Small Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Bernstein Fund Inc

Total assets

$742.84 mm

Liabilities

$634.69 k

Net assets

$742.21 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PCVX Vaxcyte, Inc.	6.87 mm	60.14 k shares	0.93	Common equity	Long	USA
INSM Insmed Incorporated	6.05 mm	82.93 k shares	0.82	Common equity	Long	USA
JXN Jackson Financial Inc.	5.89 mm	64.51 k shares	0.79	Common equity	Long	USA
Fabrinet	5.73 mm	24.25 k shares	0.77	Common equity	Long	Cayman Islands
BOOT Boot Barn Holdings, Inc.	5.73 mm	34.26 k shares	0.77	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.63 mm	80.08 k shares	0.76	Common equity	Long	USA
POWL Powell Industries, Inc.	5.61 mm	25.26 k shares	0.76	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.52 mm	34.59 k shares	0.74	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.43 mm	106.70 k shares	0.73	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.38 mm	27.70 k shares	0.72	Common equity	Long	USA
ALTR Altair Engineering Inc.	5.36 mm	56.11 k shares	0.72	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.31 mm	5.31 mm shares	0.72	Short-term investment vehicle	Long	USA
KBH KB Home	5.26 mm	61.43 k shares	0.71	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.25 mm	13.70 k shares	0.71	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.24 mm	91.47 k shares	0.71	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.19 mm	56.35 k shares	0.70	Common equity	Long	USA
FLR Fluor Corporation	5.10 mm	106.92 k shares	0.69	Common equity	Long	USA
IESC IES Holdings, Inc.	5.06 mm	25.37 k shares	0.68	Common equity	Long	USA
PRGS Progress Software Corporation	4.97 mm	73.70 k shares	0.67	Common equity	Long	USA
MATX Matson, Inc.	4.94 mm	34.67 k shares	0.67	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.93 mm	264.66 k shares	0.66	Common equity	Long	USA
MAC The Macerich Company	4.87 mm	266.85 k shares	0.66	Common equity	Long	USA
BCC Boise Cascade Company	4.84 mm	34.32 k shares	0.65	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.76 mm	30.92 k shares	0.64	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.75 mm	59.25 k shares	0.64	Common equity	Long	USA
ATRC AtriCure, Inc.	4.74 mm	169.00 k shares	0.64	Common equity	Long	USA
PETQ PetIQ, Inc.	4.74 mm	153.94 k shares	0.64	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.70 mm	103.70 k shares	0.63	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.68 mm	65.53 k shares	0.63	Common equity	Long	USA
KFY Korn Ferry	4.68 mm	62.14 k shares	0.63	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.52 mm	144.39 k shares	0.61	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.51 mm	659.09 k shares	0.61	Common equity	Long	USA
FBP First BanCorp.	4.46 mm	210.76 k shares	0.60	Common equity	Long	Puerto Rico
SANM Sanmina Corporation	4.43 mm	64.74 k shares	0.60	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.40 mm	35.44 k shares	0.59	Common equity	Long	USA
WHD Cactus, Inc.	4.39 mm	73.57 k shares	0.59	Common equity	Long	USA
YELP Yelp Inc.	4.27 mm	121.79 k shares	0.58	Common equity	Long	USA
ASB Associated Banc-Corp	4.27 mm	198.19 k shares	0.58	Common equity	Long	USA
BKU BankUnited, Inc.	4.25 mm	116.60 k shares	0.57	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.23 mm	60.65 k shares	0.57	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.23 mm	80.16 k shares	0.57	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.23 mm	173.20 k shares	0.57	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.22 mm	57.00 k shares	0.57	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.22 mm	60.37 k shares	0.57	Common equity	Long	USA
CALX Calix, Inc.	4.21 mm	108.45 k shares	0.57	Common equity	Long	USA
QLYS Qualys, Inc.	4.20 mm	32.70 k shares	0.57	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.17 mm	81.73 k shares	0.56	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.16 mm	44.98 k shares	0.56	Common equity	Long	USA
POR Portland General Electric Company	4.15 mm	86.68 k shares	0.56	Common equity	Long	USA
IBOC International Bancshares Corporation	4.06 mm	67.83 k shares	0.55	Common equity	Long	USA
GMS GMS Inc.	4.02 mm	44.41 k shares	0.54	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	4.02 mm	362.64 k shares	0.54	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.01 mm	27.11 k shares	0.54	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.01 mm	10.28 k shares	0.54	Common equity	Long	USA
TDOC Teladoc Health, Inc.	4.01 mm	436.67 k shares	0.54	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.98 mm	71.59 k shares	0.54	Common equity	Long	USA
Rush Street Interactive Inc	3.97 mm	365.58 k shares	0.53	Common equity	Long	USA
NATL NCR Atleos Corporation	3.97 mm	139.02 k shares	0.53	Common equity	Long	USA
AKR Acadia Realty Trust	3.95 mm	168.44 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.90 mm	11.86 k shares	0.53	Common equity	Long	USA
CHX ChampionX Corporation	3.89 mm	128.89 k shares	0.52	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.87 mm	24.52 k shares	0.52	Common equity	Long	USA
KEX Kirby Corporation	3.85 mm	31.46 k shares	0.52	Common equity	Long	USA
ASIX AdvanSix Inc.	3.84 mm	126.50 k shares	0.52	Common equity	Long	USA
SKT Tanger Inc.	3.82 mm	115.22 k shares	0.52	Common equity	Long	USA
ATEN A10 Networks, Inc.	3.81 mm	263.98 k shares	0.51	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.81 mm	141.41 k shares	0.51	Common equity	Long	USA
Northeast Bank	3.79 mm	49.11 k shares	0.51	Common equity	Long	USA
NNI Nelnet, Inc.	3.79 mm	33.43 k shares	0.51	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.78 mm	59.18 k shares	0.51	Common equity	Long	USA
MTZ MasTec, Inc.	3.78 mm	30.69 k shares	0.51	Common equity	Long	USA
VYX NCR Voyix Corporation	3.75 mm	276.64 k shares	0.51	Common equity	Long	USA
AMWD American Woodmark Corporation	3.75 mm	40.15 k shares	0.51	Common equity	Long	USA
SCS Steelcase Inc.	3.74 mm	277.55 k shares	0.50	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.72 mm	58.77 k shares	0.50	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.72 mm	101.16 k shares	0.50	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.72 mm	351.93 k shares	0.50	Common equity	Long	USA
IDA IDACORP, Inc.	3.71 mm	36.01 k shares	0.50	Common equity	Long	USA
VMEO Vimeo, Inc.	3.69 mm	731.01 k shares	0.50	Common equity	Long	USA
MRC MRC Global Inc.	3.62 mm	284.52 k shares	0.49	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	3.62 mm	37.81 k shares	0.49	Common equity	Long	USA
NARI Inari Medical, Inc.	3.61 mm	87.51 k shares	0.49	Common equity	Long	USA
Gates Industrial Corp PLC	3.60 mm	205.35 k shares	0.49	Common equity	Long	USA
FOR Forestar Group Inc.	3.60 mm	111.06 k shares	0.48	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.59 mm	391.44 k shares	0.48	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	3.59 mm	308.68 k shares	0.48	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.56 mm	32.03 k shares	0.48	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.56 mm	159.96 k shares	0.48	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.55 mm	60.45 k shares	0.48	Common equity	Long	USA
ICFI ICF International, Inc.	3.55 mm	21.27 k shares	0.48	Common equity	Long	USA
HFWA Heritage Financial Corporation	3.54 mm	162.71 k shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	3.52 mm	41.31 k shares	0.47	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	3.52 mm	825.09 k shares	0.47	Common equity	Long	USA
BUSE First Busey Corporation	3.51 mm	134.89 k shares	0.47	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.51 mm	57.80 k shares	0.47	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.51 mm	15.42 k shares	0.47	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.47 mm	46.32 k shares	0.47	Common equity	Long	USA
ANDE The Andersons, Inc.	3.46 mm	68.99 k shares	0.47	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.45 mm	73.26 k shares	0.47	Common equity	Long	USA
CIM Chimera Investment Corporation	3.44 mm	217.28 k shares	0.46	Common equity	Long	USA
TCBK TriCo Bancshares	3.44 mm	80.63 k shares	0.46	Common equity	Long	USA
DHC Diversified Healthcare Trust	3.44 mm	820.52 k shares	0.46	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.42 mm	218.09 k shares	0.46	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.41 mm	106.49 k shares	0.46	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.39 mm	25.21 k shares	0.46	Common equity	Long	USA
Assured Guaranty Ltd	3.39 mm	42.63 k shares	0.46	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	3.39 mm	95.62 k shares	0.46	Common equity	Long	USA
SRCE 1st Source Corporation	3.37 mm	56.26 k shares	0.45	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.36 mm	45.93 k shares	0.45	Common equity	Long	USA
TNL Travel + Leisure Co.	3.35 mm	72.64 k shares	0.45	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	3.32 mm	31.54 k shares	0.45	Common equity	Long	USA
BRZE Braze, Inc.	3.32 mm	102.76 k shares	0.45	Common equity	Long	USA
AVT Avnet, Inc.	3.31 mm	60.93 k shares	0.45	Common equity	Long	USA
BLBD Blue Bird Corporation	3.29 mm	68.52 k shares	0.44	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.28 mm	128.68 k shares	0.44	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.27 mm	19.41 k shares	0.44	Common equity	Long	USA
SMART Global Holdings Inc	3.24 mm	154.89 k shares	0.44	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.24 mm	19.59 k shares	0.44	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	3.22 mm	106.88 k shares	0.43	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	3.18 mm	109.19 k shares	0.43	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.18 mm	68.72 k shares	0.43	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.18 mm	172.50 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.17 mm	22.98 k shares	0.43	Common equity	Long	USA
PFC Premier Financial Corp.	3.14 mm	133.83 k shares	0.42	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	3.14 mm	33.30 k shares	0.42	Common equity	Long	USA
BTU Peabody Energy Corporation	3.13 mm	117.75 k shares	0.42	Common equity	Long	USA
W Wayfair Inc.	3.12 mm	55.58 k shares	0.42	Common equity	Long	USA
CNMD CONMED Corporation	3.12 mm	43.36 k shares	0.42	Common equity	Long	USA
Nomad Foods Ltd	3.11 mm	163.42 k shares	0.42	Common equity	Long	Virgin Islands (British)
ARCB ArcBest Corporation	3.09 mm	28.52 k shares	0.42	Common equity	Long	USA
ESI Element Solutions Inc	3.08 mm	113.55 k shares	0.42	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.07 mm	66.02 k shares	0.41	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.07 mm	20.54 k shares	0.41	Common equity	Long	Denmark
NOVT Novanta Inc.	3.04 mm	16.97 k shares	0.41	Common equity	Long	Canada
HRMY Harmony Biosciences Holdings, Inc.	3.01 mm	75.19 k shares	0.41	Common equity	Long	USA
GNE Genie Energy Ltd.	3.00 mm	184.57 k shares	0.40	Common equity	Long	USA
WS Worthington Steel, Inc.	2.99 mm	87.79 k shares	0.40	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.98 mm	128.83 k shares	0.40	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.96 mm	479.15 k shares	0.40	Common equity	Long	USA
CARG CarGurus, Inc.	2.96 mm	98.48 k shares	0.40	Common equity	Long	USA
DDS Dillard's, Inc.	2.95 mm	7.69 k shares	0.40	Common equity	Long	USA
SLVM Sylvamo Corporation	2.94 mm	34.23 k shares	0.40	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.93 mm	35.84 k shares	0.39	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	2.92 mm	14.31 k shares	0.39	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.90 mm	74.30 k shares	0.39	Common equity	Long	USA
FBNC First Bancorp	2.88 mm	69.34 k shares	0.39	Common equity	Long	USA
SHYF The Shyft Group, Inc.	2.86 mm	227.77 k shares	0.39	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	2.82 mm	74.67 k shares	0.38	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.81 mm	123.41 k shares	0.38	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.77 mm	21.08 k shares	0.37	Common equity	Long	USA
UGI UGI Corporation	2.73 mm	109.21 k shares	0.37	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.72 mm	46.87 k shares	0.37	Common equity	Long	USA
LEGN Legend Biotech Corporation	2.72 mm	55.87 k shares	0.37	Common equity	Long	Cayman Islands
MLTX MoonLake Immunotherapeutics	2.72 mm	53.85 k shares	0.37	Common equity	Long	Cayman Islands
PRFT Perficient, Inc.	2.66 mm	35.29 k shares	0.36	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	2.65 mm	196.92 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Company	2.61 mm	52.73 k shares	0.35	Common equity	Long	USA
LE Lands' End, Inc.	2.58 mm	149.41 k shares	0.35	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.57 mm	140.95 k shares	0.35	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.56 mm	24.44 k shares	0.34	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.55 mm	66.12 k shares	0.34	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.54 mm	83.37 k shares	0.34	Common equity	Long	USA
Scorpio Tankers Inc	2.53 mm	35.53 k shares	0.34	Common equity	Long	Marshall Islands
GPOR Gulfport Energy Corporation	2.52 mm	16.63 k shares	0.34	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	2.50 mm	38.35 k shares	0.34	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.50 mm	51.48 k shares	0.34	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.48 mm	290.19 k shares	0.33	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.46 mm	11.85 k shares	0.33	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.44 mm	86.51 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.43 mm	322.63 k shares	0.33	Common equity	Long	USA
Merus NV	2.41 mm	48.32 k shares	0.33	Common equity	Long	Netherlands
MOD Modine Manufacturing Company	2.41 mm	18.12 k shares	0.32	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.36 mm	58.47 k shares	0.32	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	2.35 mm	140.48 k shares	0.32	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.34 mm	41.77 k shares	0.32	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.32 mm	112.71 k shares	0.31	Common equity	Long	USA
ECVT Ecovyst Inc.	2.31 mm	336.55 k shares	0.31	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.30 mm	198.27 k shares	0.31	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.26 mm	46.93 k shares	0.30	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.25 mm	53.06 k shares	0.30	Common equity	Long	USA
MFA MFA Financial, Inc.	2.25 mm	176.79 k shares	0.30	Common equity	Long	USA
PBF Energy, Inc.	2.24 mm	72.42 k shares	0.30	Common equity	Long	USA
PI Impinj, Inc.	2.24 mm	10.34 k shares	0.30	Common equity	Long	USA
THRY Thryv Holdings, Inc.	2.21 mm	128.45 k shares	0.30	Common equity	Long	USA
WDFC WD-40 Company	2.17 mm	8.43 k shares	0.29	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.17 mm	10.81 k shares	0.29	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.06 mm	27.90 k shares	0.28	Common equity	Long	USA
WNS Holdings Ltd	2.04 mm	38.65 k shares	0.27	Common equity	Long	Jersey
PLAB Photronics, Inc.	2.02 mm	81.69 k shares	0.27	Common equity	Long	USA
VLGEA Village Super Market, Inc.	2.01 mm	63.34 k shares	0.27	Common equity	Long	USA
Teekay Tankers Ltd	2.01 mm	34.56 k shares	0.27	Common equity	Long	Marshall Islands
ACLS Axcelis Technologies, Inc.	2.01 mm	19.14 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.00 mm	105.66 k shares	0.27	Common equity	Long	USA
SMTC Semtech Corporation	2.00 mm	43.81 k shares	0.27	Common equity	Long	USA
DAKT Daktronics, Inc.	1.99 mm	153.92 k shares	0.27	Common equity	Long	USA
MEOH Methanex Corporation	1.95 mm	47.26 k shares	0.26	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	1.94 mm	21.89 k shares	0.26	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	1.89 mm	294.35 k shares	0.26	Common equity	Long	USA
International Seaways Inc	1.88 mm	36.47 k shares	0.25	Common equity	Long	Marshall Islands
ZD Ziff Davis, Inc.	1.81 mm	37.17 k shares	0.24	Common equity	Long	USA