shares	0.57	Common equity	Long	USA
FBP First BanCorp.	3.92 mm	210.76 k shares	0.56	Common equity	Long	Puerto Rico
TMHC Taylor Morrison Home Corporation	3.89 mm	63.47 k shares	0.56	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.87 mm	159.89 k shares	0.55	Common equity	Long	USA
MTDR Matador Resources Company	3.87 mm	68.71 k shares	0.55	Common equity	Long	USA
BCC Boise Cascade Company	3.86 mm	32.51 k shares	0.55	Common equity	Long	USA
KNF Knife River Corporation	3.85 mm	37.92 k shares	0.55	Common equity	Long	USA
MASI Masimo Corporation	3.85 mm	23.30 k shares	0.55	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.85 mm	51.04 k shares	0.55	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.84 mm	78.17 k shares	0.55	Common equity	Long	USA
FBNC First Bancorp	3.82 mm	86.91 k shares	0.55	Common equity	Long	USA
CNMD CONMED Corporation	3.82 mm	55.83 k shares	0.55	Common equity	Long	USA
VMEO Vimeo, Inc.	3.82 mm	596.37 k shares	0.55	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	3.81 mm	368.38 k shares	0.54	Common equity	Long	USA
ATEN A10 Networks, Inc.	3.80 mm	206.70 k shares	0.54	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.78 mm	91.83 k shares	0.54	Common equity	Long	USA
Fabrinet	3.74 mm	16.99 k shares	0.53	Common equity	Long	Cayman Islands
PRGS Progress Software Corporation	3.72 mm	57.12 k shares	0.53	Common equity	Long	USA
TDOC Teladoc Health, Inc.	3.67 mm	403.96 k shares	0.53	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.66 mm	128.60 k shares	0.52	Common equity	Long	USA
ATRC AtriCure, Inc.	3.66 mm	119.63 k shares	0.52	Common equity	Long	USA
SRCE 1st Source Corporation	3.65 mm	62.48 k shares	0.52	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.65 mm	76.25 k shares	0.52	Common equity	Long	USA
MRC MRC Global Inc.	3.64 mm	284.52 k shares	0.52	Common equity	Long	USA
SKT Tanger Inc.	3.63 mm	106.46 k shares	0.52	Common equity	Long	USA
HFWA Heritage Financial Corporation	3.63 mm	147.99 k shares	0.52	Common equity	Long	USA
ASIX AdvanSix Inc.	3.60 mm	126.50 k shares	0.52	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.60 mm	348.90 k shares	0.52	Common equity	Long	USA
GMS GMS Inc.	3.59 mm	42.37 k shares	0.51	Common equity	Long	USA
ABM ABM Industries Incorporated	3.59 mm	70.15 k shares	0.51	Common equity	Long	USA
SCS Steelcase Inc.	3.56 mm	301.19 k shares	0.51	Common equity	Long	USA
OLO Olo Inc.	3.56 mm	463.44 k shares	0.51	Common equity	Long	USA
Assured Guaranty Ltd	3.55 mm	39.39 k shares	0.51	Common equity	Long	Bermuda
IDA IDACORP, Inc.	3.54 mm	32.40 k shares	0.51	Common equity	Long	USA
TCBK TriCo Bancshares	3.52 mm	80.63 k shares	0.50	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.49 mm	140.95 k shares	0.50	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.46 mm	9.76 k shares	0.50	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.46 mm	68.72 k shares	0.50	Common equity	Long	USA
PLXS Plexus Corp.	3.46 mm	22.10 k shares	0.49	Common equity	Long	USA
Northeast Bank	3.44 mm	37.49 k shares	0.49	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.44 mm	22.23 k shares	0.49	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.43 mm	19.76 k shares	0.49	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.43 mm	351.93 k shares	0.49	Common equity	Long	USA
PFC Premier Financial Corp.	3.42 mm	133.83 k shares	0.49	Common equity	Long	USA
MOD Modine Manufacturing Company	3.40 mm	29.36 k shares	0.49	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	3.39 mm	106.88 k shares	0.48	Common equity	Long	USA
TNL Travel + Leisure Co.	3.37 mm	66.80 k shares	0.48	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.36 mm	71.37 k shares	0.48	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.34 mm	128.83 k shares	0.48	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.31 mm	39.64 k shares	0.47	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.25 mm	24.99 k shares	0.46	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.24 mm	37.15 k shares	0.46	Common equity	Long	USA
NOVT Novanta Inc.	3.23 mm	21.13 k shares	0.46	Common equity	Long	Canada
AMWD American Woodmark Corporation	3.19 mm	40.15 k shares	0.46	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.14 mm	114.60 k shares	0.45	Common equity	Long	USA
Gates Industrial Corp PLC	3.13 mm	152.09 k shares	0.45	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.11 mm	106.49 k shares	0.44	Common equity	Long	USA
QLYS Qualys, Inc.	3.11 mm	22.15 k shares	0.44	Common equity	Long	USA
BOX Box, Inc.	3.10 mm	98.04 k shares	0.44	Common equity	Long	USA
CALX Calix, Inc.	3.09 mm	88.71 k shares	0.44	Common equity	Long	USA
KBH KB Home	3.07 mm	46.74 k shares	0.44	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.06 mm	35.84 k shares	0.44	Common equity	Long	USA
IESC IES Holdings, Inc.	3.05 mm	15.19 k shares	0.44	Common equity	Long	USA
CIM Chimera Investment Corporation	3.04 mm	217.28 k shares	0.44	Common equity	Long	USA
KEX Kirby Corporation	3.03 mm	28.63 k shares	0.43	Common equity	Long	USA
AVT Avnet, Inc.	3.02 mm	57.78 k shares	0.43	Common equity	Long	USA
Dole PLC	2.98 mm	219.84 k shares	0.43	Common equity	Long	Ireland
MTZ MasTec, Inc.	2.97 mm	21.83 k shares	0.43	Common equity	Long	USA
Penguin Solutions Inc	2.97 mm	154.89 k shares	0.43	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.95 mm	69.77 k shares	0.42	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	2.95 mm	66.53 k shares	0.42	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.92 mm	73.26 k shares	0.42	Common equity	Long	USA
FRSH Freshworks Inc.	2.88 mm	178.29 k shares	0.41	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	2.88 mm	28.19 k shares	0.41	Common equity	Long	USA
FOR Forestar Group Inc.	2.88 mm	111.06 k shares	0.41	Common equity	Long	USA
NTGR NETGEAR, Inc.	2.87 mm	103.07 k shares	0.41	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.87 mm	29.88 k shares	0.41	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.82 mm	15.32 k shares	0.40	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.80 mm	21.07 k shares	0.40	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.80 mm	86.51 k shares	0.40	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.79 mm	398.90 k shares	0.40	Common equity	Long	USA
CRTO Criteo S.A.	2.78 mm	70.33 k shares	0.40	Common equity	Long	France
PTEN Patterson-UTI Energy, Inc.	2.78 mm	336.55 k shares	0.40	Common equity	Long	USA
COUR Coursera, Inc.	2.77 mm	325.77 k shares	0.40	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.75 mm	75.97 k shares	0.39	Common equity	Long	USA
ESI Element Solutions Inc	2.75 mm	108.32 k shares	0.39	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.74 mm	90.22 k shares	0.39	Common equity	Long	USA
WS Worthington Steel, Inc.	2.69 mm	84.47 k shares	0.38	Common equity	Long	USA
LZ LegalZoom.com, Inc.	2.68 mm	357.28 k shares	0.38	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	2.68 mm	38.35 k shares	0.38	Common equity	Long	USA
ANDE The Andersons, Inc.	2.68 mm	66.08 k shares	0.38	Common equity	Long	USA
UE Urban Edge Properties	2.67 mm	124.29 k shares	0.38	Common equity	Long	USA
POWL Powell Industries, Inc.	2.67 mm	12.05 k shares	0.38	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	2.65 mm	78.18 k shares	0.38	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	2.65 mm	733.61 k shares	0.38	Common equity	Long	USA
BLBD Blue Bird Corporation	2.65 mm	68.52 k shares	0.38	Common equity	Long	USA
CONSOL Energy Inc	2.61 mm	24.44 k shares	0.37	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.60 mm	198.27 k shares	0.37	Common equity	Long	USA
DAKT Daktronics, Inc.	2.60 mm	153.92 k shares	0.37	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.59 mm	75.19 k shares	0.37	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.59 mm	2.59 mm shares	0.37	Short-term investment vehicle	Long	USA
GIII G-III Apparel Group, Ltd.	2.57 mm	78.93 k shares	0.37	Common equity	Long	USA
ECVT Ecovyst Inc.	2.57 mm	336.55 k shares	0.37	Common equity	Long	USA
ARCB ArcBest Corporation	2.52 mm	27.04 k shares	0.36	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.49 mm	90.56 k shares	0.36	Common equity	Long	USA
Dave Inc.	2.48 mm	28.53 k shares	0.35	Common equity	Long	USA
BTU Peabody Energy Corporation	2.47 mm	117.75 k shares	0.35	Common equity	Long	USA
SMTC Semtech Corporation	2.45 mm	39.59 k shares	0.35	Common equity	Long	USA
GCO Genesco Inc.	2.43 mm	56.95 k shares	0.35	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.41 mm	414.02 k shares	0.35	Common equity	Long	USA
MFA MFA Financial, Inc.	2.41 mm	236.64 k shares	0.34	Common equity	Long	USA
ICFI ICF International, Inc.	2.40 mm	20.17 k shares	0.34	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.38 mm	116.83 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.37 mm	21.08 k shares	0.34	Common equity	Long	USA
MEOH Methanex Corporation	2.36 mm	47.26 k shares	0.34	Common equity	Long	Canada
ACEL Accel Entertainment, Inc.	2.30 mm	215.72 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.30 mm	68.11 k shares	0.33	Common equity	Long	USA
AGS PlayAGS, Inc.	2.28 mm	197.70 k shares	0.33	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.27 mm	41.90 k shares	0.33	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.27 mm	21.89 k shares	0.32	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	2.27 mm	81.50 k shares	0.32	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	2.25 mm	41.48 k shares	0.32	Common equity	Long	Cayman Islands
WNS Holdings Ltd	2.25 mm	47.39 k shares	0.32	Common equity	Long	Jersey
WGO Winnebago Industries, Inc.	2.24 mm	46.87 k shares	0.32	Common equity	Long	USA
WLDN Willdan Group, Inc.	2.24 mm	58.71 k shares	0.32	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.22 mm	21.58 k shares	0.32	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.21 mm	115.03 k shares	0.32	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.20 mm	48.61 k shares	0.31	Common equity	Long	USA
Teekay Corp Ltd	2.18 mm	315.19 k shares	0.31	Common equity	Long	Bermuda
VITL Vital Farms, Inc.	2.18 mm	57.84 k shares	0.31	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	2.17 mm	103.31 k shares	0.31	Common equity	Long	USA
GNE Genie Energy Ltd.	2.15 mm	138.15 k shares	0.31	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.13 mm	15.48 k shares	0.30	Common equity	Long	Denmark
BMRC Bank of Marin Bancorp	2.09 mm	88.11 k shares	0.30	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.09 mm	41.77 k shares	0.30	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.07 mm	250.91 k shares	0.30	Common equity	Long	USA
WDFC WD-40 Company	2.05 mm	8.43 k shares	0.29	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	2.04 mm	167.77 k shares	0.29	Common equity	Long	USA
KRRO Korro Bio, Inc.	2.02 mm	53.03 k shares	0.29	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	2.01 mm	61.21 k shares	0.29	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.99 mm	33.76 k shares	0.28	Common equity	Long	USA
UGI UGI Corporation	1.99 mm	70.36 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.98 mm	11.85 k shares	0.28	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.97 mm	27.90 k shares	0.28	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.94 mm	148.19 k shares	0.28	Common equity	Long	USA
PLAB Photronics, Inc.	1.92 mm	81.69 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.88 mm	4.44 k shares	0.27	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.88 mm	65.53 k shares	0.27	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	1.88 mm	86.16 k shares	0.27	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.87 mm	356.84 k shares	0.27	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.83 mm	43.61 k shares	0.26	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.82 mm	46.50 k shares	0.26	Common equity	Long	Canada
OSPN OneSpan Inc.	1.82 mm	97.99 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.80 mm	11.37 k shares	0.26	Common equity	Long	USA
Merus NV	1.78 mm	42.35 k shares	0.25	Common equity	Long	Netherlands
NSA National Storage Affiliates Trust	1.78 mm	46.93 k shares	0.25	Common equity	Long	USA
NTST NETSTREIT Corp.	1.77 mm	125.11 k shares	0.25	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.77 mm	151.47 k shares	0.25	Common equity	Long	USA
Nomad Foods Ltd	1.74 mm	103.92 k shares	0.25	Common equity	Long	Virgin Islands (British)
AeroVironment Inc	1.74 mm	11.32 k shares	0.25	Common equity	Long	USA