Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)

SATOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	25.05%	18,320,033
2	n/a	AB All Market Real Return Portfolio	8.14%	8,592,651
3	IRCZX	AB International Small Cap Portfolio Class Z	4.28%	3,404,490
4	MSFT	Microsoft Corporation	3.90%	86,218
5	NVDA	NVIDIA Corporation	3.47%	240,600
6	GMOXX	AB Government Money Market Portfolio	3.34%	31,136,660
7	GOOG	Alphabet Inc.	2.70%	132,203
8	AAPL	Apple Inc.	2.55%	94,885
9	SCRZX	AB Small Cap Core Portfolio Class Z	2.37%	1,841,483
10	EGMZX	AB Emerging Markets Portfolio - Z	2.33%	804,125
11	AMZN	Amazon.com, Inc.	2.18%	92,727
12	V	Visa Inc.	2.05%	60,507
13	META	Meta Platforms, Inc.	1.77%	28,155
14	n/a	UBS AG - AO60422 ALLIANCE	1.55%	119,500
15	AVGO	Broadcom Inc.	1.40%	56,176
16	UNH	UnitedHealth Group Incorporated	1.34%	24,685
17	WMT	Walmart Inc.	1.23%	127,042
18	ORCL	Oracle Corporation	1.01%	56,708
19	HD	The Home Depot, Inc.	0.89%	21,287
20	GS	The Goldman Sachs Group, Inc.	0.87%	14,225
21	WFC	Wells Fargo & Company	0.87%	115,817
22	BAC	Bank of America Corporation	0.77%	163,945
23	PGR	The Progressive Corporation	0.76%	29,706
24	SCHW	The Charles Schwab Corporation	0.74%	92,501
25	ETN	Eaton Corporation plc	0.70%	19,720
26	CMCSA	Comcast Corporation	0.63%	157,295
27	TMUS	T-Mobile US, Inc.	0.62%	26,210
28	GEV	GE Vernova Inc.	0.60%	17,050
29	IQV	IQVIA Holdings Inc.	0.57%	26,900
30	DIS	The Walt Disney Company	0.56%	46,561
31	CSX	CSX Corporation	0.55%	159,479
32	NXPI	NXP Semiconductors N.V.	0.55%	24,607
33	EOG	EOG Resources, Inc.	0.55%	41,585
34	BKR	Baker Hughes Company	0.53%	120,212
35	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	11,982
36	ADBE	Adobe Inc.	0.51%	10,665
37	MDT	Medtronic plc	0.51%	58,889
38	PG	The Procter & Gamble Company	0.50%	27,931
39	COST	Costco Wholesale Corporation	0.47%	4,812
40	PLD	Prologis, Inc.	0.47%	41,477
41	TMO	Thermo Fisher Scientific Inc.	0.43%	7,727
42	AEP	American Electric Power Company, Inc.	0.43%	43,120
43	PCAR	PACCAR Inc	0.43%	38,057
44	AZO	AutoZone, Inc.	0.42%	1,212
45	LYB	LyondellBasell Industries N.V.	0.40%	50,386
46	WAT	Waters Corporation	0.40%	9,928
47	LIN	Linde plc	0.39%	8,717
48	CCJ	Cameco Corporation	0.37%	66,399
49	KO	The Coca-Cola Company	0.37%	54,718
50	DLR	Digital Realty Trust, Inc.	0.36%	18,935
51	CTVA	Corteva, Inc.	0.35%	57,780
52	RHHBY	Roche Holding AG	0.35%	93,452
53	AEE	Ameren Corporation	0.35%	36,116
54	n/a	UBS AG - AO62990 ALLIANCE	0.32%	24,600
55	KLAC	KLA Corporation	0.32%	4,680
56	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	14,665
57	NKE	NIKE, Inc.	0.30%	37,480
58	MRK	Merck & Co., Inc.	0.29%	27,595
59	LH	Labcorp Holdings Inc.	0.28%	11,561
60	ZTS	Zoetis Inc.	0.28%	15,998
61	EW	Edwards Lifesciences Corporation	0.27%	34,423
62	DE	Deere & Company	0.27%	5,901
63	STZ	Constellation Brands, Inc.	0.27%	11,312
64	FI	Fiserv, Inc.	0.25%	11,363
65	CVX	Chevron Corporation	0.25%	15,832
66	CDW	CDW Corporation	0.24%	12,733
67	PNR	Pentair plc	0.24%	21,759
68	OTIS	Otis Worldwide Corporation	0.23%	22,921
69	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	2,858
70	SBUX	Starbucks Corporation	0.22%	22,008
71	WTW	Willis Towers Watson Public Limited Company	0.21%	6,221
72	HUBS	HubSpot, Inc.	0.19%	2,534
73	HON	Honeywell International Inc.	0.19%	7,805
74	H	Hyatt Hotels Corporation	0.18%	10,712
75	QCOM	QUALCOMM Incorporated	0.17%	10,085
76	n/a	UBS AG - AO51040 ALLIANCE	0.15%	16,340
77	NOW	ServiceNow, Inc.	0.15%	1,344
78	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD CAD	0.13%	1
79	BAH	Booz Allen Hamilton Holding Corporation	0.12%	8,706
80	WDC	Western Digital Corporation	0.11%	17,766
81	n/a	UBS AG - AO62064 ALLIANCE	0.10%	192,000
82	n/a	Bank of America NA - PURCHASED USD / SOLD AUD	0.10%	1
83	JNJ	Johnson & Johnson	0.10%	6,318
84	n/a	UBS AG - PURCHASED USD / SOLD CHF	0.09%	1
85	NEE	NextEra Energy, Inc.	0.09%	12,150
86	ATI	ATI Inc.	0.09%	15,327
87	COP	ConocoPhillips	0.09%	8,503
88	SF	Stifel Financial Corp.	0.08%	7,141
89	LHX	L3Harris Technologies, Inc.	0.07%	3,095
90	n/a	Deutsche Bank AG - PURCHASED USD / SOLD EUR	0.07%	1
91	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD CAD	0.07%	1
92	VIK	Viking Holdings Ltd	0.07%	14,455
93	n/a	UBS AG - PURCHASED USD / SOLD AUD	0.07%	1
94	TPR	Tapestry, Inc.	0.07%	9,392
95	GEN	Gen Digital Inc.	0.06%	21,752
96	FFIV	F5, Inc.	0.06%	2,260
97	n/a	Barclays Bank PLC - PURCHASED USD / SOLD AUD	0.06%	1
98	BBWI	Bath & Body Works, Inc.	0.06%	13,937
99	NTRA	Natera, Inc.	0.06%	3,395
100	LII	Lennox International Inc.	0.06%	882
101	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	5,172
102	FIX	Comfort Systems USA, Inc.	0.05%	1,191
103	JLL	Jones Lang LaSalle Incorporated	0.05%	1,897
104	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	5,340
105	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	0.05%	-316
106	MANH	Manhattan Associates, Inc.	0.05%	1,754
107	ACM	AECOM	0.05%	4,420
108	EHC	Encompass Health Corporation	0.05%	5,100
109	n/a	Bank of America NA - PURCHASED USD / SOLD NZD	0.05%	1
110	NATL	NCR Atleos Corporation	0.05%	13,775
111	WTFC	Wintrust Financial Corporation	0.05%	3,690
112	GPI	Group 1 Automotive, Inc.	0.05%	1,091
113	XPO	XPO, Inc.	0.05%	3,505
114	FCNCA	First Citizens BancShares, Inc.	0.05%	217
115	n/a	UBS AG - AO53529 ALLIANCE	0.05%	3,640
116	AFG	American Financial Group, Inc.	0.05%	3,299
117	ICLR	ICON Public Limited Company	0.05%	2,140
118	IRT	Independence Realty Trust, Inc.	0.05%	22,230
119	MIDD	The Middleby Corporation	0.05%	3,240
120	SNX	TD SYNNEX Corporation	0.05%	3,740
121	BWA	BorgWarner Inc.	0.05%	13,742
122	IDA	IDACORP, Inc.	0.05%	3,966
123	JBT	John Bean Technologies Corp	0.05%	3,390
124	FHB	First Hawaiian, Inc.	0.05%	16,470
125	AN	AutoNation, Inc.	0.05%	2,493
126	IVZ	Invesco Ltd.	0.05%	24,004
127	JEF	Jefferies Financial Group Inc.	0.04%	5,295
128	MTDR	Matador Resources Company	0.04%	7,360
129	GPK	Graphic Packaging Holding Company	0.04%	15,230
130	LITE	Lumentum Holdings Inc.	0.04%	4,909
131	RHI	Robert Half Inc.	0.04%	5,732
132	KNSL	Kinsale Capital Group, Inc.	0.04%	866
133	FORM	FormFactor, Inc.	0.04%	9,051
134	MTZ	MasTec, Inc.	0.04%	2,922
135	DUOL	Duolingo, Inc.	0.04%	1,219
136	SMTC	Semtech Corporation	0.04%	6,378
137	FLR	Fluor Corporation	0.04%	7,987
138	CDP	COPT Defense Properties	0.04%	12,720
139	GTES	Gates Industrial Corporation plc	0.04%	19,106
140	RRX	Regal Rexnord Corporation	0.04%	2,532
141	CMA	Comerica Incorporated	0.04%	6,320
142	CWAN	Clearwater Analytics Holdings, Inc.	0.04%	14,095
143	CYBR	CyberArk Software Ltd.	0.04%	1,159
144	CROX	Crocs, Inc.	0.04%	3,516
145	FOUR	Shift4 Payments, Inc.	0.04%	3,706
146	MOG.A	Moog Inc.	0.04%	1,952
147	ZION	Zions Bancorporation, National Association	0.04%	7,075
148	SAIA	Saia, Inc.	0.04%	841
149	n/a	The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT MAR25	0.04%	-107
150	ADT	ADT Inc.	0.04%	55,031
151	CBOE	Cboe Global Markets, Inc.	0.04%	1,940
152	CNM	Core & Main, Inc.	0.04%	7,440
153	THG	The Hanover Insurance Group, Inc.	0.04%	2,444
154	ARCB	ArcBest Corporation	0.04%	4,000
155	AWI	Armstrong World Industries, Inc.	0.04%	2,613
156	PCOR	Procore Technologies, Inc.	0.04%	4,928
157	WING	Wingstop Inc.	0.04%	1,299
158	WBS	Webster Financial Corporation	0.04%	6,650
159	NOMD	Nomad Foods Limited	0.04%	21,746
160	ABM	ABM Industries Incorporated	0.04%	7,112
161	AZEK	The AZEK Company Inc.	0.04%	7,627
162	GVA	Granite Construction Incorporated	0.04%	4,106
163	WSC	WillScot Holdings Corporation	0.04%	10,736
164	MGY	Magnolia Oil & Gas Corporation	0.04%	15,230
165	SN	SharkNinja, Inc.	0.04%	3,644
166	ITT	ITT Inc.	0.04%	2,476
167	NOG	Northern Oil and Gas, Inc.	0.04%	9,512
168	DECK	Deckers Outdoor Corporation	0.04%	1,737
169	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	3,210
170	NTNX	Nutanix, Inc.	0.04%	5,756
171	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	0.04%	-72
172	OSK	Oshkosh Corporation	0.04%	3,667
173	GTLB	GitLab Inc.	0.04%	6,142
174	MTSI	MACOM Technology Solutions Holdings, Inc.	0.04%	2,632
175	KVYO	Klaviyo, Inc.	0.04%	8,263
176	BKU	BankUnited, Inc.	0.04%	8,916
177	MLKN	MillerKnoll, Inc.	0.04%	14,980
178	n/a	Deutsche Bank AG - PURCHASED USD / SOLD CAD	0.04%	1
179	RYAN	Ryan Specialty Holdings, Inc.	0.04%	5,241
180	FRPT	Freshpet, Inc.	0.04%	2,264
181	TPG	TPG Inc.	0.04%	5,335
182	AVTR	Avantor, Inc.	0.04%	15,880
183	CRTO	Criteo S.A.	0.04%	8,442
184	TXNM	TXNM Energy, Inc.	0.04%	6,785
185	FBP	First BanCorp.	0.04%	17,778
186	PJT	PJT Partners Inc.	0.04%	2,086
187	BWXT	BWX Technologies, Inc.	0.04%	2,946
188	CW	Curtiss-Wright Corporation	0.04%	924
189	BRBR	BellRing Brands, Inc.	0.04%	4,352
190	n/a	Barclays Bank PLC - PURCHASED USD / SOLD AUD	0.04%	1
191	AVNT	Avient Corporation	0.03%	7,973
192	BC	Brunswick Corporation	0.03%	5,030
193	TFX	Teleflex Incorporated	0.03%	1,810
194	AMKR	Amkor Technology, Inc.	0.03%	12,513
195	BIRK	Birkenstock Holding plc	0.03%	5,632
196	STAG	STAG Industrial, Inc.	0.03%	9,420
197	TCBI	Texas Capital Bancshares, Inc.	0.03%	4,073
198	AVT	Avnet, Inc.	0.03%	6,004
199	BURL	Burlington Stores, Inc.	0.03%	1,094
200	DKNG	DraftKings Inc.	0.03%	8,365
201	IOT	Samsara Inc.	0.03%	7,084
202	WD	Walker & Dunlop, Inc.	0.03%	3,179
203	COHR	Coherent Corp.	0.03%	3,239
204	MASI	Masimo Corporation	0.03%	1,853
205	CR	Crane Company	0.03%	2,001
206	NXST	Nexstar Media Group, Inc.	0.03%	1,920
207	PVH	PVH Corp.	0.03%	2,841
208	RGEN	Repligen Corporation	0.03%	2,048
209	n/a	ICE Futures Europe - Financial Products Division - FTSE 100 IDX FUT MAR25	0.03%	-321
210	ADNT	Adient plc	0.03%	16,805
211	VTRS	Viatris Inc.	0.03%	23,223
212	NBIX	Neurocrine Biosciences, Inc.	0.03%	2,087
213	RHP	Ryman Hospitality Properties, Inc.	0.03%	2,694
214	ACIW	ACI Worldwide, Inc.	0.03%	5,381
215	TMHC	Taylor Morrison Home Corporation	0.03%	4,542
216	FR	First Industrial Realty Trust, Inc.	0.03%	5,528
217	RH	RH	0.03%	701
218	FN	Fabrinet	0.03%	1,237
219	KEX	Kirby Corporation	0.03%	2,565
220	NOVT	Novanta Inc.	0.03%	1,757
221	BDC	Belden Inc.	0.03%	2,336
222	TTEK	Tetra Tech, Inc.	0.03%	6,427
223	n/a	UBS AG - AO63119 ALLIANCE	0.03%	2,900
224	PRCT	PROCEPT BioRobotics Corporation	0.03%	3,120
225	FCN	FTI Consulting, Inc.	0.03%	1,283
226	n/a	ASX Clear (Futures) - SPI 200 FUTURES MAR25	0.03%	-109
227	MNDY	monday.com Ltd.	0.03%	1,034
228	WNS	WNS (Holdings) Limited	0.03%	5,080
229	ESI	Element Solutions Inc	0.03%	9,431
230	CALX	Calix, Inc.	0.03%	6,815
231	INSM	Insmed Incorporated	0.03%	3,393
232	ALAB	Astera Labs, Inc.	0.03%	1,767
233	CSL	Carlisle Companies Incorporated	0.03%	632
234	n/a	UBS AG - AO63090 ALLIANCE	0.02%	47,000
235	MD	Pediatrix Medical Group, Inc.	0.02%	17,715
236	n/a	Chicago Mercantile Exchange - S+P MID 400 EMINI MAR25	0.02%	-20
237	PCVX	Vaxcyte, Inc.	0.02%	2,757
238	ATRC	AtriCure, Inc.	0.02%	7,365
239	AXON	Axon Enterprise, Inc.	0.02%	369
240	ITCI	Intra-Cellular Therapies Inc.	0.02%	2,624
241	n/a	Barclays Bank PLC - PURCHASED USD / SOLD NOK	0.02%	1
242	HWM	Howmet Aerospace Inc.	0.02%	1,931
243	PTC	PTC Inc.	0.02%	1,096
244	BTSG	BrightSpring Health Services, Inc.	0.02%	11,328
245	CUBE	CubeSmart	0.02%	4,496
246	IART	Integra LifeSciences Holdings Corporation	0.02%	8,485
247	GKOS	Glaukos Corporation	0.02%	1,283
248	NVR	NVR, Inc.	0.02%	23
249	n/a	Deutsche Bank AG - PURCHASED USD / SOLD NOK	0.02%	1
250	KMPR	Kemper Corporation	0.02%	2,720
251	CVLT	Commvault Systems, Inc.	0.02%	1,177
252	BNL	Broadstone Net Lease, Inc.	0.02%	11,004
253	BLDR	Builders FirstSource, Inc.	0.02%	1,175
254	n/a	Bank of America NA - PURCHASED USD / SOLD AUD	0.02%	1
255	n/a	Osaka Exchange - TOPIX INDX FUTR MAR25	0.02%	168
256	HALO	Halozyme Therapeutics, Inc.	0.02%	3,391
257	ILMN	Illumina, Inc.	0.02%	1,207
258	FTI	TechnipFMC plc	0.02%	5,567
259	HRI	Herc Holdings Inc.	0.02%	850
260	BPMC	Blueprint Medicines Corporation	0.02%	1,831
261	SARO	StandardAero, Inc.	0.02%	6,332
262	SYNA	Synaptics Incorporated	0.02%	1,872
263	DIN	Dine Brands Global, Inc.	0.01%	4,551
264	BBIO	BridgeBio Pharma, Inc.	0.01%	4,730
265	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	2,960
266	DNLI	Denali Therapeutics Inc.	0.01%	5,814
267	ASND	Ascendis Pharma A/S	0.01%	857
268	CYTK	Cytokinetics, Incorporated	0.01%	2,508
269	POR	Portland General Electric Company	0.01%	2,678
270	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD SEK	0.01%	1
271	DINO	HF Sinclair Corporation	0.01%	3,161
272	APGE	Apogee Therapeutics, Inc.	0.01%	2,413
273	XENE	Xenon Pharmaceuticals Inc.	0.01%	2,675
274	MLTX	MoonLake Immunotherapeutics	0.01%	1,931
275	VKTX	Viking Therapeutics, Inc.	0.01%	2,466
276	AMN	AMN Healthcare Services, Inc.	0.01%	4,141
277	AKRO	Akero Therapeutics, Inc.	0.01%	3,337
278	LEGN	Legend Biotech Corporation	0.01%	2,845
279	NAMS	NewAmsterdam Pharma Company N.V.	0.01%	3,553
280	n/a	Bank of America NA - PURCHASED USD / SOLD NOK	0.01%	1
281	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD NZD	0.01%	1
282	CGON	CG Oncology, Inc.	0.01%	2,889
283	SPRY	ARS Pharmaceuticals, Inc.	0.01%	7,214
284	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.01%	817
285	n/a	Bank of America NA - PURCHASED USD / SOLD NOK	0.01%	1
286	n/a	Citibank NA - PURCHASED USD / SOLD AUD	0.01%	1
287	n/a	UBS AG - AO63108 ALLIANCE	0.00%	360
288	n/a	Osaka Exchange - NIKKEI 225 (OSE) MAR25	0.00%	34
289	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD SEK	0.00%	1
290	n/a	Bank of America NA - PURCHASED USD / SOLD GBP	0.00%	1
291	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD NOK	0.00%	1
292	n/a	Bank of America NA - PURCHASED USD / SOLD GBP	0.00%	1
293	n/a	Bank of America NA - PURCHASED USD / SOLD SEK	0.00%	1
294	n/a	Bank of America NA - PURCHASED USD / SOLD SEK	0.00%	1
295	n/a	Singapore Exchange Derivatives Clearing Ltd. - MSCI SING IX ETS JAN25	0.00%	-17
296	n/a	Hong Kong Futures Exchange Ltd. - HANG SENG IDX FUT JAN25	0.00%	2
297	n/a	Morgan Stanley - Long: SELS60132 TRS CHF R E SELS60132/DE000C6XKEF5 / Short: SELS60132 TRS CHF P F .00000 SELS60132/SMH5	-0.00%	233,930
298	n/a	State Street Bank & Trust Co. - PURCHASED NOK / SOLD USD	-0.00%	1
299	n/a	Nasdaq Stockholm AB - OMXS30 IND FUTURE JAN25	-0.00%	20
300	n/a	Morgan Stanley & Co. LLC - PURCHASED SEK / SOLD USD	-0.00%	1
301	n/a	Bank of America NA - PURCHASED GBP / SOLD USD	-0.01%	1
302	n/a	Citibank NA - PURCHASED GBP / SOLD USD	-0.01%	1
303	n/a	Goldman Sachs Bank USA - PURCHASED GBP / SOLD USD	-0.01%	1
304	n/a	Bank of America NA - PURCHASED SEK / SOLD USD	-0.01%	1
305	n/a	Bank of America NA - PURCHASED JPY / SOLD USD	-0.01%	1
306	n/a	Deutsche Bank AG - PURCHASED CAD / SOLD USD	-0.02%	1
307	n/a	Bank of America NA - PURCHASED GBP / SOLD USD	-0.03%	1
308	n/a	Citibank NA - PURCHASED CAD / SOLD USD	-0.03%	1
309	n/a	Barclays Bank PLC - PURCHASED GBP / SOLD USD	-0.03%	1
310	n/a	Deutsche Bank AG - PURCHASED CAD / SOLD USD	-0.03%	1
311	n/a	Bank of America NA - PURCHASED CAD / SOLD USD	-0.04%	1
312	n/a	Deutsche Bank AG - PURCHASED NOK / SOLD USD	-0.06%	1
313	n/a	JPMorgan Chase Bank NA - PURCHASED AUD / SOLD USD	-0.07%	1
314	n/a	Eurex Deutschland - EURO STOXX 50 MAR25	-0.07%	766
315	n/a	Deutsche Bank AG - PURCHASED JPY / SOLD USD	-0.08%	1
316	n/a	Bank of America NA - PURCHASED GBP / SOLD USD	-0.08%	1
317	n/a	Bank of America NA - PURCHASED NZD / SOLD USD	-0.09%	1
318	n/a	JPMorgan Chase Bank NA - PURCHASED AUD / SOLD USD	-0.20%	1
319	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.20%	1,731
320	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.28%	380
321	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.60%	655

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	57.32%
Information Technology	11.61%
Health Care	6.78%
Financials	5.49%
Consumer Discretionary	5.01%
Industrials	4.88%
Consumer Staples	2.52%
Communication Services	2.27%
Energy	1.67%
Utilities	0.93%
Real Estate	0.91%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	86.43%
Other	10.50%
Ireland	1.23%
United Kingdom	0.89%
Netherlands	0.57%
Bermuda	0.16%
Canada	0.09%
Puerto Rico	0.04%
France	0.03%
Israel	0.02%
Greece	0.02%
Denmark	0.01%
Singapore	0.01%