Tax-Aware Overlay A Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027648). Net assets $781.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | — | $159.1M | 2037.59% |
| AB All Market Real Return Portfolio | — | $60.3M | 771.50% |
| Alliance Bernstein | — | $33.8M | 433.38% |
| NVIDIA Corp | — | $29.3M | 374.88% |
| AB International Small Cap Portfolio | — | $29.1M | 372.54% |
| Microsoft Corp | — | $25.1M | 321.23% |
| Alphabet Inc | — | $21.9M | 280.60% |
| Apple Inc | — | $19.2M | 245.27% |
| AB Emerging Markets Opportunities ETF | — | $15.7M | 201.65% |
| Amazon.com Inc | — | $15.4M | 197.47% |
| Visa Inc | — | $14.7M | 188.21% |
| Meta Platforms Inc | — | $14.5M | 185.88% |
| Bernstein Small Cap Core Portfolio | — | $13.8M | 176.88% |
| UBS AG | — | $11.9M | 152.52% |
| Broadcom Inc | — | $10.4M | 132.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $781.0M |
| 2025-12-31 | $824.0M |
| 2025-09-30 | $867.2M |
| 2025-06-30 | $846.5M |
| 2025-03-31 | $828.3M |
| 2024-12-31 | $931.1M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |