Overlay B Portfolio
Registrant
BERNSTEIN SANFORD C FUND INC
Class tickers
SBOOX
SBOTX
Net Assets
$288,751,265
Holdings
227
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 227
Export CSV
Portfolio coverage: 227 of
1,274 reported positions.
Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,805 | $761,342 | 0.26% | Long | EC | |
| Microsoft Corp | MSFT | 2,006 | $748,278 | 0.26% | Long | EC | |
| Apple Inc | AAPL | 2,548 | $737,289 | 0.26% | Long | EC | |
| Broadcom Inc | AVGO | 1,865 | $704,504 | 0.24% | Long | EC | |
| Meta Platforms Inc | META | 1,146 | $645,530 | 0.22% | Long | EC | |
| Eli Lilly & Co | LLY | 485 | $581,724 | 0.20% | Long | EC | |
| Johnson & Johnson | JNJ | 1,731 | $439,622 | 0.15% | Long | EC | |
| Visa Inc | V | 1,263 | $433,323 | 0.15% | Long | EC | |
| Applied Materials Inc | AMAT | 559 | $404,157 | 0.14% | Long | EC | |
| Alphabet Inc | GOOGL | 1,048 | $374,524 | 0.13% | Long | EC | |
| Lam Research Corp | LRCX | 838 | $363,131 | 0.13% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,941 | $345,450 | 0.12% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,735 | $254,420 | 0.09% | Long | EC | |
| Walmart Inc | WMT | 2,240 | $253,702 | 0.09% | Long | EC | |
| KLA Corp | KLAC | 810 | $244,385 | 0.08% | Long | EC | |
| Coca-Cola Co/The | KO | 2,964 | $240,884 | 0.08% | Long | EC | |
| Merck & Co Inc | MRK | 1,824 | $234,384 | 0.08% | Long | EC | |
| Costco Wholesale Corp | COST | 239 | $223,577 | 0.08% | Long | EC | |
| Caterpillar Inc | CAT | 209 | $222,564 | 0.08% | Long | EC | |
| Mastercard Inc | MA | 431 | $221,362 | 0.08% | Long | EC | |
| Amphenol Corp | APH | 1,115 | $196,597 | 0.07% | Long | EC | |
| Netflix Inc | NFLX | 2,690 | $192,066 | 0.07% | Long | EC | |
| PepsiCo Inc | PEP | 1,334 | $180,624 | 0.06% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,136 | $172,104 | 0.06% | Long | EC | |
| General Electric Co | GE | 428 | $159,956 | 0.06% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,231 | $143,621 | 0.05% | Long | EC | |
| Duke Energy Corp | DUK | 1,095 | $138,605 | 0.05% | Long | EC | |
| Texas Instruments Inc | TXN | 465 | $138,603 | 0.05% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,082 | $136,700 | 0.05% | Long | EC | |
| Southern Co/The | SO | 1,402 | $134,185 | 0.05% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 261 | $129,647 | 0.04% | Long | EC | |
| Progressive Corp/The | PGR | 583 | $127,356 | 0.04% | Long | EC | |
| Motorola Solutions Inc | MSI | 275 | $114,205 | 0.04% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 228 | $114,089 | 0.04% | Long | EC | |
| Cencora Inc | COR | 390 | $110,362 | 0.04% | Long | EC | |
| Monster Beverage Corp | MNST | 1,115 | $107,174 | 0.04% | Long | EC | |
| Arista Networks Inc | ANET | 619 | $105,156 | 0.04% | Long | EC | |
| CME Group Inc | CME | 467 | $103,128 | 0.04% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 594 | $99,002 | 0.03% | Long | EC | |
| Western Digital Corp | WDC | 154 | $98,363 | 0.03% | Long | EC | |
| Waste Management Inc | WM | 436 | $97,176 | 0.03% | Long | EC | |
| Verizon Communications Inc | VZ | 2,283 | $96,662 | 0.03% | Long | EC | |
| Travelers Cos Inc/The | TRV | 285 | $94,084 | 0.03% | Long | EC | |
| AT&T Inc | T | 4,522 | $93,605 | 0.03% | Long | EC | |
| Lockheed Martin Corp | LMT | 180 | $91,703 | 0.03% | Long | EC | |
| McDonald's Corp | MCD | 336 | $90,824 | 0.03% | Long | EC | |
| Republic Services Inc | RSG | 425 | $90,559 | 0.03% | Long | EC | |
| Consolidated Edison Inc | ED | 780 | $86,291 | 0.03% | Long | EC | |
| Fortinet Inc | FTNT | 540 | $82,955 | 0.03% | Long | EC | |
| McKesson Corp | MCK | 109 | $82,360 | 0.03% | Long | EC |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.