0001752724-24-162114.txt : 20240724 0001752724-24-162114.hdr.sgml : 20240724 20240724094830 ACCESSION NUMBER: 0001752724-24-162114 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 ORGANIZATION NAME: 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: 241136588 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 S000045542 AB Small Cap Value Portfolio C000141790 Class A SCAVX C000141791 Class C SCCVX C000141795 Advisor Class SCYVX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000045542 C000141790 C000141791 C000141795 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Small Cap Value Portfolio S000045542 549300UQGW9QD71LSV33 2024-11-30 2024-05-31 N 619582240.67 1501407.31 618080833.36 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 0.00000000 N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 47265.00000000 NS USD 7831337.85000000 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer