Titelia

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
72M $

The holdings of this fund

FundSharesValueWeight in fund
AB Wealth Appreciation Strategy AB PORTFOLIOS 2,468,53730.5M $2.11 %as of Feb 28, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 1,729,02421.4M $2.08 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,171,60813.8M $1.77 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 538,8126.4M $1.60 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
AB Wealth Appreciation Strategy AB PORTFOLIOS 2.11 %as of Feb 28, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 2.08 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.77 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2405,907,981-2.3 %
2026Q1406,044,441+1.9 %
2025Q4405,934,300-0.5 %
2025Q3405,961,183-9.2 %
2025Q2406,566,010+5.6 %
2025Q1406,217,016+5.8 %
2024Q4405,875,0570.0 %
2024Q3405,875,057-0.6 %
2024Q2405,911,147-22.2 %
2024Q1407,601,059+4.3 %
2023Q447,287,101
Cite this page

Titelia. "Funds holding Bernstein Small Cap Core Portfolio". https://titelia.com/en/stocks/bernstein-small-cap-core-portfolio-US0855677250