Holdings (Monthly)
Guide ↗
AB Discovery Value Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | 000000000 | Mar 2026 | 223,485 | -194,319 | $15.4M | +92.4% | 2.25% | EC |
| 2 | IDACORP Inc | 451107106 | Mar 2026 | 85,277 | -1,561 | $12.2M | +10.9% | 1.78% | EC |
| 3 | Reliance Inc | 759509102 | Mar 2026 | 38,713 | -681 | $11.8M | +3.4% | 1.71% | EC |
| 4 | US Foods Holding Corp | 912008109 | — | 124,196 | NEW | $11.5M | — | 1.67% | EC |
| 5 | BorgWarner Inc | 099724106 | Mar 2026 | 209,189 | +12,804 | $11.4M | +28.3% | 1.65% | EC |
| 6 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 114,880 | -3,823 | $11.3M | +5.8% | 1.65% | EC |
| 7 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 61,097 | +1,382 | $10.6M | -3.0% | 1.54% | EC |
| 8 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 34,400 | -577 | $10.5M | -11.0% | 1.52% | EC |
| 9 | Regal Rexnord Corp | 758750103 | Mar 2026 | 55,853 | -693 | $10.5M | +31.8% | 1.52% | EC |
| 10 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 54,889 | -971 | $10.4M | -6.7% | 1.51% | EC |
| 11 | F5 Inc | 315616102 | — | 35,557 | NEW | $10.3M | — | 1.50% | EC |
| 12 | Globus Medical Inc | 379577208 | Mar 2026 | 117,067 | -4,580 | $10.1M | -5.0% | 1.47% | EC |
| 13 | Kirby Corp | 497266106 | Mar 2026 | 75,816 | -9,854 | $10.1M | +6.7% | 1.47% | EC |
| 14 | Hasbro Inc | 418056107 | Mar 2026 | 107,271 | +4,058 | $10.0M | +18.6% | 1.46% | EC |
| 15 | Oshkosh Corp | 688239201 | Mar 2026 | 68,091 | -7,531 | $10.0M | +5.5% | 1.46% | EC |
| 16 | CH Robinson Worldwide Inc | 12541W209 | Mar 2026 | 58,575 | -4,690 | $9.7M | -4.4% | 1.42% | EC |
| 17 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Mar 2026 | 260,030 | -33,086 | $9.6M | +3.7% | 1.39% | EC |
| 18 | Invesco Ltd | 000000000 | Mar 2026 | 383,041 | NEW | $9.3M | — | 1.36% | EC |
| 19 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 54,776 | -3,095 | $9.2M | +6.3% | 1.35% | EC |
| 20 | Ciena Corp | 171779309 | — | 23,510 | NEW | $9.1M | — | 1.33% | EC |
| 21 | Avnet Inc | 053807103 | Mar 2026 | 147,643 | -7,209 | $9.1M | +22.2% | 1.33% | EC |
| 22 | ON Semiconductor Corp | 682189105 | Mar 2026 | 145,352 | -7,415 | $9.0M | +8.8% | 1.31% | EC |
| 23 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 4,746 | -502 | $8.9M | -20.6% | 1.30% | EC |
| 24 | Dollar Tree Inc | 256746108 | Mar 2026 | 81,496 | -1,207 | $8.9M | -12.3% | 1.30% | EC |
| 25 | CACI International Inc | 127190304 | Mar 2026 | 16,191 | +1,889 | $8.8M | +15.6% | 1.28% | EC |
| 26 | Laureate Education Inc | 518613203 | Mar 2026 | 252,363 | -48,595 | $8.8M | -13.2% | 1.28% | EC |
| 27 | Magnolia Oil & Gas Corp | 559663109 | Mar 2026 | 278,033 | -8,333 | $8.8M | +40.0% | 1.28% | EC |
| 28 | Envista Holdings Corp | 29415F104 | Mar 2026 | 341,245 | -63,781 | $8.7M | -1.5% | 1.26% | EC |
| 29 | Matador Resources Co | 576485205 | Mar 2026 | 136,998 | -12,622 | $8.7M | +36.3% | 1.26% | EC |
| 30 | GXO Logistics Inc | 36262G101 | Mar 2026 | 163,725 | -5,152 | $8.5M | -4.5% | 1.24% | EC |
| 31 | Plexus Corp | 729132100 | — | 41,192 | NEW | $8.3M | — | 1.22% | EC |
| 32 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 144,679 | -47,492 | $8.3M | -17.1% | 1.21% | EC |
| 33 | RPM International Inc | 749685103 | Mar 2026 | 80,597 | -9,859 | $8.0M | -14.8% | 1.17% | EC |
| 34 | Terex Corp | 880779103 | Mar 2026 | 135,387 | +57,484 | $8.0M | +92.4% | 1.17% | EC |
| 35 | GATX Corp | 361448103 | Mar 2026 | 46,862 | -2,566 | $8.0M | -4.6% | 1.17% | EC |
| 36 | UMB Financial Corp | 902788108 | Mar 2026 | 70,908 | -8,771 | $8.0M | -12.7% | 1.17% | EC |
| 37 | Bio-Techne Corp | 09073M104 | Mar 2026 | 150,857 | -7,301 | $7.9M | -15.2% | 1.15% | EC |
| 38 | COPT Defense Properties | 22002T108 | Mar 2026 | 253,311 | -57,499 | $7.8M | -10.3% | 1.13% | EC |
| 39 | Integer Holdings Corp | 45826H109 | Mar 2026 | 87,636 | +2,643 | $7.7M | +15.7% | 1.12% | EC |
| 40 | Crane NXT Co | 224441105 | Mar 2026 | 188,598 | +57,793 | $7.7M | +24.3% | 1.12% | EC |
| 41 | ONE Gas Inc | 68235P108 | Mar 2026 | 88,646 | -2,337 | $7.6M | +8.6% | 1.11% | EC |
| 42 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 59,619 | -8,408 | $7.6M | -18.1% | 1.11% | EC |
| 43 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 79,412 | +4,737 | $7.5M | +11.4% | 1.10% | EC |
| 44 | WaFd Inc | 938824109 | Mar 2026 | 239,434 | +38,794 | $7.5M | +17.0% | 1.10% | EC |
| 45 | Hexcel Corp | 428291108 | Mar 2026 | 90,455 | -29,999 | $7.3M | -17.8% | 1.07% | EC |
| 46 | JBT Marel Corp | 477839104 | Mar 2026 | 55,317 | -2,307 | $7.1M | -18.5% | 1.03% | EC |
| 47 | ArcBest Corp | 03937C105 | Mar 2026 | 71,796 | -25,693 | $7.1M | -2.4% | 1.03% | EC |
| 48 | Universal Display Corp | 91347P105 | — | 75,658 | NEW | $6.9M | — | 1.01% | EC |
| 49 | Robert Half Inc | 770323103 | Mar 2026 | 271,127 | +14,859 | $6.9M | -1.1% | 1.00% | EC |
| 50 | Stifel Financial Corp | 860630102 | Mar 2026 | 93,144 | +27,274 | $6.9M | -16.5% | 1.00% | EC |
| 51 | Boise Cascade Co | 09739D100 | Mar 2026 | 90,482 | +7,020 | $6.9M | +11.7% | 1.00% | EC |
| 52 | Frontdoor Inc | 35905A109 | Mar 2026 | 129,274 | +110,688 | $6.8M | +537.3% | 1.00% | EC |
| 53 | WillScot Holdings Corp | 971378104 | Mar 2026 | 390,966 | +10,342 | $6.8M | -5.3% | 0.99% | EC |
| 54 | Core & Main Inc | 21874C102 | Mar 2026 | 137,257 | -5,039 | $6.8M | -8.3% | 0.99% | EC |
| 55 | Calix Inc | 13100M509 | Mar 2026 | 137,451 | +37,057 | $6.7M | +26.7% | 0.98% | EC |
| 56 | First Advantage Corp | 31846B108 | Mar 2026 | 565,944 | +85,266 | $6.7M | -4.7% | 0.97% | EC |
| 57 | ADT Inc | 00090Q103 | Mar 2026 | 1,012,123 | -45,174 | $6.6M | -22.1% | 0.97% | EC |
| 58 | Avient Corp | 05368V106 | Mar 2026 | 180,132 | -21,391 | $6.5M | +3.9% | 0.95% | EC |
| 59 | Independent Bank Corp | 453836108 | Mar 2026 | 86,813 | -4,424 | $6.5M | -2.1% | 0.95% | EC |
| 60 | FormFactor Inc | 346375108 | Mar 2026 | 66,770 | -19,728 | $6.5M | +34.2% | 0.94% | EC |
| 61 | Element Solutions Inc | 28618M106 | — | 187,590 | NEW | $6.4M | — | 0.93% | EC |
| 62 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 50,351 | -2,885 | $6.4M | -4.2% | 0.93% | EC |
| 63 | O-I Glass Inc | 67098H104 | Mar 2026 | 602,753 | +94,141 | $6.3M | -15.6% | 0.92% | EC |
| 64 | Northern Oil & Gas Inc | 665531307 | Mar 2026 | 214,761 | -12,159 | $6.3M | +28.8% | 0.91% | EC |
| 65 | WD-40 Co | 929236107 | Mar 2026 | 30,384 | -3,140 | $6.2M | -6.1% | 0.90% | EC |
| 66 | STAG Industrial Inc | 85254J102 | Mar 2026 | 171,720 | -2,178 | $6.2M | -3.1% | 0.90% | EC |
| 67 | Wintrust Financial Corp | 97650W108 | Mar 2026 | 43,380 | -11,309 | $6.0M | -21.2% | 0.88% | EC |
| 68 | Bath & Body Works Inc | 070830104 | Mar 2026 | 322,012 | +15,204 | $6.0M | -2.4% | 0.88% | EC |
| 69 | Encompass Health Corp | 29261A100 | Mar 2026 | 62,038 | -12,304 | $6.0M | -23.9% | 0.87% | EC |
| 70 | Gibraltar Industries Inc | 374689107 | Mar 2026 | 148,335 | +33,286 | $5.9M | +4.0% | 0.86% | EC |
| 71 | Independence Realty Trust Inc | 45378A106 | Mar 2026 | 396,200 | -28,400 | $5.9M | -20.5% | 0.86% | EC |
| 72 | Flagstar Bank NA | 649445400 | Mar 2026 | 438,180 | +22,142 | $5.8M | +10.2% | 0.84% | EC |
| 73 | CNH Industrial NV | 000000000 | Mar 2026 | 520,732 | NEW | $5.7M | — | 0.83% | EC |
| 74 | ICON PLC | 000000000 | Mar 2026 | 51,544 | NEW | $5.7M | — | 0.83% | EC |
| 75 | Pentair PLC | 000000000 | Mar 2026 | 64,283 | NEW | $5.6M | — | 0.82% | EC |
| 76 | ACI Worldwide Inc | 004498101 | Mar 2026 | 134,844 | -3,828 | $5.5M | -16.6% | 0.81% | EC |
| 77 | First BanCorp/Puerto Rico | 318672706 | Mar 2026 | 234,195 | -14,023 | $5.0M | -2.8% | 0.73% | EC |
| 78 | Alliance Bernstein | 018616748 | Mar 2026 | 4,965,898 | +3,175,780 | $5.0M | +177.4% | 0.72% | STIV |
| 79 | Brixmor Property Group Inc | 11120U105 | — | 167,011 | NEW | $4.8M | — | 0.70% | EC |
| 80 | Zebra Technologies Corp | 989207105 | — | 22,662 | NEW | $4.7M | — | 0.69% | EC |
| 81 | Nice Ltd | 653656108 | Mar 2026 | 42,470 | +5,130 | $4.7M | +10.9% | 0.68% | EC |
| 82 | Globant SA | 000000000 | Mar 2026 | 100,983 | NEW | $4.7M | — | 0.68% | EC |
| 83 | Taylor Morrison Home Corp | 87724P106 | Mar 2026 | 78,375 | +8,834 | $4.6M | +11.5% | 0.66% | EC |
| 84 | Brunswick Corp/DE | 117043109 | Mar 2026 | 58,480 | -38,883 | $4.3M | -41.1% | 0.62% | EC |
| 85 | Eagle Materials Inc | 26969P108 | — | 22,303 | NEW | $4.2M | — | 0.62% | EC |
| 86 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 222,401 | -3,690 | $4.1M | +3.5% | 0.59% | EC |
| 87 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 42,490 | — | $3.9M | -2.5% | 0.57% | EC |
| 88 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 86,525 | +10,973 | $3.8M | -15.5% | 0.56% | EC |
| 89 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 76,050 | -63,870 | $3.6M | -45.5% | 0.52% | EC |
| 90 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 12,383 | -3,284 | $3.5M | -11.5% | 0.51% | EC |
| 91 | CubeSmart | 229663109 | Mar 2026 | 92,216 | — | $3.4M | +1.7% | 0.49% | EC |
| 92 | First Hawaiian Inc | 32051X108 | Mar 2026 | 122,301 | -34,878 | $3.0M | -24.2% | 0.44% | EC |
| 93 | Alliance Bernstein | 018616748 | Mar 2026 | 2,154,954 | NEW | $2.2M | — | 0.31% | STIV |
| 94 | CBIZ Inc | 124805102 | — | 62,682 | NEW | $1.7M | — | 0.25% | EC |
| 95 | NCR Atleos Corp | 63001N106 | Mar 2026 | 34,736 | -188,692 | $1.5M | -82.2% | 0.22% | EC |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 554,613 | SOLD | $8.4M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 94,083 | SOLD | $6.7M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 105,652 | SOLD | $6.6M | — | — | — |
| ✕ | AutoNation Inc | 05329W102 | — | 31,703 | SOLD | $6.5M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 30,688 | SOLD | $6.2M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 90,337 | SOLD | $4.2M | — | — | — |
| ✕ | Criteo SA | 226718104 | — | 161,228 | SOLD | $3.3M | — | — | — |
| ✕ | Group 1 Automotive Inc | 398905109 | — | 5,541 | SOLD | $2.2M | — | — | — |