ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Tax-Aware Overlay A Portfolio
$2.20B
Avg Monthly Net Assets
$1.13B
Total Assets
$4.66M
Total Liabilities
$1.12B
Net Assets
Tax-Aware Overlay A Portfolio is a Fund of Funds in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $2.20B.
On August 23rd, 2024 it reported 325 holdings, the largest
being Bernstein International Strategic Equities Portfolio (21.1%), Alliance Bernstein (14.1%) and AB All Market Real Return Portfolio (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000083496 | SATOX | |
| Class 2 | C000083497 | SATTX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB All Market Real Return Portfolio | Long | Equity-common | US | $74M | 8M | 6.62 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $158M | 158M | 14.07 |
| AB International Small Cap Portfolio | Long | Equity-common | US | $40M | 3M | 3.53 |
| ABM Industries Inc | Long | Equity-common | US | $330K | 7K | 0.03 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $186K | 3K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $343K | 9K | 0.03 |
| Adient PLC | Long | Equity-common | IE | $334K | 14K | 0.03 |
| Adobe Inc | Long | Equity-common | US | $6M | 12K | 0.58 |
| ADT Inc | Long | Equity-common | US | $418K | 55K | 0.04 |
| AECOM | Long | Equity-common | US | $1M | 11K | 0.09 |
| Akero Therapeutics Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $282K | 7K | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $30M | 165K | 2.70 |
| Amazon.com Inc | Long | Equity-common | US | $19M | 97K | 1.67 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 43K | 0.34 |
| American Financial Group Inc/OH | Long | Equity-common | US | $286K | 2K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $2M | 12K | 0.21 |
| Amkor Technology Inc | Long | Equity-common | US | $358K | 9K | 0.03 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $212K | 4K | 0.02 |
| AO29520 ALLIANCE (UBS AG) | Derivative-equity | US | $493K | – | 0.04 | |
| AO30221 ALLIANCE (UBS AG) | Derivative-equity | US | $2M | – | 0.17 | |
| AO31428 ALLIANCE (UBS AG) | Derivative-equity | US | $431K | – | 0.04 | |
| AO31439 ALLIANCE (UBS AG) | Derivative-equity | US | $105K | – | 0.01 | |
| AO32937 ALLIANCE (UBS AG) | Derivative-equity | US | $14M | – | 1.24 | |
| AO32960 ALLIANCE (UBS AG) | Derivative-equity | US | $401K | – | 0.04 | |
| AO33101 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $114K | – | 0.01 | |
| AO33112 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $3M | – | 0.24 | |
| AO33703 ALLIANCE (UBS AG) | Derivative-equity | US | $1M | – | 0.13 | |
| API Group Corp | Long | Equity-common | US | $296K | 8K | 0.03 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Apple Inc | Long | Equity-common | US | $24M | 114K | 2.15 |
| ArcBest Corp | Long | Equity-common | US | $428K | 4K | 0.04 |
| Arcus Biosciences Inc | Long | Equity-common | US | $74K | 5K | 0.01 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $113K | 827 | 0.01 |
| ATI Inc | Long | Equity-common | US | $850K | 15K | 0.08 |
| AtriCure Inc | Long | Equity-common | US | $170K | 7K | 0.02 |
| AutoNation Inc | Long | Equity-common | US | $421K | 3K | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.41 |
| Avantor Inc | Long | Equity-common | US | $272K | 13K | 0.02 |
| Avient Corp | Long | Equity-common | US | $363K | 8K | 0.03 |
| Avnet Inc | Long | Equity-common | US | $277K | 5K | 0.02 |
| Axon Enterprise Inc | Long | Equity-common | US | $318K | 1K | 0.03 |
| AZEK Co Inc/The | Long | Equity-common | US | $253K | 6K | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 117K | 0.37 |
| Bank of America Corp | Long | Equity-common | US | $8M | 199K | 0.70 |
| BankUnited Inc | Long | Equity-common | US | $258K | 9K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $358K | 9K | 0.03 |
| Belden Inc | Long | Equity-common | US | $330K | 4K | 0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $297K | 5K | 0.03 |
| Bernstein International Strategic Equities Portfolio | Long | Equity-common | US | $236M | 18M | 21.06 |
| Bernstein Small Cap Core Portfolio | Long | Equity-common | US | $21M | 2M | 1.84 |
| Berry Global Group Inc | Long | Equity-common | US | $233K | 4K | 0.02 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $227K | 4K | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $171K | 2K | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 12K | 0.17 |
| BorgWarner Inc | Long | Equity-common | US | $415K | 13K | 0.04 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $115K | 10K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $10M | 6K | 0.85 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $175K | 11K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $305K | 4K | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $307K | 2K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $314K | 3K | 0.03 |
| Calix Inc | Long | Equity-common | US | $303K | 9K | 0.03 |
| Cameco Corp | Long | Equity-common | CA | $415K | 8K | 0.04 |
| Carlisle Cos Inc | Long | Equity-common | US | $273K | 674 | 0.02 |
| Cava Group Inc | Long | Equity-common | US | $269K | 3K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $378K | 2K | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 0.37 |
| Celsius Holdings Inc | Long | Equity-common | US | $324K | 6K | 0.03 |
| CenterPoint Energy Inc | Long | Equity-common | US | $241K | 8K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $274K | 8K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $6M | 87K | 0.57 |
| Chevron Corp | Long | Equity-common | US | $3M | 22K | 0.31 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 66K | 0.37 |
| Coherent Corp | Long | Equity-common | US | $106K | 1K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $6M | 157K | 0.55 |
| Comerica Inc | Long | Equity-common | US | $361K | 7K | 0.03 |
| Comfort Systems USA Inc | Long | Equity-common | US | $350K | 1K | 0.03 |
| CommVault Systems Inc | Long | Equity-common | US | $386K | 3K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $973K | 9K | 0.09 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 13K | 0.30 |
| Core & Main Inc | Long | Equity-common | US | $229K | 5K | 0.02 |
| Corteva Inc | Long | Equity-common | US | $4M | 82K | 0.39 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 6K | 0.49 |
| Criteo SA | Long | Equity-common | FR | $343K | 9K | 0.03 |
| Crocs Inc | Long | Equity-common | US | $215K | 1K | 0.02 |
| CSX Corp | Long | Equity-common | US | $5M | 157K | 0.47 |
| CubeSmart | Long | Equity-common | US | $182K | 4K | 0.02 |
| Curtiss-Wright Corp | Long | Equity-common | US | $335K | 1K | 0.03 |
| Cytokinetics Inc | Long | Equity-common | US | $139K | 3K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 0.13 |
| Deckers Outdoor Corp | Long | Equity-common | US | $290K | 300 | 0.03 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $379K | 2K | 0.03 |
| Dine Brands Global Inc | Long | Equity-common | US | $165K | 5K | 0.01 |
| Domino's Pizza Inc | Long | Equity-common | US | $272K | 526 | 0.02 |
| Duolingo Inc | Long | Equity-common | US | $314K | 2K | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $323K | 2K | 0.03 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-80K | – | -0.01 | |
| Eaton Corp PLC | Long | Equity-common | IE | $9M | 29K | 0.82 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6M | 63K | 0.52 |
| Element Solutions Inc | Long | Equity-common | US | $385K | 14K | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $6M | 11K | 0.51 |
| EOG Resources Inc | Long | Equity-common | US | $7M | 54K | 0.60 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-499K | – | -0.04 | |
| Everest Group Ltd | Long | Equity-common | BM | $229K | 600 | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $155K | 4K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $397K | 2K | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $256K | 172 | 0.02 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $354K | 19K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $456K | 271 | 0.04 |
| First Hawaiian Inc | Long | Equity-common | US | $342K | 16K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $230K | 5K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $187K | 4K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $402K | 9K | 0.04 |
| FormFactor Inc | Long | Equity-common | US | $370K | 6K | 0.03 |
| Fortrea Holdings Inc | Long | Equity-common | US | $216K | 9K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $335K | 3K | 0.03 |
| Freshworks Inc | Long | Equity-common | US | $175K | 14K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $270K | 1K | 0.02 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $461K | – | 0.04 | |
| Gates Industrial Corp PLC | Long | Equity-common | US | $352K | 22K | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 116K | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 16K | 0.63 |
| GRAIL Inc | Long | Equity-common | US | $12.8 | 0.83 | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $240K | 11K | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $215K | 4K | 0.02 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-21K | – | -0.00 | |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $192K | 2K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $5M | 16K | 0.47 |
| Herc Holdings Inc | Long | Equity-common | US | $292K | 2K | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $209K | 4K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 21K | 0.65 |
| Howmet Aerospace Inc | Long | Equity-common | US | $265K | 3K | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $194K | 329 | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 23K | 0.31 |
| ICON PLC | Long | Equity-common | IE | $322K | 1K | 0.03 |
| IDACORP Inc | Long | Equity-common | US | $258K | 3K | 0.02 |
| Illumina Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Inari Medical Inc | Long | Equity-common | US | $200K | 4K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $390K | 21K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $263K | 3K | 0.02 |
| Insmed Inc | Long | Equity-common | US | $219K | 3K | 0.02 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $247K | 8K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| International Seaways Inc | Long | Equity-common | MH | $282K | 5K | 0.03 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $155K | 2K | 0.01 |
| Invesco Ltd | Long | Equity-common | BM | $306K | 20K | 0.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6M | 30K | 0.56 |
| iRhythm Technologies Inc | Long | Equity-common | US | $236K | 2K | 0.02 |
| ITT Inc | Long | Equity-common | US | $303K | 2K | 0.03 |
| John Bean Technologies Corp | Long | Equity-common | US | $293K | 3K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $923K | 6K | 0.08 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $465K | 2K | 0.04 |
| Kemper Corp | Long | Equity-common | US | $193K | 3K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $238K | 2K | 0.02 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.34 |
| Klaviyo Inc | Long | Equity-common | US | $239K | 10K | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $695K | 3K | 0.06 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $340K | 4K | 0.03 |
| Legend Biotech Corp | Long | Equity-common | KY | $83K | 2K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $424K | 793 | 0.04 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 0.42 |
| Long: SELS08988 TRS CHF R E SELS08988/DE000C6XKED0 / Short: SELS08988 TRS CHF P F .00000 SELS08988 /SMM4 (Morgan Stanley) | Derivative-equity | CH | $-22K | – | -0.00 | |
| Long: SELS67571 TRS CHF R E SELS67571/DE000C6XKED0 / Short: SELS67571 TRS CHF P F .00000 SELS67571/SMU4 (Morgan Stanley) | Derivative-equity | CH | $-19K | – | -0.00 | |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 9K | 0.23 |
| Lumentum Holdings Inc | Long | Equity-common | US | $307K | 6K | 0.03 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 35K | 0.30 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $351K | 3K | 0.03 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $386K | 15K | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $503K | 2K | 0.04 |
| MasTec Inc | Long | Equity-common | US | $3M | 25K | 0.23 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 63K | 0.44 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 34K | 1.52 |
| Microsoft Corp | Long | Equity-common | US | $47M | 104K | 4.15 |
| Middleby Corp/The | Long | Equity-common | US | $370K | 3K | 0.03 |
| MillerKnoll Inc | Long | Equity-common | US | $346K | 13K | 0.03 |
| Moelis & Co | Long | Equity-common | US | $224K | 4K | 0.02 |
| Monday.com Ltd | Long | Equity-common | IL | $277K | 1K | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $333K | 405 | 0.03 |
| Moog Inc | Long | Equity-common | US | $263K | 2K | 0.02 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $72K | 2K | 0.01 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $68K | – | 0.01 | |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $5K | – | 0.00 | |
| Natera Inc | Long | Equity-common | US | $464K | 4K | 0.04 |
| NCR Atleos Corp | Long | Equity-common | US | $200K | 7K | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $242K | 2K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $413K | 2K | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 62K | 0.39 |
| NIKE Inc | Long | Equity-common | US | $4M | 50K | 0.33 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $198K | – | 0.02 | |
| Nomad Foods Ltd | Long | Equity-common | VG | $332K | 20K | 0.03 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $240K | 6K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $219K | 1K | 0.02 |
| Nutanix Inc | Long | Equity-common | US | $289K | 5K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $37M | 296K | 3.26 |
| NVR Inc | Long | Equity-common | US | $273K | 36 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 25K | 0.59 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $256K | 3K | 0.02 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $7K | – | 0.00 | |
| Oracle Corp | Long | Equity-common | US | $11M | 78K | 0.98 |
| Oshkosh Corp | Long | Equity-common | US | $237K | 2K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 39K | 0.33 |
| PACCAR Inc | Long | Equity-common | US | $7M | 63K | 0.58 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.13 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $134K | 18K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $288K | 4K | 0.03 |
| Permian Resources Corp | Long | Equity-common | US | $371K | 23K | 0.03 |
| PJT Partners Inc | Long | Equity-common | US | $244K | 2K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $966K | 6K | 0.09 |
| Portland General Electric Co | Long | Equity-common | US | $306K | 7K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 28K | 0.41 |
| Progressive Corp/The | Long | Equity-common | US | $12M | 56K | 1.04 |
| Prologis Inc | Long | Equity-common | US | $5M | 41K | 0.41 |
| PTC Inc | Long | Equity-common | US | $307K | 2K | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $312K | 3K | 0.03 |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $258K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $67K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $22K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-20K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-36K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CH | $-211K | – | -0.02 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-315K | – | -0.03 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-31K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $-120K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-108K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-238K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-457K | – | -0.04 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $382K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-12K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NZ | $-223K | – | -0.02 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $780K | – | 0.07 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-100K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-242K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $532K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $518K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $350K | – | 0.03 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $88K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $81K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $70K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-329K | – | -0.03 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-450K | – | -0.04 | |
| Pure Storage Inc | Long | Equity-common | US | $433K | 7K | 0.04 |
| PVH Corp | Long | Equity-common | US | $316K | 3K | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 28K | 0.49 |
| Ralph Lauren Corp | Long | Equity-common | US | $336K | 2K | 0.03 |
| Regal Rexnord Corp | Long | Equity-common | US | $288K | 2K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $6M | 6K | 0.56 |
| Repligen Corp | Long | Equity-common | US | $193K | 2K | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $4M | 55K | 0.34 |
| Robert Half Inc | Long | Equity-common | US | $338K | 5K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 93K | 0.29 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $358K | 6K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $270K | 3K | 0.02 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-58K | – | -0.01 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $51K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2M | – | 0.14 | |
| Saia Inc | Long | Equity-common | US | $225K | 475 | 0.02 |
| Samsara Inc | Long | Equity-common | US | $169K | 5K | 0.02 |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Long | Equity-common | US | $22M | 786K | 1.99 |
| Semtech Corp | Long | Equity-common | US | $261K | 9K | 0.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $1M | 37K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.25 |
| SharkNinja Inc | Long | Equity-common | KY | $325K | 4K | 0.03 |
| Shift4 Payments Inc | Long | Equity-common | US | $276K | 4K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $348K | 52K | 0.03 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $26K | – | 0.00 | |
| STAG Industrial Inc | Long | Equity-common | US | $340K | 9K | 0.03 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $71K | 3K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $2M | 87K | 0.15 |
| Stifel Financial Corp | Long | Equity-common | US | $668K | 8K | 0.06 |
| Synaptics Inc | Long | Equity-common | US | $315K | 4K | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 32K | 0.50 |
| Tapestry Inc | Long | Equity-common | US | $349K | 8K | 0.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $301K | 5K | 0.03 |
| TD SYNNEX Corp | Long | Equity-common | US | $342K | 3K | 0.03 |
| TechnipFMC PLC | Long | Equity-common | GB | $419K | 16K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $328K | 2K | 0.03 |
| Tetra Tech Inc | Long | Equity-common | US | $350K | 2K | 0.03 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $295K | 5K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.43 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $885K | – | 0.08 | |
| TPG Inc | Long | Equity-common | US | $271K | 7K | 0.02 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $115K | 3K | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $751K | 1K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $16M | 31K | 1.42 |
| Universal Display Corp | Long | Equity-common | US | $378K | 2K | 0.03 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.14 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $579K | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $862K | – | 0.08 | |
| Vaxcyte Inc | Long | Equity-common | US | $189K | 2K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 15K | 0.61 |
| Viatris Inc | Long | Equity-common | US | $247K | 23K | 0.02 |
| Viking Holdings Ltd | Long | Equity-common | BM | $506K | 15K | 0.05 |
| Viking Therapeutics Inc | Long | Equity-common | US | $112K | 2K | 0.01 |
| Visa Inc | Long | Equity-common | US | $18M | 70K | 1.63 |
| Walker & Dunlop Inc | Long | Equity-common | US | $342K | 3K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $12M | 172K | 1.04 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 36K | 0.32 |
| Waters Corp | Long | Equity-common | US | $3M | 11K | 0.27 |
| Wayfair Inc | Long | Equity-common | US | $249K | 5K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $287K | 7K | 0.03 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 144K | 0.76 |
| Western Digital Corp | Long | Equity-common | US | $4M | 49K | 0.33 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $3M | 11K | 0.25 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $344K | 9K | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $401K | 948 | 0.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $359K | 4K | 0.03 |
| WNS Holdings Ltd | Long | Equity-common | JE | $267K | 5K | 0.02 |
| Workday Inc | Long | Equity-common | US | $2M | 9K | 0.17 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $103K | 3K | 0.01 |
| XPO Inc | Long | Equity-common | US | $239K | 2K | 0.02 |
| Zions Bancorp NA | Long | Equity-common | US | $315K | 7K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.27 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A