Overlay A Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027647). Net assets $397.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $72.7M | 1828.77% |
| Bernstein International Strategic Equities Portfolio | — | $46.9M | 1180.08% |
| AB All Market Real Return Portfolio | — | $26.6M | 669.10% |
| NVIDIA Corp | — | $12.3M | 309.29% |
| AB International Small Cap Portfolio | — | $11.7M | 294.48% |
| Microsoft Corp | — | $9.9M | 248.83% |
| Apple Inc | — | $8.9M | 224.80% |
| Alphabet Inc | — | $8.4M | 212.28% |
| Meta Platforms Inc | — | $6.7M | 168.14% |
| Bernstein Small Cap Core Portfolio | — | $6.4M | 159.70% |
| AB Emerging Markets Opportunities ETF | — | $6.3M | 159.54% |
| UBS AG | — | $6.0M | 151.61% |
| Amazon.com Inc | — | $5.9M | 148.44% |
| Visa Inc | — | $5.6M | 139.67% |
| Broadcom Inc | — | $4.0M | 100.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $397.8M |
| 2025-12-31 | $418.7M |
| 2025-09-30 | $439.2M |
| 2025-06-30 | $438.5M |
| 2025-03-31 | $408.5M |
| 2024-12-31 | $442.5M |
| 2024-09-30 | $508.3M |
| 2024-06-30 | $514.2M |