AbbVie, Inc.

NPORT-P false 0000809593 XXXXXXXX S000051599 C000162332 C000162333 C000162334 C000162335 C000162336 C000202403 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Man Large Cap Growth Fund S000051599 549300QC3U0GY75VH650 2025-12-31 2025-12-31 N 198125000.48 264491.00 197860509.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 233531.92000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 17900.00000000 NS USD 4089971.00000000 2.067098184852 Long EC CORP US N 1 N N N CONTRA ABIOMED INC N/A ABIOMED, Inc. 003CVR016 4500.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2099-12-31 XXXX -4590.00000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 9200.00000000 NS USD 3219908.00000000 1.627362634647 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 24900.00000000 NS USD 5332584.00000000 2.695122950008 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 56300.00000000 NS USD 17621900.00000000 8.906223908101 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 36000.00000000 NS USD 8309520.00000000 4.199685941291 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 13600.00000000 NS USD 1837904.00000000 0.928888743302 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 35310.00000000 NS USD 9599376.60000000 4.851587931936 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 19100.00000000 NS USD 4908509.00000000 2.480792661911 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 26840.00000000 NS USD 3516845.20000000 1.777436644251 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 6800.00000000 NS USD 1131248.00000000 0.571740163296 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 11500.00000000 NS USD 1864610.00000000 0.942386130966 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 4600.00000000 NS USD 1361646.00000000 0.688184824540 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 972.00000000 NS USD 5205380.76000000 2.630833597709 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 11690.00000000 NS USD 4045909.00000000 2.044828960884 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 7380.00000000 NS USD 2306840.40000000 1.165892277373 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 6100.00000000 NS USD 1253550.00000000 0.633552396733 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 510.00000000 NS USD 218208.60000000 0.110284058488 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2980.00000000 NS USD 2569773.20000000 1.298780240055 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 11700.00000000 NS USD 1591083.00000000 0.804143790077 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 35500.00000000 NS USD 1538570.00000000 0.777603375248 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 3210.00000000 NS USD 1963845.90000000 0.992540606087 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 26700.00000000 NS USD 1170261.00000000 0.591457589528 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 11690.00000000 NS USD 7716452.10000000 3.899945532476 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 55600.00000000 NS USD 4415196.00000000 2.231469034221 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 10800.00000000 NS USD 1340064.00000000 0.677277140103 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 4600.00000000 NS USD 1845980.00000000 0.932970406702 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 21300.00000000 NS USD 2103801.00000000 1.063274832117 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4670.00000000 NS USD 3093501.40000000 1.563475909432 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 20300.00000000 NS USD 3474954.00000000 1.756264556849 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc. 55087P104 25700.00000000 NS USD 497809.00000000 0.251595935595 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 6000.00000000 NS USD 1039860.00000000 0.525552068339 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 31000.00000000 NS USD 2634380.00000000 1.331432940774 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 13920.00000000 NS USD 7946649.60000000 4.016288859704 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 4610.00000000 NS USD 3781536.90000000 1.911213566536 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 30500.00000000 NS USD 3210430.00000000 1.622572391245 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 19420.00000000 NS USD 9391900.40000000 4.746728098842 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 2290.00000000 NS USD 961090.10000000 0.485741243932 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 20200.00000000 NS USD 2163218.00000000 1.093304573856 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 28240.00000000 NS USD 2647782.40000000 1.338206601690 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 63300.00000000 NS USD 11805450.00000000 5.966551906202 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 18900.00000000 NS USD 1634283.00000000 0.825977353588 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 10700.00000000 NS USD 1689102.00000000 0.853683235952 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 Pinterest, Inc. 72352L106 62200.00000000 NS USD 1610358.00000000 0.813885501574 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 31100.00000000 NS USD 2084011.00000000 1.053272836240 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 18600.00000000 NS USD 3181530.00000000 1.607966141581 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1420.00000000 NS USD 1096055.40000000 0.553953592296 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 13600.00000000 NS USD 1475464.00000000 0.745709188699 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 11490.00000000 NS USD 3043815.90000000 1.538364531658 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 15285.00000000 NS USD 2341509.15000000 1.183414091146 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 12900.00000000 NS USD 2496924.00000000 1.261961776284 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 12900.00000000 NS USD 1834896.00000000 0.927368480361 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 31900.00000000 NS USD 2606549.00000000 1.317366970726 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 13700.00000000 NS USD 3058251.00000000 1.545660125932 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 4890.00000000 NS USD 1714971.90000000 0.866758053189 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 10900.00000000 NS USD 1758497.00000000 0.888755924373 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market Fund 02368W200 3620646.47000000 NS USD 3620646.47000000 1.829898487331 Long STIV RF US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 9000.00000000 NS USD 1933020.00000000 0.976960993924 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 8400.00000000 NS USD 1056888.00000000 0.534158131290 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 11.00000000 NC USD -7756.12000000 -0.00391999394 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 3798631.12000000 USD -7756.12000000 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 2140.00000000 NS USD 755163.20000000 0.381664437226 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 15600.00000000 NS USD 1496352.00000000 0.756266120982 Long EC CORP BM N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 5590.00000000 NS USD 2175628.00000000 1.099576669299 Long EC CORP IE N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV 000000000 5700.00000000 NS USD 430008.00000000 0.217328865234 Long EC CORP NL N 1 N N N 2026-01-21 AMERICAN BEACON FUNDS Melinda Heika Melinda Heika Treasurer