Holdings of Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC ·472 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.8M $ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Health care 5.8 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Financials 3.5 %
- Industrials 3.5 %
- Consumer discretionary 1.5 %
- Utilities 1.0 %
- Materials 0.8 %
- Energy 0.6 %
- Real estate 0.1 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.1 %
- EUR 2.9 %
- JPY 2.7 %
- CHF 1.9 %
- GBP 1.2 %
- CAD 0.8 %
- AUD 0.4 %
- HKD 0.3 %
- SGD 0.2 %
- DKK 0.2 %
- SEK 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- JP 2.7 %
- CH 1.9 %
- GB 1.2 %
- NL 1.0 %
- CA 0.7 %
- FR 0.6 %
- DE 0.5 %
- AU 0.4 %
- HK 0.3 %
- ES 0.3 %
- SG 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 233 | 50.8M $ | 88.95 % |
| JP | 57 | 1.5M $ | 2.68 % |
| CH | 24 | 1.1M $ | 1.91 % |
| GB | 22 | 702.2K $ | 1.23 % |
| NL | 9 | 551.6K $ | 0.97 % |
| CA | 21 | 420.1K $ | 0.74 % |
| FR | 13 | 334.5K $ | 0.59 % |
| DE | 14 | 275.4K $ | 0.48 % |
| AU | 13 | 216.8K $ | 0.38 % |
| HK | 9 | 175.4K $ | 0.31 % |
| ES | 5 | 167.8K $ | 0.29 % |
| SG | 5 | 138.6K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 171,623 | 15.5M $ | 5.40 % |
| iShares Core MSCI Emerging Markets ETF | 138,734 | 9.7M $ | 3.36 % |
| AB All Market Real Return Portfolio | 870,887 | 9.7M $ | 3.36 % |
| NVIDIA Corp | 3,897 | 679.6K $ | 0.24 % |
| Apple Inc | 2,572 | 652.7K $ | 0.23 % |
| Meta Platforms Inc | 1,122 | 641.9K $ | 0.22 % |
| Microsoft Corp | 1,608 | 595.2K $ | 0.21 % |
| Eli Lilly & Co | 484 | 445.2K $ | 0.15 % |
| Johnson & Johnson | 1,807 | 441.7K $ | 0.15 % |
| Visa Inc | 1,443 | 436.1K $ | 0.15 % |
| ASML Holding NV | 310 | 412.2K $ | 0.14 % |
| Alphabet Inc | 1,304 | 375K $ | 0.13 % |
| Alphabet Inc | 1,163 | 333.6K $ | 0.12 % |
| Walmart Inc | 2,427 | 301.6K $ | 0.10 % |
| Novartis AG | 1,897 | 291.2K $ | 0.10 % |
| Cisco Systems, Inc. | 3,691 | 286.4K $ | 0.10 % |
| Procter & Gamble Co/The | 1,859 | 268.5K $ | 0.09 % |
| Costco Wholesale Corp | 269 | 268K $ | 0.09 % |
| Netflix Inc | 2,690 | 258.6K $ | 0.09 % |
| Coca-Cola Co/The | 3,168 | 240.9K $ | 0.08 % |
| Merck & Co Inc | 1,932 | 232.4K $ | 0.08 % |
| Mastercard Inc | 462 | 230.8K $ | 0.08 % |
| PepsiCo Inc | 1,369 | 212.6K $ | 0.07 % |
| Lam Research Corp | 942 | 201.3K $ | 0.07 % |
| Caterpillar Inc | 276 | 195.5K $ | 0.07 % |
| Roche Holding AG | 479 | 191.2K $ | 0.07 % |
| TJX Cos Inc/The | 1,068 | 170.6K $ | 0.06 % |
| AstraZeneca PLC | 869 | 169.9K $ | 0.06 % |
| Applied Materials Inc | 478 | 163.4K $ | 0.06 % |
| Exxon Mobil Corp | 960 | 162.9K $ | 0.06 % |
| Abbott Laboratories | 1,480 | 152K $ | 0.05 % |
| Amphenol Corp | 1,196 | 151.1K $ | 0.05 % |
| Nestle SA | 1,536 | 150.7K $ | 0.05 % |
| Duke Energy Corp | 1,095 | 143.4K $ | 0.05 % |
| Southern Co/The | 1,402 | 135.3K $ | 0.05 % |
| CME Group Inc | 451 | 133.2K $ | 0.05 % |
| UnitedHealth Group Inc | 490 | 132.6K $ | 0.05 % |
| AT&T Inc | 4,522 | 131.1K $ | 0.05 % |
| KLA Corp | 88 | 129.6K $ | 0.05 % |
| Vertex Pharmaceuticals Inc | 278 | 124.1K $ | 0.04 % |
| Cencora Inc | 390 | 122.5K $ | 0.04 % |
| Linde PLC | 237 | 117.5K $ | 0.04 % |
| Lockheed Martin Corp | 194 | 117.3K $ | 0.04 % |
| Progressive Corp/The | 583 | 115.6K $ | 0.04 % |
| Motorola Solutions Inc | 265 | 115K $ | 0.04 % |
| Verizon Communications Inc | 2,187 | 109.8K $ | 0.04 % |
| Berkshire Hathaway Inc | 228 | 109.3K $ | 0.04 % |
| Accenture PLC | 534 | 105.9K $ | 0.04 % |
| Republic Services Inc | 483 | 105.8K $ | 0.04 % |
| Marsh & McLennan Cos Inc | 594 | 103K $ | 0.04 % |
| McDonald's Corp. | 321 | 99.8K $ | 0.03 % |
| Texas Instruments Inc | 499 | 96.9K $ | 0.03 % |
| Zurich Insurance Group AG | 137 | 96.8K $ | 0.03 % |
| KDDI Corp | 5,658 | 96.3K $ | 0.03 % |
| Adobe Inc | 396 | 96.3K $ | 0.03 % |
| Intuit Inc | 222 | 96K $ | 0.03 % |
| T-Mobile US Inc | 456 | 95.8K $ | 0.03 % |
| Waste Management Inc | 416 | 95.6K $ | 0.03 % |
| McKesson Corp | 109 | 94.3K $ | 0.03 % |
| Chubb Ltd | 279 | 90.9K $ | 0.03 % |
| Consolidated Edison Inc | 797 | 90.2K $ | 0.03 % |
| SoftBank Corp | 66,857 | 89.5K $ | 0.03 % |
| Orange SA | 4,209 | 86.3K $ | 0.03 % |
| Arista Networks Inc | 700 | 85.9K $ | 0.03 % |
| Novo Nordisk A/S | 2,337 | 85.5K $ | 0.03 % |
| BHP Group Ltd | 2,336 | 84.5K $ | 0.03 % |
| QUALCOMM Inc | 643 | 82.8K $ | 0.03 % |
| Monster Beverage Corp | 1,115 | 80.8K $ | 0.03 % |
| Union Pacific Corp | 331 | 80.3K $ | 0.03 % |
| Cboe Global Markets Inc | 281 | 79K $ | 0.03 % |
| Kroger Co/The | 1,079 | 78.1K $ | 0.03 % |
| Industria de Diseno Textil SA | 1,329 | 77.4K $ | 0.03 % |
| Roper Technologies Inc | 217 | 76.8K $ | 0.03 % |
| Unilever PLC | 1,397 | 76.7K $ | 0.03 % |
| Intuitive Surgical Inc | 166 | 76.5K $ | 0.03 % |
| Uber Technologies Inc | 1,057 | 76K $ | 0.03 % |
| Honeywell International Inc | 320 | 72.3K $ | 0.03 % |
| GSK PLC | 2,531 | 69.7K $ | 0.02 % |
| Deutsche Telekom AG | 1,860 | 69.4K $ | 0.02 % |
| ABB Ltd | 847 | 68.9K $ | 0.02 % |
| Electronic Arts Inc | 332 | 67.7K $ | 0.02 % |
| Eaton Corp PLC | 189 | 67.6K $ | 0.02 % |
| Advantest Corp | 487 | 67.2K $ | 0.02 % |
| NTT Inc | 66,073 | 66.1K $ | 0.02 % |
| Colgate-Palmolive Co | 759 | 64.7K $ | 0.02 % |
| AutoZone Inc | 19 | 64.2K $ | 0.02 % |
| O'Reilly Automotive Inc | 690 | 63.7K $ | 0.02 % |
| Northrop Grumman Corp | 93 | 63.4K $ | 0.02 % |
| Singapore Telecommunications Ltd | 16,432 | 63.1K $ | 0.02 % |
| Teledyne Technologies Inc | 104 | 62.9K $ | 0.02 % |
| Tokyo Electron Ltd | 253 | 62.9K $ | 0.02 % |
| Blackrock Inc | 65 | 62.5K $ | 0.02 % |
| International Business Machines Corp. | 255 | 61.8K $ | 0.02 % |
| Church & Dwight Co Inc | 649 | 60.6K $ | 0.02 % |
| Keyence Corp | 170 | 60.5K $ | 0.02 % |
| Takeda Pharmaceutical Co Ltd | 1,621 | 59.7K $ | 0.02 % |
| Constellation Software Inc/Canada | 34 | 59.7K $ | 0.02 % |
| Waste Connections Inc | 360 | 58.5K $ | 0.02 % |
| Travelers Cos Inc/The | 199 | 58K $ | 0.02 % |
| Mondelez International Inc | 974 | 56.1K $ | 0.02 % |