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Investment Type: coli

AllianceBernstein Small Cap Growth Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 95.5% 0.0%   95.5%   Non-U.S. Stocks 2.85% 0.0%   2.85%   Cash 1.66% 0.0%   1.66%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Super Micro Computer Inc 3.09 Comfort Systems USA Inc 2.00 Onto Innovation Inc 1.96 Fabrinet 1.94 Natera Inc 1.78 SPS Commerce Inc 1.74 MACOM Technology Solutions Holdings Inc 1.73 NEXTracker Inc Ordinary Shares - Class A 1.67 AB Government Money Market AB 1.66 Altair Engineering Inc Class A 1.63 Total*: 19.19 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 24.80 Basic Materials 2.11 Consumer Cyclical 15.77 Financial Svcs 6.18 Real Estate 0.74 Defensive 26.10 Consumer Defensive 5.21 Healthcare 20.89 Sensitive 49.09 Energy 4.48 Industrials 15.83 Technology 28.78

Analysis   as of 02/29/2024 Average Market Cap (mil): $6,233.05 Price/Earnings Ratio: 26.27 Price/Book Ratio: 3.42 Price/Cash Flow Ratio: 11.67 Turnover Ratio: 69.00% # Stock Holdings: 95 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 96

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Russell 2000 Growth Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having higher price-to-book ratio and higher forecasted growth values. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. This investment option is closed to new investors.