Overlay A Portfolio

Fund Profile

Fund profile

Tickers

SAOOX, SAOTX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$511.03 mm

Liabilities

$2.74 mm

Net assets

$508.29 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	99.89 mm	7.32 mm shares	19.65	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	50.44 mm	50.44 mm shares	9.92	Short-term investment vehicle	Long	USA
AB All Market Real Return Portfolio	43.22 mm	4.55 mm shares	8.50	Common equity	Long	USA
MSFT Microsoft Corporation	17.67 mm	41.07 k shares	3.48	Common equity	Long	USA
AB International Small Cap Portfolio	16.75 mm	1.29 mm shares	3.30	Common equity	Long	USA
NVDA NVIDIA Corporation	14.44 mm	118.88 k shares	2.84	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	11.93 mm	851.85 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	10.40 mm	62.18 k shares	2.05	Common equity	Long	USA
AAPL Apple Inc.	10.33 mm	44.33 k shares	2.03	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	8.98 mm	307.98 k shares	1.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.58 mm	46.02 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	8.07 mm	14.10 k shares	1.59	Common equity	Long	USA
V Visa Inc.	7.33 mm	26.66 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.74 mm	11.52 k shares	1.33	Common equity	Long	USA
AO38140 ALLIANCE	5.72 mm	61.20 k contracts	1.13	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	5.07 mm	29.39 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	4.90 mm	60.73 k shares	0.96	Common equity	Long	USA
ORCL Oracle Corporation	4.70 mm	27.57 k shares	0.92	Common equity	Long	USA
PGR The Progressive Corporation	4.28 mm	16.86 k shares	0.84	Common equity	Long	USA
Eaton Corp PLC	3.49 mm	10.53 k shares	0.69	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	3.44 mm	6.95 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	3.22 mm	57.03 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	3.20 mm	7.91 k shares	0.63	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.08 mm	12.98 k shares	0.61	Common equity	Long	USA
Medtronic PLC	3.04 mm	33.75 k shares	0.60	Common equity	Long	Ireland
NXP Semiconductors NV	2.87 mm	11.98 k shares	0.57	Common equity	Long	Netherlands
CSX CSX Corporation	2.85 mm	82.57 k shares	0.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.81 mm	43.42 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.78 mm	5.99 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.71 mm	13.14 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	2.71 mm	5.23 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	2.68 mm	5.15 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	2.63 mm	66.19 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.47 mm	29.25 k shares	0.49	Common equity	Long	USA
Prologis, L.P.	2.45 mm	19.41 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	2.41 mm	33.58 k shares	0.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.38 mm	65.93 k shares	0.47	Common equity	Long	USA
Walt Disney Co	2.27 mm	23.64 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	2.19 mm	37.30 k shares	0.43	Common equity	Long	USA
Linde PLC	2.18 mm	4.58 k shares	0.43	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.13 mm	51.07 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	2.09 mm	8.20 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.08 mm	3.37 k shares	0.41	Common equity	Long	USA
WAT Waters Corporation	2.08 mm	5.79 k shares	0.41	Common equity	Long	USA
EOG EOG Resources, Inc.	2.04 mm	16.63 k shares	0.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.00 mm	19.24 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.94 mm	17.09 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.94 mm	4.77 k shares	0.38	Common equity	Long	USA
PG The Procter & Gamble Company	1.90 mm	10.98 k shares	0.37	Common equity	Long	USA
LyondellBasell Industries NV	1.84 mm	19.21 k shares	0.36	Common equity	Long	Netherlands
KLAC KLA Corporation	1.76 mm	2.27 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.75 mm	6.80 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	1.74 mm	17.64 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.68 mm	16.34 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	1.64 mm	8.38 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.62 mm	1.54 k shares	0.32	Common equity	Long	USA
COST Costco Wholesale Corporation	1.62 mm	1.83 k shares	0.32	Common equity	Long	USA
ROG-SE Roche Holding AG	1.60 mm	40.13 k shares	0.32	Common equity	Long	Switzerland
S+P500 EMINI FUT DEC24	1.56 mm	360.00 contracts	0.31	Equity derivative	N/A	USA
NKE NIKE, Inc.	1.56 mm	17.60 k shares	0.31	Common equity	Long	USA
AZO AutoZone, Inc.	1.55 mm	492.00 shares	0.30	Common equity	Long	USA
CCJ Cameco Corporation	1.52 mm	31.86 k shares	0.30	Common equity	Long	Canada
AMT American Tower Corporation	1.47 mm	6.33 k shares	0.29	Common equity	Long	USA
AO37299 ALLIANCE	1.38 mm	167.00 k contracts	0.27	Equity derivative	N/A	USA
DE Deere & Company	1.37 mm	3.27 k shares	0.27	Common equity	Long	USA
Willis Towers Watson PLC	1.36 mm	4.61 k shares	0.27	Common equity	Long	Ireland
CVX Chevron Corporation	1.32 mm	8.95 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	1.30 mm	13.33 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	1.23 mm	5.97 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	1.19 mm	43.48 k shares	0.23	Common equity	Long	USA
CDW CDW Corporation	1.15 mm	5.09 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.14 mm	6.73 k shares	0.23	Common equity	Long	USA
Pentair PLC	1.12 mm	11.47 k shares	0.22	Common equity	Long	Ireland
ILMN Illumina, Inc.	1.10 mm	8.45 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	1.07 mm	1.20 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.07 mm	13.75 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	923.73 k	14.00 k shares	0.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	919.93 k	5.30 k shares	0.18	Common equity	Long	Taiwan
H Hyatt Hotels Corporation	819.14 k	5.38 k shares	0.16	Common equity	Long	USA
AO51040 ALLIANCE	810.85 k	7.24 k contracts	0.16	Equity derivative	N/A	USA
BAH Booz Allen Hamilton Holding Corporation	756.18 k	4.65 k shares	0.15	Common equity	Long	USA
EURO STOXX 50 DEC24	680.94 k	608.00 contracts	0.13	Equity derivative	N/A	Germany
WDC Western Digital Corporation	655.24 k	9.60 k shares	0.13	Common equity	Long	USA
NIKKEI 225 (OSE) DEC24	577.65 k	36.00 contracts	0.11	Equity derivative	N/A	Japan
SF Stifel Financial Corp.	391.09 k	4.17 k shares	0.08	Common equity	Long	USA
Viking Holdings Ltd	349.56 k	10.02 k shares	0.07	Common equity	Long	Bermuda
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	326.66 k	1.00 contracts	0.06	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Bank of America NA	325.43 k	1.00 contracts	0.06	DFE	N/A	UK
TOPIX INDX FUTR DEC24	311.51 k	43.00 contracts	0.06	Equity derivative	N/A	Japan
JLL Jones Lang LaSalle Incorporated	288.70 k	1.07 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	276.88 k	984.00 shares	0.05	Common equity	Long	USA
NTRA Natera, Inc.	272.43 k	2.15 k shares	0.05	Common equity	Long	USA
LII Lennox International Inc.	270.72 k	448.00 shares	0.05	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	266.54 k	2.42 k shares	0.05	Common equity	Long	USA
DUOL Duolingo, Inc.	252.97 k	897.00 shares	0.05	Common equity	Long	USA
BWA BorgWarner Inc.	246.99 k	6.81 k shares	0.05	Common equity	Long	USA
EHC Encompass Health Corporation	244.69 k	2.53 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	238.50 k	611.00 shares	0.05	Common equity	Long	USA
TFX Teleflex Incorporated	236.44 k	956.00 shares	0.05	Common equity	Long	USA
AFGC Africa Growth Corp	235.15 k	1.75 k shares	0.05	Common equity	Long	USA
WING Wingstop Inc.	234.25 k	563.00 shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	230.99 k	1.05 k shares	0.05	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	230.12 k	125.00 shares	0.05	Common equity	Long	USA
ARCB ArcBest Corporation	229.37 k	2.12 k shares	0.05	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	228.75 k	1.18 k shares	0.05	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	225.71 k	11.01 k shares	0.04	Common equity	Long	USA
RVTY Revvity, Inc.	224.33 k	1.76 k shares	0.04	Common equity	Long	USA
CMA Comerica Incorporated	224.00 k	3.74 k shares	0.04	Common equity	Long	USA
MTZ MasTec, Inc.	223.80 k	1.82 k shares	0.04	Common equity	Long	USA
MIDD The Middleby Corporation	222.33 k	1.60 k shares	0.04	Common equity	Long	USA
RRX Regal Rexnord Corporation	222.28 k	1.34 k shares	0.04	Common equity	Long	USA
AO38731 ALLIANCE	221.78 k	1.71 k contracts	0.04	Equity derivative	N/A	USA
SNX TD SYNNEX Corporation	220.95 k	1.84 k shares	0.04	Common equity	Long	USA
AVNT Avient Corporation	220.90 k	4.39 k shares	0.04	Common equity	Long	USA
Nomad Foods Ltd	219.38 k	11.51 k shares	0.04	Common equity	Long	Virgin Islands (British)
SharkNinja Inc	215.25 k	1.98 k shares	0.04	Common equity	Long	Cayman Islands
WSC WillScot Holdings Corporation	213.76 k	5.69 k shares	0.04	Common equity	Long	USA
ADT ADT Inc.	210.44 k	29.11 k shares	0.04	Common equity	Long	USA
WTFC Wintrust Financial Corporation	209.46 k	1.93 k shares	0.04	Common equity	Long	USA
WD Walker & Dunlop, Inc.	209.23 k	1.84 k shares	0.04	Common equity	Long	USA
MOG-A Moog Inc.	208.89 k	1.03 k shares	0.04	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	208.66 k	3.14 k shares	0.04	Common equity	Long	USA
Invesco Ltd	206.61 k	11.77 k shares	0.04	Common equity	Long	Bermuda
Gates Industrial Corp PLC	206.39 k	11.76 k shares	0.04	Common equity	Long	USA
BC Brunswick Corporation	206.20 k	2.46 k shares	0.04	Common equity	Long	USA
RHI Robert Half International Inc.	204.72 k	3.04 k shares	0.04	Common equity	Long	USA
SMTC Semtech Corporation	204.42 k	4.48 k shares	0.04	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	203.39 k	531.00 shares	0.04	Common equity	Long	USA
Fabrinet	203.34 k	860.00 shares	0.04	Common equity	Long	Cayman Islands
TMHC Taylor Morrison Home Corporation	202.56 k	2.88 k shares	0.04	Common equity	Long	USA
STAG STAG Industrial, Inc.	202.49 k	5.18 k shares	0.04	Common equity	Long	USA
TPR Tapestry, Inc.	202.11 k	4.30 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	201.66 k	8.71 k shares	0.04	Common equity	Long	USA
FLR Fluor Corporation	201.34 k	4.22 k shares	0.04	Common equity	Long	USA
IDA IDACORP, Inc.	200.10 k	1.94 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	199.13 k	9.41 k shares	0.04	Common equity	Long	Puerto Rico
ABM ABM Industries Incorporated	198.59 k	3.76 k shares	0.04	Common equity	Long	USA
TTEK Tetra Tech, Inc.	198.07 k	4.20 k shares	0.04	Common equity	Long	USA
GVA Granite Construction Incorporated	196.69 k	2.48 k shares	0.04	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	195.85 k	8.02 k shares	0.04	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	195.46 k	3.84 k shares	0.04	Common equity	Long	USA
XPO XPO Logistics, Inc.	194.27 k	1.81 k shares	0.04	Common equity	Long	USA
HRI Herc Holdings Inc.	192.91 k	1.21 k shares	0.04	Common equity	Long	USA
NATL NCR Atleos Corporation	191.72 k	6.72 k shares	0.04	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	191.51 k	1.29 k shares	0.04	Common equity	Long	USA
MLKN MillerKnoll, Inc.	191.42 k	7.73 k shares	0.04	Common equity	Long	USA
ZION Zions Bancorporation, National Association	189.87 k	4.02 k shares	0.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	187.83 k	1.73 k shares	0.04	Common equity	Long	USA
BKU BankUnited, Inc.	187.63 k	5.15 k shares	0.04	Common equity	Long	USA
OLED Universal Display Corporation	186.60 k	889.00 shares	0.04	Common equity	Long	USA
ESI Element Solutions Inc	186.43 k	6.86 k shares	0.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	186.37 k	567.00 shares	0.04	Common equity	Long	USA
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	185.84 k	1.00 contracts	0.04	DFE	N/A	Japan
BBWI Bath & Body Works, Inc.	184.05 k	5.77 k shares	0.04	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	184.00 k	1.40 k shares	0.04	Common equity	Long	USA
FRPT Freshpet, Inc.	183.55 k	1.34 k shares	0.04	Common equity	Long	USA
Adient PLC	183.49 k	8.13 k shares	0.04	Common equity	Long	Ireland
TCBI Texas Capital Bancshares, Inc.	183.29 k	2.57 k shares	0.04	Common equity	Long	USA
COHR Coherent, Inc.	180.84 k	2.03 k shares	0.04	Common equity	Long	USA
AN AutoNation, Inc.	180.71 k	1.01 k shares	0.04	Common equity	Long	USA
CROX Crocs, Inc.	180.58 k	1.25 k shares	0.04	Common equity	Long	USA
POR Portland General Electric Company	179.15 k	3.74 k shares	0.04	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	178.11 k	5.03 k shares	0.04	Common equity	Long	USA
WBS Webster Financial Corporation	177.96 k	3.82 k shares	0.04	Common equity	Long	USA
ITT ITT Inc.	177.92 k	1.19 k shares	0.04	Common equity	Long	USA
OSK Oshkosh Corporation	177.67 k	1.77 k shares	0.03	Common equity	Long	USA
TPG TPG Inc.	177.00 k	3.08 k shares	0.03	Common equity	Long	USA
JBT John Bean Technologies Corporation	176.83 k	1.80 k shares	0.03	Common equity	Long	USA
AXON Axon Enterprise, Inc.	176.62 k	442.00 shares	0.03	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	176.19 k	860.00 shares	0.03	Common equity	Long	USA
AVTR Avantor, Inc.	175.79 k	6.80 k shares	0.03	Common equity	Long	USA
KVYO Klaviyo, Inc.	175.52 k	4.96 k shares	0.03	Common equity	Long	USA
CNM Core & Main, Inc.	174.94 k	3.94 k shares	0.03	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	174.90 k	1.97 k shares	0.03	Common equity	Long	USA
PSTG Pure Storage, Inc.	173.68 k	3.46 k shares	0.03	Common equity	Long	USA
Monday.com Ltd	173.05 k	623.00 shares	0.03	Common equity	Long	Israel
PURCHASED EUR / SOLD USD Deutsche Bank AG	172.67 k	1.00 contracts	0.03	DFE	N/A	XX
AVT Avnet, Inc.	172.65 k	3.18 k shares	0.03	Common equity	Long	USA
CSL Carlisle Companies Incorporated	171.80 k	382.00 shares	0.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	170.73 k	1.59 k shares	0.03	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	168.99 k	1.02 k shares	0.03	Common equity	Long	USA
HWM Howmet Aerospace Inc.	167.42 k	1.67 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	166.77 k	5.45 k shares	0.03	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	165.67 k	1.49 k shares	0.03	Common equity	Long	USA
KEX Kirby Corporation	165.04 k	1.35 k shares	0.03	Common equity	Long	USA
LITE Lumentum Holdings Inc.	164.79 k	2.60 k shares	0.03	Common equity	Long	USA
IOT Samsara Inc.	164.57 k	3.42 k shares	0.03	Common equity	Long	USA
BRBR BellRing Brands, Inc.	163.76 k	2.70 k shares	0.03	Common equity	Long	USA
BDC Belden Inc.	160.82 k	1.37 k shares	0.03	Common equity	Long	USA
SAIA Saia, Inc.	160.47 k	367.00 shares	0.03	Common equity	Long	USA
PVH PVH Corp.	159.11 k	1.58 k shares	0.03	Common equity	Long	USA
NTNX Nutanix, Inc.	158.85 k	2.68 k shares	0.03	Common equity	Long	USA
BERY Berry Global Group, Inc.	157.71 k	2.32 k shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	156.99 k	16.00 shares	0.03	Common equity	Long	USA
FCN FTI Consulting, Inc.	153.60 k	675.00 shares	0.03	Common equity	Long	USA
AZEK The AZEK Company Inc.	153.41 k	3.28 k shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	153.23 k	961.00 shares	0.03	Common equity	Long	USA
PHM PulteGroup, Inc.	152.14 k	1.06 k shares	0.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	151.50 k	575.00 shares	0.03	Common equity	Long	USA
ICON PLC	149.98 k	522.00 shares	0.03	Common equity	Long	Ireland