# Small Cap Core Portfolio

Small Cap Core Portfolio is a registered fund series of Bernstein Fund Inc (series S000051867). Net assets $713.8M as of 2026-03-31.

## Profile

- Series ID: S000051867
- Registrant: Bernstein Fund Inc
- LEI: 549300P1KZB3RPQ3EX57
- Net assets: $713.8M
- Total assets: $718.6M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $8.1M | 114.09% |
| Fabrinet | — | $7.3M | 101.85% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $7.0M | 97.57% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $6.2M | 86.17% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | — | $5.4M | 75.62% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $5.4M | 75.07% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $5.3M | 73.80% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $5.2M | 72.52% |
| Credo Technology Group Holding Ltd | — | $5.0M | 70.55% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $5.0M | 69.85% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $5.0M | 69.77% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $5.0M | 69.51% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | — | $5.0M | 69.41% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $4.9M | 68.26% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $4.8M | 67.65% |

## Net asset history

| 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 |

## More

- [Registrant: Bernstein Fund Inc](https://search.stillhousedata.com/registrant/1653463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.