Bernstein Fund Inc (CIK 1653463) is an SEC-registered fund company with 3 reporting fund series and $12.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| International Strategic Equities Portfolio | $10.2B |
| International Small Cap Portfolio | $1.2B |
| Small Cap Core Portfolio | $713.8M |
| Holding | Value |
|---|---|
| Nextpower Inc | $8.1M |
| Alliance Bernstein | $7.6M |
| Fabrinet | $7.3M |
| Bloom Energy Corp | $7.0M |
| Bridgebio Pharma Inc | $6.2M |
| FormFactor Inc | $5.4M |
| UMB Financial Corp | $5.4M |
| Magnolia Oil & Gas Corp | $5.3M |
| SPX Technologies Inc | $5.2M |
| Credo Technology Group Holding Ltd | $5.0M |
| ESCO Technologies Inc | $5.0M |
| Plexus Corp | $5.0M |
| Jackson Financial Inc | $5.0M |
| Fluor Corp | $5.0M |
| Modine Manufacturing Co | $4.9M |