N-Q 1 dnq.htm ALLIANCEBERNSTEIN BLENDED STYLE SERIES AllianceBernstein Blended Style Series

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 


FORM N-Q

 


QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-21081

 


ALLIANCEBERNSTEIN BLENDED STYLE SERIES, INC.

(Exact name of registrant as specified in charter)

 


1345 Avenue of the Americas, New York, New York 10105

(Address of principal executive offices) (Zip code)

 


Mark R. Manley

AllianceBernstein L.P.

1345 Avenue of the Americas

New York, New York 10105

(Name and address of agent for service)

Registrant’s telephone number, including area code: (800) 221-5672

Date of fiscal year end: August 31, 2007

Date of reporting period: May 31, 2007

 



ITEM 1. SCHEDULE OF INVESTMENTS.

 

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ABBSS-Global Blend Portfolio

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value  

MUTUAL FUNDS – 100.6%

     

The AllianceBernstein Pooling Portfolios - Equity - 100.6%

     

Global Research Growth Portfolio

   612,931    $ 7,238,713  

Global Value Portfolio

   592,790      7,362,450  
           

Total Investments - 100.6%

(cost $12,065,505)

        14,601,163  

Other assets less liabilities - (0.6)%

        (85,267 )
           

Net Assets - 100.0%

      $ 14,515,896  
           


ABBSS-U.S. Large Cap Portfolio

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value  

MUTUAL FUNDS – 100.2%

     

The AllianceBernstein Pooling Portfolios - Equity - 100.2%

     

U.S. Large Cap Growth Portfolio

   7,856,246    $ 98,910,132  

U.S. Value Portfolio

   7,417,604      98,505,780  
           

Total Investments - 100.2%

(cost $145,603,520)

        197,415,912  

Other assets less liabilities - (0.2)%

        (364,160 )
           

Net Assets - 100.0%

      $ 197,051,752  
           

 


AllianceBernstein 2000 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value  

MUTUAL FUNDS - 100.4%

     

The AllianceBernstein Pooling Portfolios - Equity - 51.3%

     

Global Real Estate Investment Portfolio

   49,489    $ 762,127  

International Growth Portfolio

   31,792      459,074  

International Value Portfolio

   29,351      457,877  

Small-Mid Cap Growth Portfolio

   12,743      190,259  

Small-Mid Cap Value Portfolio

   13,285      183,867  

U.S. Large Cap Growth Portfolio

   70,558      888,332  

U.S. Value Portfolio

   66,466      882,671  
           
        3,824,207  
           

The AllianceBernstein Pooling Portfolios - Fixed Income - 49.1%

     

High Yield Portfolio

   27,613      288,000  

Inflation Protected Securities Portfolio

   114,013      1,109,343  

Intermediate Duration Bond Portfolio

   132,133      1,301,507  

Short Duration Bond Portfolio

   97,610      966,337  
           
        3,665,187  
           

Total Investments - 100.4%

(cost $7,141,714)

        7,489,394  

Other assets less liabilities - (0.4)%

        (27012 )
           

Net Assets - 100.0%

      $ 7,462,382  
           


AllianceBernstein 2005 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.7%

     

The AllianceBernstein Pooling Portfolios - Equity - 60.6%

     

Global Real Estate Investment Portfolio

   105,494    $ 1,624,605

International Growth Portfolio

   84,731      1,223,516

International Value Portfolio

   78,546      1,225,316

Small-Mid Cap Growth Portfolio

   35,869      535,518

Small-Mid Cap Value Portfolio

   38,580      533,942

U.S. Large Cap Growth Portfolio

   183,315      2,307,931

U.S. Value Portfolio

   173,383      2,302,531
         
        9,753,359
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 39.1%

     

High Yield Portfolio

   93,373      973,880

Inflation Protected Securities Portfolio

   236,716      2,303,245

Intermediate Duration Bond Portfolio

   241,173      2,375,554

Short Duration Bond Portfolio

   65,345      646,918
         
        6,299,597
         

Total Investments - 99.7%

(cost $15,035,369)

        16,052,956

Other assets less liabilities - 0.3%

        56,127
         

Net Assets - 100.0%

      $ 16,109,083
         


AllianceBernstein 2010 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.9%

     

The AllianceBernstein Pooling Portfolios - Equity - 68.8%

     

Global Real Estate Investment Portfolio

   403,390    $ 6,212,208

International Growth Portfolio

   374,309      5,405,020

International Value Portfolio

   346,476      5,405,021

Small-Mid Cap Growth Portfolio

   178,616      2,666,733

Small-Mid Cap Value Portfolio

   191,029      2,643,837

U.S. Large Cap Growth Portfolio

   797,399      10,039,249

U.S. Value Portfolio

   755,504      10,033,095
         
        42,405,163
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 31.1%

     

High Yield Portfolio

   412,007      4,297,237

Inflation Protected Securities Portfolio

   710,466      6,912,837

Intermediate Duration Bond Portfolio

   804,904      7,928,305
         
        19,138,379
         

Total Investments - 99.9%

(cost $57,231,216)

        61,543,542

Other assets less liabilities - 0.1%

        31,348
         

Net Assets - 100.0%

      $ 61,574,890
         


AllianceBernstein 2015 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.1%

     

The AllianceBernstein Pooling Portfolios - Equity - 75.4%

     

Global Real Estate Investment Portfolio

   695,369    $ 10,708,684

International Growth Portfolio

   724,595      10,463,152

International Value Portfolio

   669,723      10,447,675

Small-Mid Cap Growth Portfolio

   367,400      5,485,286

Small-Mid Cap Value Portfolio

   392,933      5,438,191

U.S. Large Cap Growth Portfolio

   1,490,799      18,769,162

U.S. Value Portfolio

   1,406,175      18,674,007
         
        79,986,157
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 23.7%

     

High Yield Portfolio

   699,273      7,293,412

Inflation Protected Securities Portfolio

   668,658      6,506,047

Intermediate Duration Bond Portfolio

   1,156,901      11,395,475
         
        25,194,934
         

Total Investments - 99.1%

(cost $97,241,717)

        105,181,091

Other assets less liabilities - 0.9%

        994,292
         

Net Assets - 100.0%

      $ 106,175,383
         


AllianceBernstein 2020 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.8%

     

The AllianceBernstein Pooling Portfolios - Equity - 82.8%

     

Global Real Estate Investment Portfolio

   786,814    $ 12,116,928

International Growth Portfolio

   913,837      13,195,811

International Value Portfolio

   844,634      13,176,293

Small-Mid Cap Growth Portfolio

   466,891      6,970,679

Small-Mid Cap Value Portfolio

   499,337      6,910,831

U.S. Large Cap Growth Portfolio

   1,857,489      23,385,788

U.S. Value Portfolio

   1,752,651      23,275,200
         
        99,031,530
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 17.0%

     

High Yield Portfolio

   791,831      8,258,795

Inflation Protected Securities Portfolio

   218,471      2,125,726

Intermediate Duration Bond Portfolio

   1,001,240      9,862,213
         
        20,246,734
         

Total Investments - 99.8%

(cost $109,953,517)

        119,278,264

Other assets less liabilities - 0.2%

        295,316
         

Net Assets - 100.0%

      $ 119,573,580
         


AllianceBernstein 2025 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.6%

     

The AllianceBernstein Pooling Portfolios - Equity - 89.6%

     

Global Real Estate Investment Portfolio

   761,549    $ 11,727,862

International Growth Portfolio

   962,008      13,891,398

International Value Portfolio

   890,632      13,893,857

Small-Mid Cap Growth Portfolio

   499,840      7,462,604

Small-Mid Cap Value Portfolio

   534,576      7,398,532

U.S. Large Cap Growth Portfolio

   1,965,080      24,740,360

U.S. Value Portfolio

   1,859,470      24,693,765
         
        103,808,378
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 10.0%

     

High Yield Portfolio

   645,134      6,728,743

Intermediate Duration Bond Portfolio

   491,895      4,845,168
         
        11,573,911
         

Total Investments - 99.6%

(cost $104,987,170)

        115,382,289

Other assets less liabilities - 0.4%

        447,604
         

Net Assets - 100.0%

      $ 115,829,893
         


AllianceBernstein 2030 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.6%

     

The AllianceBernstein Pooling Portfolios - Equity - 96.5%

     

Global Real Estate Investment Portfolio

   463,249    $ 7,134,036

International Growth Portfolio

   636,795      9,195,321

International Value Portfolio

   590,311      9,208,847

Small-Mid Cap Growth Portfolio

   339,039      5,061,847

Small-Mid Cap Value Portfolio

   364,230      5,040,947

U.S. Large Cap Growth Portfolio

   1,295,929      16,315,744

U.S. Value Portfolio

   1,229,126      16,322,792
         
        68,279,534
         

The AllianceBernstein Pooling Portfolios - Fixed Income - 3.1%

     

High Yield Portfolio

   150,733      1,572,141

Intermediate Duration Bond Portfolio

   63,595      626,408
         
        2,198,549
         

Total Investments - 99.6%

(cost $63,924,924)

        70,478,083

Other assets less liabilities - 0.4%

        309,656
         

Net Assets - 100.0%

      $ 70,787,739
         


AllianceBernstein 2035 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.6%

     

The AllianceBernstein Pooling Portfolios - Equity - 99.6%

     

Global Real Estate Investment Portfolio

   337,137    $ 5,191,912

International Growth Portfolio

   475,464      6,865,693

International Value Portfolio

   440,633      6,873,878

Small-Mid Cap Growth Portfolio

   257,924      3,850,807

Small-Mid Cap Value Portfolio

   275,849      3,817,745

U.S. Large Cap Growth Portfolio

   969,676      12,208,219

U.S. Value Portfolio

   917,045      12,178,363
         

Total Investments - 99.6%

(cost $45,893,060)

        50,986,617

Other assets less liabilities - 0.4%

        224,911
         

Net Assets - 100.0%

      $ 51,211,528
         


AllianceBernstein 2040 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value

MUTUAL FUNDS - 99.4%

     

The AllianceBernstein Pooling Portfolios - Equity - 99.4%

     

Global Real Estate Investment Portfolio

   176,323    $ 2,715,379

International Growth Portfolio

   250,779      3,621,252

International Value Portfolio

   232,132      3,621,252

Small-Mid Cap Growth Portfolio

   134,886      2,013,840

Small-Mid Cap Value Portfolio

   145,183      2,009,335

U.S. Large Cap Growth Portfolio

   511,684      6,442,105

U.S. Value Portfolio

   485,098      6,442,105
         

Total Investments - 99.4%

(cost $24,507,136)

        26,865,268

Other assets less liabilities - 0.6%

        159,963
         

Net Assets - 100.0%

      $ 27,025,231
         


AllianceBernstein 2045 Retirement Strategy

Portfolio of Investments

May 31, 2007 (unaudited)

 

Company

   Shares    U.S. $ Value  

MUTUAL FUNDS - 100.1%

     

The AllianceBernstein Pooling Portfolios - Equity - 100.1%

     

Global Real Estate Investment Portfolio

   157,481    $ 2,425,201  

International Growth Portfolio

   223,367      3,225,415  

International Value Portfolio

   206,567      3,222,445  

Small-Mid Cap Growth Portfolio

   121,338      1,811,579  

Small-Mid Cap Value Portfolio

   129,850      1,797,126  

U.S. Large Cap Growth Portfolio

   455,760      5,738,014  

U.S. Value Portfolio

   432,079      5,738,014  
           

Total Investments - 100.1%

(cost $21,619,062)

        23,957,794  

Other assets less liabilities - (0.1)%

        (18593 )
           

Net Assets - 100.0%

      $ 23,939,201  
           


ITEM 2. CONTROLS AND PROCEDURES.

(a) The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effective at the reasonable assurance level based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this document.

(b) There were no changes in the registrant’s internal controls over financial reporting that occurred during the second fiscal quarter of the period that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

ITEM 3. EXHIBITS.

The following exhibits are attached to this Form N-Q:

 

EXHIBIT NO.  

DESCRIPTION OF EXHIBIT

3 (a) (1)   Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
3 (a) (2)   Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant): AllianceBernstein Blended Style Series, Inc.
By:  

/s/ Marc O. Mayer

  Marc O. Mayer
  President

Date: July 23, 2007

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:  

/s/ Marc O. Mayer

  Marc O. Mayer
  President
Date: July 23, 2007
By:  

/s/ Joseph J. Mantineo

  Joseph J. Mantineo
  Treasurer and Chief Financial Officer
Date: July 23, 2007

 

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