Small Cap Core Portfolio is a registered fund series of Bernstein Fund Inc (series S000051867). Net assets $713.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nextpower Inc | — | $8.1M | 114.09% |
| Fabrinet | — | $7.3M | 101.85% |
| Bloom Energy Corp | — | $7.0M | 97.57% |
| Bridgebio Pharma Inc | — | $6.2M | 86.17% |
| FormFactor Inc | — | $5.4M | 75.62% |
| UMB Financial Corp | — | $5.4M | 75.07% |
| Magnolia Oil & Gas Corp | — | $5.3M | 73.80% |
| SPX Technologies Inc | — | $5.2M | 72.52% |
| Credo Technology Group Holding Ltd | — | $5.0M | 70.55% |
| ESCO Technologies Inc | — | $5.0M | 69.85% |
| Plexus Corp | — | $5.0M | 69.77% |
| Jackson Financial Inc | — | $5.0M | 69.51% |
| Fluor Corp | — | $5.0M | 69.41% |
| Modine Manufacturing Co | — | $4.9M | 68.26% |
| ONE Gas Inc | — | $4.8M | 67.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $713.8M |
| 2025-12-31 | $732.7M |
| 2025-09-30 | $732.9M |
| 2025-06-30 | $679.6M |
| 2025-03-31 | $633.5M |
| 2024-12-31 | $699.1M |
| 2024-09-30 | $742.2M |
| 2024-06-30 | $677.8M |