Overlay A Portfolio
Registrant
BERNSTEIN SANFORD C FUND INC
Class tickers
SAOOX
SAOTX
Net Assets
$405,948,290
Holdings
431
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 431
Export CSV
Portfolio coverage: 431 of
774 reported positions.
Showing 1–50
of 431 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 70,268 | $14,059,924 | 3.46% | Long | EC | |
| Apple Inc | AAPL | 35,191 | $10,182,868 | 2.51% | Long | EC | |
| Microsoft Corp | MSFT | 26,812 | $10,001,412 | 2.46% | Long | EC | |
| Broadcom Inc | AVGO | 19,568 | $7,391,812 | 1.82% | Long | EC | |
| Amazon.com Inc | AMZN | 27,983 | $6,669,468 | 1.64% | Long | EC | |
| Meta Platforms Inc | META | 11,614 | $6,542,050 | 1.61% | Long | EC | |
| Visa Inc | V | 17,773 | $6,097,739 | 1.50% | Long | EC | |
| Applied Materials Inc | AMAT | 6,907 | $4,993,761 | 1.23% | Long | EC | |
| Eli Lilly & Co | LLY | 2,877 | $3,450,760 | 0.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 27,987 | $3,287,353 | 0.81% | Long | EC | |
| Coca-Cola Co/The | KO | 34,213 | $2,780,491 | 0.68% | Long | EC | |
| Merck & Co Inc | MRK | 20,553 | $2,641,061 | 0.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,258 | $2,601,013 | 0.64% | Long | EC | |
| Bank of America Corp | BAC | 41,037 | $2,338,288 | 0.58% | Long | EC | |
| RTX Corp | RTX | 12,272 | $2,328,367 | 0.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 25,004 | $2,307,119 | 0.57% | Long | EC | |
| Wells Fargo & Co | WFC | 26,298 | $2,173,267 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 22,459 | $2,161,679 | 0.53% | Long | EC | |
| GE Vernova Inc | GEV | 1,796 | $2,110,049 | 0.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 13,684 | $2,073,126 | 0.51% | Long | EC | |
| Amphenol Corp | APH | 11,737 | $2,069,468 | 0.51% | Long | EC | |
| Texas Instruments Inc | TXN | 6,740 | $2,008,992 | 0.49% | Long | EC | |
| AutoZone Inc | AZO | 609 | $1,946,327 | 0.48% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,058 | $1,937,979 | 0.48% | Long | EC | |
| EOG Resources Inc | EOG | 14,737 | $1,911,831 | 0.47% | Long | EC | |
| Monster Beverage Corp | MNST | 19,816 | $1,904,714 | 0.47% | Long | EC | |
| American Electric Power Co Inc | AEP | 13,546 | $1,853,228 | 0.46% | Long | EC | |
| Walmart Inc | WMT | 16,074 | $1,820,541 | 0.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,540 | $1,774,814 | 0.44% | Long | EC | |
| Deere & Co | DE | 2,642 | $1,675,900 | 0.41% | Long | EC | |
| Intel Corp | INTC | 11,978 | $1,672,488 | 0.41% | Long | EC | |
| Johnson & Johnson | JNJ | 6,530 | $1,658,424 | 0.41% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,599 | $1,617,181 | 0.40% | Long | EC | |
| CSX Corp | CSX | 33,491 | $1,591,827 | 0.39% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,202 | $1,590,529 | 0.39% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 9,051 | $1,508,530 | 0.37% | Long | EC | |
| S&P Global Inc | SPGI | 3,687 | $1,501,568 | 0.37% | Long | EC | |
| T-Mobile US Inc | TMUS | 8,535 | $1,431,576 | 0.35% | Long | EC | |
| Stryker Corp | SYK | 4,510 | $1,419,928 | 0.35% | Long | EC | |
| Alphabet Inc | GOOGL | 3,939 | $1,407,680 | 0.35% | Long | EC | |
| Capital One Financial Corp | COF | 6,891 | $1,382,472 | 0.34% | Long | EC | |
| PACCAR Inc | PCAR | 11,482 | $1,379,218 | 0.34% | Long | EC | |
| Lam Research Corp | LRCX | 3,152 | $1,365,856 | 0.34% | Long | EC | |
| Motorola Solutions Inc | MSI | 3,148 | $1,307,333 | 0.32% | Long | EC | |
| Progressive Corp/The | PGR | 5,860 | $1,280,117 | 0.32% | Long | EC | |
| Veralto Corp | VLTO | 14,291 | $1,267,326 | 0.31% | Long | EC | |
| Corteva Inc | CTVA | 13,648 | $1,155,849 | 0.28% | Long | EC | |
| Oracle Corp | ORCL | 7,758 | $1,136,935 | 0.28% | Long | EC | |
| Ameren Corp | AEE | 9,927 | $1,122,148 | 0.28% | Long | EC | |
| Micron Technology Inc | MU | 962 | $1,110,427 | 0.27% | Long | EC |
Showing the top 50 of 431 holdings. Create a free account to see every holding and download the CSV.