Tax-Aware Overlay B Portfolio
Registrant
BERNSTEIN SANFORD C FUND INC
Class tickers
SBTOX
SBTTX
Net Assets
$442,790,343
Holdings
228
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 228
Export CSV
Portfolio coverage: 228 of
784 reported positions.
Showing 1–50
of 228 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 92,165 | $68,826,057 | 15.54% | Long | EC | |
| NVIDIA Corp | NVDA | 2,990 | $598,269 | 0.14% | Long | EC | |
| Microsoft Corp | MSFT | 1,576 | $587,880 | 0.13% | Long | EC | |
| Apple Inc | AAPL | 2,003 | $579,588 | 0.13% | Long | EC | |
| Broadcom Inc | AVGO | 1,466 | $553,782 | 0.13% | Long | EC | |
| Meta Platforms Inc | META | 901 | $507,524 | 0.11% | Long | EC | |
| Eli Lilly & Co | LLY | 385 | $461,781 | 0.10% | Long | EC | |
| Johnson & Johnson | JNJ | 1,360 | $345,399 | 0.08% | Long | EC | |
| Visa Inc | V | 992 | $340,345 | 0.08% | Long | EC | |
| Applied Materials Inc | AMAT | 439 | $317,397 | 0.07% | Long | EC | |
| Alphabet Inc | GOOGL | 824 | $294,473 | 0.07% | Long | EC | |
| Lam Research Corp | LRCX | 659 | $285,564 | 0.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,312 | $271,568 | 0.06% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,364 | $200,017 | 0.05% | Long | EC | |
| Walmart Inc | WMT | 1,761 | $199,451 | 0.05% | Long | EC | |
| KLA Corp | KLAC | 640 | $193,094 | 0.04% | Long | EC | |
| Coca-Cola Co/The | KO | 2,351 | $191,066 | 0.04% | Long | EC | |
| Merck & Co Inc | MRK | 1,435 | $184,398 | 0.04% | Long | EC | |
| Costco Wholesale Corp | COST | 188 | $175,868 | 0.04% | Long | EC | |
| Caterpillar Inc | CAT | 164 | $174,644 | 0.04% | Long | EC | |
| Mastercard Inc | MA | 339 | $174,110 | 0.04% | Long | EC | |
| Amphenol Corp | APH | 876 | $154,456 | 0.03% | Long | EC | |
| Netflix Inc | NFLX | 2,116 | $151,082 | 0.03% | Long | EC | |
| PepsiCo Inc | PEP | 1,047 | $141,764 | 0.03% | Long | EC | |
| TJX Cos Inc/The | TJX | 893 | $135,290 | 0.03% | Long | EC | |
| General Electric Co | GE | 336 | $125,573 | 0.03% | Long | EC | |
| Palantir Technologies Inc | PLTR | 967 | $112,820 | 0.03% | Long | EC | |
| Duke Energy Corp | DUK | 861 | $108,985 | 0.02% | Long | EC | |
| Texas Instruments Inc | TXN | 365 | $108,796 | 0.02% | Long | EC | |
| Gilead Sciences Inc | GILD | 850 | $107,389 | 0.02% | Long | EC | |
| Southern Co/The | SO | 1,103 | $105,568 | 0.02% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 206 | $102,326 | 0.02% | Long | EC | |
| Progressive Corp/The | PGR | 458 | $100,050 | 0.02% | Long | EC | |
| Motorola Solutions Inc | MSI | 217 | $90,118 | 0.02% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 180 | $90,070 | 0.02% | Long | EC | |
| Cencora Inc | COR | 308 | $87,158 | 0.02% | Long | EC | |
| Monster Beverage Corp | MNST | 877 | $84,297 | 0.02% | Long | EC | |
| Arista Networks Inc | ANET | 486 | $82,562 | 0.02% | Long | EC | |
| CME Group Inc | CME | 367 | $81,045 | 0.02% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 467 | $77,835 | 0.02% | Long | EC | |
| Western Digital Corp | WDC | 121 | $77,285 | 0.02% | Long | EC | |
| Waste Management Inc | WM | 343 | $76,448 | 0.02% | Long | EC | |
| Verizon Communications Inc | VZ | 1,792 | $75,873 | 0.02% | Long | EC | |
| Travelers Cos Inc/The | TRV | 224 | $73,947 | 0.02% | Long | EC | |
| AT&T Inc | T | 3,557 | $73,630 | 0.02% | Long | EC | |
| Lockheed Martin Corp | LMT | 141 | $71,834 | 0.02% | Long | EC | |
| McDonald's Corp | MCD | 265 | $71,632 | 0.02% | Long | EC | |
| Republic Services Inc | RSG | 334 | $71,169 | 0.02% | Long | EC | |
| Consolidated Edison Inc | ED | 627 | $69,365 | 0.02% | Long | EC | |
| Fortinet Inc | FTNT | 424 | $65,135 | 0.01% | Long | EC |
Showing the top 50 of 228 holdings. Create a free account to see every holding and download the CSV.