Funds holding Bernstein Small Cap Core Portfolio
ISIN US0855677250 · United States · LEI 549300P1KZB3RPQ3EX57
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 83.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 2,403,505 | 34.4M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 1,699,608 | 24.3M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,171,608 | 16.8M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 538,812 | 7.7M $ | 1.90 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 2.25 % | as of Jun 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 2.22 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2.05 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 5,813,533 | -1.6 % |
| 2026Q2 | 4 | 0 | 5,907,981 | -2.3 % |
| 2026Q1 | 4 | 0 | 6,044,441 | +1.9 % |
| 2025Q4 | 4 | 0 | 5,934,300 | -0.5 % |
| 2025Q3 | 4 | 0 | 5,961,183 | -9.2 % |
| 2025Q2 | 4 | 0 | 6,566,010 | +5.6 % |
| 2025Q1 | 4 | 0 | 6,217,016 | +5.8 % |
| 2024Q4 | 4 | 0 | 5,875,057 | 0.0 % |
| 2024Q3 | 4 | 0 | 5,875,057 | -0.6 % |
| 2024Q2 | 4 | 0 | 5,911,147 | -22.2 % |
| 2024Q1 | 4 | 0 | 7,601,059 | +4.3 % |
| 2023Q4 | 4 | 7,287,101 |
Cite this page
Titelia. "Funds holding Bernstein Small Cap Core Portfolio". https://titelia.com/en/stocks/bernstein-small-cap-core-portfolio-US0855677250