Holdings of Overlay B Portfolio

Name: Holdings of Overlay B Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	233	50.8M $	88.95 %
2	JP	57	1.5M $	2.68 %
3	CH	24	1.1M $	1.91 %
4	GB	22	702.2K $	1.23 %
5	NL	9	551.6K $	0.97 %
6	CA	21	420.1K $	0.74 %
7	FR	13	334.5K $	0.59 %
8	DE	14	275.4K $	0.48 %
9	AU	13	216.8K $	0.38 %
10	HK	9	175.4K $	0.31 %
11	ES	5	167.8K $	0.29 %
12	SG	5	138.6K $	0.24 %

Positions

Rank	Company	Shares	Value
401	Watsco Inc	20	7.3K $
402	Japan Post Bank Co Ltd	445	7.3K $
403	Dollar General Corp	61	7.2K $
404	Japan Exchange Group Inc	610	7.1K $
405	Graco Inc	84	7.1K $
406	Omnicom Group Inc	94	7.1K $
407	Wise PLC	586	7.1K $
408	Metso Oyj	406	7K $
409	FinecoBank Banca Fineco SpA	314	7K $
410	Great-West Lifeco Inc	149	7K $
411	Corteva Inc	83	6.9K $
412	Schindler Holding AG	21	6.9K $
413	Dominion Energy Inc	110	6.8K $
414	Nordea Bank Abp	394	6.8K $
415	Fisher & Paykel Healthcare Corp Ltd	311	6.7K $
416	Moncler SpA	112	6.7K $
417	Medibank Pvt Ltd	2,226	6.7K $
418	Bandai Namco Holdings Inc	273	6.7K $
419	Avery Dennison Corp	39	6.7K $
420	Carlsberg AS	54	6.7K $
421	Crowdstrike Holdings Inc	17	6.6K $
422	Pentair PLC	76	6.6K $
423	Bureau Veritas SA	221	6.6K $
424	Qnity Electronics Inc	57	6.6K $
425	Allegion plc	45	6.5K $
426	Lundin Gold Inc	85	6.5K $
427	Smiths Group PLC	212	6.5K $
428	iA Financial Corp Inc	58	6.4K $
429	Ryanair Holdings PLC	228	6.4K $
430	ANA Holdings Inc	355	6.4K $
431	Dick's Sporting Goods Inc	32	6.3K $
432	Evolution AB	100	6.3K $
433	Aeroports de Paris SA	51	6.2K $
434	Continental AG	89	6.2K $
435	Sanrio Co Ltd	995	6.2K $
436	Straumann Holding AG	59	6.2K $
437	Sonova Holding AG	27	6.2K $
438	Deutsche Boerse AG	21	6.2K $
439	Capcom Co Ltd	286	6K $
440	E.ON SE	273	6K $
441	REA Group Ltd	54	5.9K $
442	Kimberly-Clark Corp	61	5.9K $
443	PG&E Corp	333	5.9K $
444	Erie Indemnity Co	23	5.8K $
445	Beiersdorf AG	64	5.8K $
446	Computershare Ltd	290	5.7K $
447	Toho Co Ltd/Tokyo	540	5.7K $
448	Lifco AB	187	5.7K $
449	Alliant Energy Corp	78	5.6K $
450	GFL Environmental Inc	133	5.5K $
451	Futu Holdings Ltd	40	5.5K $
452	Intertek Group PLC	112	5.4K $
453	Fair Isaac Corp	5	5.3K $
454	Coloplast A/S	76	5.2K $
455	Tokyu Corp	435	5.1K $
456	Galderma Group AG	25	4.9K $
457	Verbund AG	62	4.7K $
458	Chubu Electric Power Co Inc	287	4.7K $
459	Nemetschek SE	61	4.6K $
460	CTS Eventim AG & Co KGaA	76	4.5K $
461	Jeronimo Martins SGPS SA	185	4.4K $
462	Kao Corp.	113	4.4K $
463	Cochlear Ltd	37	4.4K $
464	Pandora A/S	59	4.2K $
465	Oklo Inc	84	4.2K $
466	Palantir Technologies Inc	27	3.9K $
467	Magnum Ice Cream Co NV/The	266	3.9K $
468	Sofina SA	16	3.9K $
469	Pro Medicus Ltd	42	3.5K $
470	Oracle Corp	22	3.2K $
471	Zscaler Inc	19	2.7K $
472	CVC Capital Partners PLC	177	2.3K $