# Bernstein Fund Inc

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.

## Registrant

- CIK: 1653463
- File number: 811-23100
- LEI: 549300BSKYB4K1O0CM24
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $12.1B
- Total assets: $12.3B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [International Strategic Equities Portfolio](https://search.stillhousedata.com/fund/S000051865) | $10.2B |
| [International Small Cap Portfolio](https://search.stillhousedata.com/fund/S000051866) | $1.2B |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | $713.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | $8.1M |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | $7.6M |
| Fabrinet | $7.3M |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | $7.0M |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | $6.2M |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | $5.4M |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | $5.4M |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | $5.3M |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | $5.2M |
| Credo Technology Group Holding Ltd | $5.0M |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | $5.0M |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | $5.0M |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | $5.0M |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | $5.0M |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | $4.9M |

## More

- [CIK 1653463 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1653463&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1653463.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.