0001752724-20-047319.txt : 20200309 0001752724-20-047319.hdr.sgml : 20200309 20200309140007 ACCESSION NUMBER: 0001752724-20-047319 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: 20697493 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 S000047115 AB Multi-Manager Select 2010 Fund C000147649 Advisor Class TDBYX C000147650 Class Z TDBZX C000147653 Class A TDBAX C000147655 Class C TDBCX C000147656 Class I TDIBX C000147657 Class K TDBKX C000147658 Class R TDBRX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047115 C000147656 C000147649 C000147653 C000147650 C000147655 C000147657 C000147658 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 2010 Fund S000047115 549300G1CO5QYHYMOT20 2020-07-31 2020-01-31 N 19095860.64 315391.49 18780469.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 71759.42100000 NS USD 369561.02000000 1.967794398789 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 13516.54400000 NS USD 369947.81000000 1.969853932003 Long EC RF US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 285135.88200000 NS USD 2460722.66000000 13.10256224349 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 6772.00000000 NS USD 2188981.28000000 11.65562618546 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 2729.14700000 NS USD 183562.43000000 0.977411312432 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 24212.62900000 NS USD 373116.61000000 1.986726779932 Long EC RF US N 1 N N N Baird Short Term Bond Fund 5493001CJOVRFMYFIJ62 057071409 77632.60800000 NS USD 762352.21000000 4.059282033430 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 33454.77400000 NS USD 185004.90000000 0.985092004477 Long EC RF US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 15920.70000000 NS USD 185953.78000000 0.990144487418 Long EC RF US N 1 N N N Blackrock Total Return Fund 549300WQF7SM1NEFDT68 09252M743 93767.36300000 NS USD 1136460.44000000 6.051288873153 Long EC RF US N 1 N N N PIMCO Real Return Fund UBV6ASKZ6D22Z3BEZJ52 693391104 82806.15500000 NS USD 950614.66000000 5.061719451241 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 15526.00000000 NS USD 1327783.52000000 7.070023168191 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 76491.92900000 NS USD 566805.19000000 3.018056606961 Long EC RF US N 1 N N N AB Bond Inflation Strategy Portfolio 0QWYN1X8473Z4B5GZO43 01881M475 155179.40800000 NS USD 1706973.49000000 9.089088650375 Long EC RF US N 1 N N N AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 41945.18200000 NS USD 559548.73000000 2.979418275075 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 29110.00000000 NS USD 1656359.00000000 8.819582656698 Long EC RF US N 1 N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 9807.46800000 NS USD 184282.32000000 0.981244496759 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 10782.00000000 NS USD 460822.68000000 2.453733590569 Long EC RF US N 1 N N AB High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M804 68597.58500000 NS USD 571417.88000000 3.042617707982 Long EC RF US N 1 N N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 47207.11900000 NS USD 380489.38000000 2.025984425421 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 32469.19900000 NS USD 376318.02000000 2.003773265696 Long EC RF US N 1 N N N Vanguard Short-Term Bond ETF 2C210EP86S4MSABP1S88 921937827 11637.00000000 NS USD 946437.21000000 5.039475864211 Long EC RF US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 27147.11000000 NS USD 27147.11000000 0.144549690336 Long STIV RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 2153.00000000 NS USD 90447.53000000 0.481604209551 Long EC RF US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 291525.00000000 NS USD 291525.00000000 1.552277515921 Long STIV RF US N 1 N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 4067.74600000 NS USD 182072.31000000 0.969476899356 Long EC RF US N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 66270.87600000 NS USD 555349.94000000 2.957061059361 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