# AB Sustainable US Thematic Portfolio

AB Sustainable US Thematic Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056729). Net assets $12.2M as of 2025-12-31.

## Profile

- Series ID: S000056729
- Registrant: AB CAP FUND, INC.
- LEI: 549300OJNZ0OBIZOS642
- Net assets: $12.2M
- Total assets: $12.6M
- As of: 2025-12-31

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $749K | 614.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $633K | 519.45% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $615K | 504.71% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $556K | 456.53% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $483K | 396.47% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $470K | 386.32% |
| [Veralto Corp](https://search.stillhousedata.com/security/92338C103) | — | $434K | 356.75% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | — | $429K | 352.08% |
| TE Connectivity PLC | — | $422K | 346.93% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $402K | 330.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $387K | 317.45% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $349K | 286.76% |
| STERIS PLC | — | $346K | 284.38% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $345K | 283.62% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $328K | 269.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $12.2M |
| 2025-09-30 | $33.8M |
| 2025-06-30 | $42.6M |
| 2025-03-31 | $55.9M |
| 2024-12-31 | $75.1M |
| 2024-09-30 | $122.8M |
| 2024-06-30 | $122.3M |
| 2024-03-31 | $149.6M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056729.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.