Titelia

Holdings of Small Cap Core Portfolio

Bernstein Fund Inc · 252 declared positions · as of Mar 31, 2026

Original filing · Net assets 713.8M $ · Ten largest lines: 8.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 238661.9M $94.02 %
KY 311.5M $1.63 %
BM 38.5M $1.21 %
CA 27.7M $1.09 %
PR 14.2M $0.59 %
DK 13.2M $0.46 %
NL 12.9M $0.42 %
IE 12M $0.29 %
FR 11.1M $0.15 %
VG 1941.3K $0.13 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Nextpower Inc 67,5538.1M $1.14 %
Fabrinet 13,9407.3M $1.02 %
Bloom Energy Corp 51,4007M $0.98 %
Bridgebio Pharma Inc 82,8296.2M $0.86 %
FormFactor Inc 55,6505.4M $0.76 %
UMB Financial Corp 47,5105.4M $0.75 %
Magnolia Oil & Gas Corp 166,8605.3M $0.74 %
SPX Technologies Inc 25,8915.2M $0.73 %
Credo Technology Group Holding Ltd 53,6445M $0.71 %
ESCO Technologies Inc 17,7195M $0.70 %
Plexus Corp 24,5885M $0.70 %
Jackson Financial Inc 46,9345M $0.70 %
Fluor Corp 106,1985M $0.69 %
Modine Manufacturing Co 22,4824.9M $0.68 %
ONE Gas Inc 56,0644.8M $0.68 %
Glaukos Corp 44,3804.8M $0.67 %
Seadrill Ltd 104,6114.8M $0.67 %
WSFS Financial Corp 71,2104.7M $0.65 %
Brinker International Inc 32,2104.6M $0.64 %
WaFd Inc 144,3564.5M $0.64 %
Kratos Defense & Security Solutions, Inc. 64,1024.5M $0.63 %
Flagstar Bank NA 342,9474.5M $0.63 %
Semtech Corp 58,1704.5M $0.63 %
Apogee Therapeutics Inc 53,1334.5M $0.63 %
Texas Capital Bancshares Inc 47,0924.5M $0.63 %
Ryman Hospitality Properties Inc 47,8104.4M $0.62 %
CG oncology Inc 64,6904.4M $0.61 %
Peabody Energy Corp 132,2344.4M $0.61 %
Celcuity Inc 38,0854.3M $0.61 %
COPT Defense Properties 139,8804.3M $0.60 %
Independent Bank Corp 56,5064.2M $0.60 %
Primoris Services Corp 29,6604.2M $0.59 %
Xenon Pharmaceuticals Inc 72,8904.2M $0.59 %
Chesapeake Utilities Corp 33,4004.2M $0.59 %
JBT Marel Corp 32,8404.2M $0.59 %
Northern Oil & Gas Inc 143,1594.2M $0.59 %
Sanmina Corp 32,2464.2M $0.59 %
First BanCorp/Puerto Rico 195,6604.2M $0.59 %
Horace Mann Educators Corp 96,7404.1M $0.58 %
Liberty Energy Inc 143,0834.1M $0.58 %
Rush Street Interactive Inc 187,4984.1M $0.57 %
Dianthus Therapeutics Inc 48,5504.1M $0.57 %
HealthEquity Inc 48,7504.1M $0.57 %
Coeur Mining Inc 216,2164.1M $0.57 %
Nicolet Bankshares Inc 27,1954M $0.57 %
ACI Worldwide Inc 98,1804M $0.56 %
First Bancorp/Southern Pines NC 71,3304M $0.56 %
Scholastic Corp 102,5584M $0.56 %
TriCo Bancshares 83,9834M $0.56 %
Taylor Morrison Home Corp 68,4214M $0.56 %
Acadia Realty Trust 207,9774M $0.56 %
Matador Resources Co 62,8584M $0.56 %
1st Source Corp 57,3074M $0.56 %
Blue Bird Corp 68,8513.9M $0.55 %
Enpro Inc 15,4053.9M $0.54 %
Payoneer Global Inc 791,1623.8M $0.54 %
Extreme Networks Inc 253,2453.8M $0.54 %
Cactus Inc 80,1263.8M $0.53 %
Urban Outfitters Inc 59,7203.8M $0.53 %
Portland General Electric Co 71,5003.8M $0.53 %
Rambus Inc 43,8283.8M $0.53 %
LiveRamp Holdings Inc 140,4393.7M $0.52 %
Ducommun Inc 30,5203.7M $0.52 %
Kirby Corp 27,9903.7M $0.52 %
Heritage Financial Corp/WA 142,3733.7M $0.52 %
Hecla Mining Co 196,7373.7M $0.51 %
Healthcare Services Group Inc 197,5583.7M $0.51 %
Zurn Elkay Water Solutions Corp 81,6703.7M $0.51 %
Frontdoor Inc 68,9303.6M $0.51 %
Teekay Corp Ltd 295,6033.6M $0.51 %
Rhythm Pharmaceuticals Inc 41,4803.6M $0.51 %
IDACORP Inc 25,2003.6M $0.50 %
Federated Hermes Inc 63,4103.6M $0.50 %
Arlo Technologies Inc 252,6603.6M $0.50 %
Vera Therapeutics Inc 88,3903.6M $0.50 %
Wintrust Financial Corp 25,4403.5M $0.50 %
Broadstone Net Lease Inc 193,3603.5M $0.49 %
Integer Holdings Corp 40,1003.5M $0.49 %
Mineralys Therapeutics Inc 129,9953.5M $0.49 %
Avnet Inc 57,0543.5M $0.49 %
Select Water Solutions Inc 229,1203.5M $0.49 %
Kymera Therapeutics Inc 41,9923.5M $0.49 %
Strattec Security Corp 44,4263.5M $0.49 %
Talkspace Inc 671,8603.5M $0.49 %
First Hawaiian Inc 140,4103.5M $0.48 %
Denali Therapeutics Inc 179,9003.5M $0.48 %
NexGen Energy Ltd 296,9903.4M $0.48 %
Century Aluminum Co 58,1053.4M $0.48 %
Visteon Corp 36,8803.4M $0.47 %
Nuvalent Inc 32,6303.3M $0.47 %
Remitly Global Inc 211,8403.3M $0.47 %
Genworth Financial Inc 406,2703.3M $0.46 %
Moog Inc 11,2643.3M $0.46 %
Watts Water Technologies Inc 11,2363.3M $0.46 %
Ascendis Pharma A/S 14,1773.2M $0.45 %
Seneca Foods Corp 21,4303.2M $0.45 %
Everus Construction Group Inc 27,3003.2M $0.45 %
Construction Partners Inc 28,9063.2M $0.45 %
Box Inc 132,6903.1M $0.44 %
NETSTREIT Corp 166,2003.1M $0.44 %
Halozyme Therapeutics Inc 48,0003.1M $0.43 %
Forestar Group Inc 126,4683.1M $0.43 %
Hawaiian Electric Industries Inc 206,2803.1M $0.43 %
KB Home 59,1373.1M $0.43 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,6503M $0.42 %
BrightSpring Health Services Inc 70,8703M $0.42 %
AutoNation Inc 15,4003M $0.42 %
Upwork Inc 273,4733M $0.42 %
Option Care Health Inc 110,4903M $0.42 %
Hanover Insurance Group Inc/The 17,0483M $0.41 %
WD-40 Co 14,4703M $0.41 %
Terns Pharmaceuticals Inc 55,9563M $0.41 %
Newamsterdam Pharma Co NV 91,8712.9M $0.41 %
Par Pacific Holdings Inc 46,7102.9M $0.41 %
Graham Holdings Co 2,7502.9M $0.41 %
Granite Construction Inc 23,9982.9M $0.40 %
AtriCure Inc 100,6702.9M $0.40 %
Avient Corp 78,0102.8M $0.40 %
Winmark Corp 6,6202.8M $0.40 %
PROG Holdings Inc 98,3102.8M $0.40 %
Axalta Coating Systems Ltd 99,4402.8M $0.39 %
Braze Inc 115,7042.7M $0.38 %
Powell Industries Inc 5,0362.7M $0.38 %
Element Solutions Inc 79,7222.7M $0.38 %
Trevi Therapeutics Inc 227,1402.7M $0.38 %
Phibro Animal Health Corp 48,9622.7M $0.38 %
Houlihan Lokey Inc 18,8502.7M $0.38 %
Palvella Therapeutics Inc 21,5762.7M $0.38 %
SEMrush Holdings Inc 225,1502.7M $0.38 %
ArcBest Corp 27,2702.7M $0.38 %
Addus HomeCare Corp 28,5802.7M $0.38 %
Worthington Steel Inc 88,0522.7M $0.37 %
Covista Inc 22,7162.6M $0.37 %
STAG Industrial Inc 72,4242.6M $0.37 %
Sezzle Inc 41,1402.6M $0.36 %
Amneal Pharmaceuticals Inc 206,0132.6M $0.36 %
Freshworks Inc 316,3102.5M $0.36 %
Methanex Corp 42,6402.5M $0.36 %
PJT Partners Inc 18,1302.5M $0.35 %
Piper Sandler Cos 33,0682.5M $0.35 %
CorVel Corp 46,3102.5M $0.35 %
LSI Industries Inc 133,0302.5M $0.35 %
Repligen Corp 20,8702.5M $0.34 %
Viridian Therapeutics Inc 124,5602.4M $0.34 %
Willdan Group Inc 31,7602.4M $0.34 %
AdvanSix Inc 98,7302.4M $0.34 %
Independence Realty Trust Inc 159,7302.4M $0.33 %
Mueller Industries Inc 21,3002.4M $0.33 %
Southwest Gas Holdings Inc 27,0572.4M $0.33 %
Tecnoglass Inc 51,3182.3M $0.32 %
United States Lime & Minerals Inc 17,4602.3M $0.32 %
Rapport Therapeutics Inc 72,3402.3M $0.32 %
Boise Cascade Co 29,8222.3M $0.32 %
Kontoor Brands Inc 32,1702.3M $0.32 %
Calix Inc 46,1472.3M $0.32 %
NerdWallet Inc 217,4602.3M $0.32 %
Palomar Holdings Inc 18,6002.2M $0.31 %
Liquidity Services Inc 72,4502.2M $0.31 %
PROCEPT BIOROBOTICS CORP 86,8572.2M $0.30 %
Kestra Medical Technologies Ltd 108,0302.2M $0.30 %
IonQ Inc 74,0702.1M $0.30 %
Qualys Inc 24,0702.1M $0.30 %
Ranger Energy Services Inc 121,3522.1M $0.29 %
Daktronics Inc 106,3102.1M $0.29 %
Harmony Biosciences Holdings Inc 73,9902.1M $0.29 %
Bandwidth Inc 116,0122.1M $0.29 %
BrightSpire Capital Inc 360,4502M $0.28 %
Dole PLC 141,2322M $0.28 %
CubeSmart 54,7302M $0.28 %
Armstrong World Industries Inc 12,1452M $0.28 %
Bank of Marin Bancorp 76,6502M $0.28 %
Esab Corp 20,1121.9M $0.27 %
GigaCloud Technology Inc 42,6501.9M $0.27 %
Penguin Solutions Inc 109,6701.9M $0.27 %
Harmonic Inc 208,7691.9M $0.26 %
InterDigital Inc 6,1601.9M $0.26 %
Intapp Inc 72,1901.9M $0.26 %
Cal-Maine Foods Inc 23,3731.8M $0.26 %
Empire State Realty Trust Inc 351,0901.8M $0.26 %
Nextdoor Holdings Inc 1,296,0301.8M $0.25 %
Sabra Health Care REIT Inc 93,9701.8M $0.25 %
Cargurus Inc 53,0701.8M $0.25 %
TPG RE Finance Trust Inc 228,7601.8M $0.25 %
Hims & Hers Health Inc 85,3401.8M $0.25 %
Portillo's Inc 330,1801.7M $0.24 %
V2X Inc 25,4801.7M $0.24 %
FTAI Infrastructure Inc 348,1271.7M $0.24 %
Allegro MicroSystems Inc 54,4301.7M $0.24 %
BrightView Holdings Inc 145,0001.7M $0.24 %
Teladoc Health Inc 304,4691.7M $0.23 %
Edgewise Therapeutics Inc 52,6501.7M $0.23 %
SPS Commerce Inc 29,6301.6M $0.23 %
MediaAlpha Inc 174,1101.6M $0.23 %
Alkami Technology Inc 102,1601.6M $0.22 %
IDT Corp 32,4601.6M $0.22 %
NETGEAR Inc 72,7801.6M $0.22 %
Amalgamated Financial Corp 40,5051.6M $0.22 %
Power Solutions International Inc 25,3401.5M $0.22 %
Yelp Inc 62,2851.5M $0.22 %
Amplitude Inc 221,7901.5M $0.21 %
Heritage Insurance Holdings Inc 57,3041.5M $0.21 %
Grid Dynamics Holdings Inc 262,7401.5M $0.21 %
Dave Inc 8,4471.5M $0.21 %
Dycom Industries Inc 4,3401.5M $0.21 %
G-III Apparel Group Ltd 52,0801.4M $0.20 %
O-I Glass Inc 136,8601.4M $0.20 %
Travel + Leisure Co 20,6611.4M $0.20 %
Dauch Corporation 240,2001.4M $0.20 %
Hovnanian Enterprises Inc 12,7001.4M $0.20 %
OneSpan Inc 133,1501.4M $0.20 %
DXC Technology Co 107,5271.4M $0.19 %
FTI Consulting Inc 7,6101.3M $0.19 %
ADTRAN Holdings Inc 105,8101.3M $0.19 %
IBEX Holdings Ltd 49,6101.3M $0.19 %
Jones Lang LaSalle Inc 4,3001.3M $0.18 %
Winnebago Industries Inc 41,7661.3M $0.18 %
EverQuote Inc 83,3301.3M $0.18 %
Niagen Bioscience Inc 290,4111.3M $0.18 %
Structure Therapeutics Inc 26,0201.3M $0.18 %
Five9 Inc 82,4301.3M $0.18 %
Nathan's Famous Inc 12,3401.2M $0.17 %
Gibraltar Industries Inc 30,0511.2M $0.17 %
Matrix Service Co 102,4701.2M $0.16 %
CONMED Corp 33,1991.2M $0.16 %
Barrett Business Services Inc 39,7901.2M $0.16 %
Thermon Group Holdings Inc 22,9401.2M $0.16 %
Clear Secure Inc 23,8401.2M $0.16 %
Bridgewater Bancshares Inc 64,9201.1M $0.16 %
ExlService Holdings Inc 37,3001.1M $0.16 %
Vicor Corp 6,9441.1M $0.16 %
Nu Skin Enterprises Inc 151,9601.1M $0.16 %
Montrose Environmental Group Inc 50,4501.1M $0.15 %
Diamond Hill Investment Group Inc 6,4101.1M $0.15 %
Itron Inc 12,1601.1M $0.15 %
Constellium SE 44,1401.1M $0.15 %
Heritage Commerce Corp 86,1901.1M $0.15 %
Coursera Inc 182,9101.1M $0.15 %
iRadimed Corp 10,9101.1M $0.15 %
Apogee Enterprises Inc 31,0501M $0.15 %
Diversified Healthcare Trust 151,5401M $0.14 %
Innovage Holding Corp 125,1701M $0.14 %
Washington Trust Bancorp Inc 29,720994.4K $0.14 %
Cardinal Infrastructure Group Inc 25,042993K $0.14 %
Critical Metals Corp 118,547941.3K $0.13 %
Mid Penn Bancorp Inc 27,710891.2K $0.12 %
HomeTrust Bancshares Inc 20,320866.6K $0.12 %
California BanCorp 46,210818.8K $0.11 %
Third Coast Bancshares Inc 21,570816K $0.11 %
Capital Bancorp Inc 26,420785.7K $0.11 %
Oceaneering International Inc 21,990780K $0.11 %
fuboTV Inc 81,682772.7K $0.11 %
Unity Bancorp Inc 14,880771.2K $0.11 %