0001752724-20-047315.txt : 20200309 0001752724-20-047315.hdr.sgml : 20200309 20200309135955 ACCESSION NUMBER: 0001752724-20-047315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200309 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01716 FILM NUMBER: 20697489 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001 0000081443 S000047117 AB Multi-Manager Select Retirement Allocation Fund C000147669 Advisor Class TDAYX C000147672 Class A TDAAX C000147674 Class C TDACX C000147675 Class I TDAIX C000147676 Class K TDAKX C000147677 Class R TDARX C000147678 Class Z TDAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047117 C000147677 C000147669 C000147674 C000147675 C000147678 C000147676 C000147672 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Multi-Manager Select Retirement Allocation Fund S000047117 549300EUK4CD1W8FUR34 2020-07-31 2020-01-31 N 9961692.52 1095104.29 8866588.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 12116.00000000 NS USD 689400.40000000 7.775261263034 Long EC RF US N 1 N N N AB High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M804 21396.30400000 NS USD 178231.21000000 2.010144210790 Long EC RF US N 1 N N N AB Bond Inflation Strategy Portfolio 0QWYN1X8473Z4B5GZO43 01881M475 57017.43600000 NS USD 627191.80000000 7.073654304571 Long EC RF US N 1 N N N Baird Short Term Bond Fund 5493001CJOVRFMYFIJ62 057071409 72741.23700000 NS USD 714318.95000000 8.056300027366 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 3175.53300000 NS USD 86914.34000000 0.980245588781 Long EC RF US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 114189.62700000 NS USD 985456.48000000 11.11426914656 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 15528.52100000 NS USD 85872.72000000 0.968497890873 Long EC RF US N 1 N N N PIMCO Real Return Fund UBV6ASKZ6D22Z3BEZJ52 693391104 39160.91000000 NS USD 449567.25000000 5.070352184382 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 1001.00000000 NS USD 42052.01000000 0.474274985024 Long EC RF US N 1 N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 33526.21900000 NS USD 172660.03000000 1.947310797808 Long EC RF US N 1 N N N Vanguard Short-Term Bond ETF 2C210EP86S4MSABP1S88 921937827 14850.00000000 NS USD 1207750.50000000 13.62136673848 Long EC RF US N 1 N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 5049.00000000 NS USD 215794.26000000 2.433791379528 Long EC RF US N 1 N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 1281.84400000 NS USD 86216.83000000 0.972378865055 Long EC RF US N 1 N N N Blackrock Total Return Fund 549300WQF7SM1NEFDT68 09252M743 44326.39100000 NS USD 537235.86000000 6.059104652929 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 15232.16600000 NS USD 176540.80000000 1.991079267701 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 11375.60600000 NS USD 175298.09000000 1.977063617399 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 59583.67100000 NS USD 441515.00000000 4.979536531381 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 7873.00000000 NS USD 673298.96000000 7.593664468616 Long EC RF US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 4639.26400000 NS USD 87171.77000000 0.983148960330 Long EC RF US N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 30966.77200000 NS USD 259501.55000000 2.926735101129 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 17871.90000000 NS USD 17871.90000000 0.201564565043 Long STIV RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1079000.00000000 NS USD 1079000.00000000 12.16928058471 Long STIV RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 2088.00000000 NS USD 674925.12000000 7.612004781234 Long EC RF US N 1 N N N AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 19601.77500000 NS USD 261487.68000000 2.949135261692 Long EC RF US N 1 N N N 2020-02-24 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer