Overlay B Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027649). Net assets $287.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $28.1M | 977.31% |
| United States Treasury | — | $21.4M | 742.93% |
| iShares Core MSCI EAFE ETF | — | $15.5M | 539.88% |
| iShares Core MSCI Emerging Markets ETF | — | $9.7M | 336.25% |
| AB All Market Real Return Portfolio | — | $9.7M | 335.90% |
| United States Treasury | — | $6.1M | 211.67% |
| United States Treasury | — | $4.9M | 168.84% |
| United States Treasury | — | $4.3M | 147.93% |
| United States Treasury | — | $3.4M | 119.08% |
| United States Treasury | — | $3.1M | 107.63% |
| United States Treasury | — | $3.1M | 107.09% |
| United States Treasury | — | $2.8M | 98.94% |
| Canada Government Bonds | — | $2.7M | 95.21% |
| Japan Government Five Year Bonds | — | $2.5M | 87.89% |
| United States Treasury | — | $2.5M | 87.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $287.8M |
| 2025-12-31 | $297.0M |
| 2025-09-30 | $307.9M |
| 2025-06-30 | $309.8M |
| 2025-03-31 | $310.4M |
| 2024-12-31 | $351.8M |
| 2024-09-30 | $386.6M |
| 2024-06-30 | $375.9M |