0001752724-20-047318.txt : 20200309 0001752724-20-047318.hdr.sgml : 20200309 20200309140004 ACCESSION NUMBER: 0001752724-20-047318 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: 20697492 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 S000047122 AB Multi-Manager Select 2035 Fund C000147719 Advisor Class TDMYX C000147722 Class A TDMAX C000147724 Class C TDMCX C000147725 Class I TDIMX C000147726 Class K TDMKX C000147727 Class R TDRMX C000147728 Class Z TDMZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047122 C000147722 C000147727 C000147725 C000147728 C000147724 C000147719 C000147726 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 2035 Fund S000047122 549300TKKT7BTO2J0Z83 2020-07-31 2020-01-31 N 135890319.81 98504.71 135791815.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 214795.44900000 NS USD 4036006.49000000 2.972201591846 Long EC RF US N 1 N N N AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 407742.75200000 NS USD 5439288.31000000 4.005608368953 Long EC RF US N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 321857.86200000 NS USD 2697168.88000000 1.986252910761 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 104140.00000000 NS USD 33662213.60000000 24.78957481731 Long EC RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 23876.10200000 NS USD 2730232.26000000 2.010601491694 Long EC RF US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 647164.02100000 NS USD 5585025.50000000 4.112932355964 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 186064.27300000 NS USD 1378736.26000000 1.015330901192 Long EC RF US N 1 N N N AB High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M804 1332854.01100000 NS USD 11102673.91000000 8.176246780281 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 362115.00000000 NS USD 15476795.10000000 11.39744327638 Long EC RF US N 1 N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 88446.57300000 NS USD 3958868.61000000 2.915395605460 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 165196.00000000 NS USD 9399652.40000000 6.922105277904 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 530321.57200000 NS USD 8172255.42000000 6.018223862742 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 40046.71600000 NS USD 2693542.12000000 1.983582087047 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 148493.67400000 NS USD 4064271.86000000 2.993016815488 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 355402.84400000 NS USD 4119118.96000000 3.033407394228 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 47063.00000000 NS USD 1977116.63000000 1.455991017237 Long EC RF US N 1 N N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 785460.88500000 NS USD 4045123.56000000 2.978915597395 Long EC RF US N 1 N N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 172235.70600000 NS USD 1388219.79000000 1.022314775730 Long EC RF US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 348759.44100000 NS USD 4073510.27000000 2.999820178410 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 1221022.59900000 NS USD 6752254.97000000 4.972505128551 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 207466.84000000 NS USD 207466.84000000 0.152783022929 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 32726.00000000 NS USD 2798727.52000000 2.061042867671 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