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 | US Foods Holding Corp | 912008109 | — | 124,196 | NEW | $11.5M | — | 1.67% | EC |
| 2 | F5 Inc | 315616102 | — | 35,557 | NEW | $10.3M | — | 1.50% | EC |
| 3 | Invesco Ltd | 000000000 | Mar 2026 | 383,041 | NEW | $9.3M | — | 1.36% | EC |
| 4 | Ciena Corp | 171779309 | — | 23,510 | NEW | $9.1M | — | 1.33% | EC |
| 5 | Plexus Corp | 729132100 | — | 41,192 | NEW | $8.3M | — | 1.22% | EC |
| 6 | Universal Display Corp | 91347P105 | — | 75,658 | NEW | $6.9M | — | 1.01% | EC |
| 7 | Element Solutions Inc | 28618M106 | — | 187,590 | NEW | $6.4M | — | 0.93% | EC |
| 8 | CNH Industrial NV | 000000000 | Mar 2026 | 520,732 | NEW | $5.7M | — | 0.83% | EC |
| 9 | ICON PLC | 000000000 | Mar 2026 | 51,544 | NEW | $5.7M | — | 0.83% | EC |
| 10 | Pentair PLC | 000000000 | Mar 2026 | 64,283 | NEW | $5.6M | — | 0.82% | EC |
| 11 | Brixmor Property Group Inc | 11120U105 | — | 167,011 | NEW | $4.8M | — | 0.70% | EC |
| 12 | Zebra Technologies Corp | 989207105 | — | 22,662 | NEW | $4.7M | — | 0.69% | EC |
| 13 | Globant SA | 000000000 | Mar 2026 | 100,983 | NEW | $4.7M | — | 0.68% | EC |
| 14 | Eagle Materials Inc | 26969P108 | — | 22,303 | NEW | $4.2M | — | 0.62% | EC |
| 15 | Alliance Bernstein | 018616748 | Mar 2026 | 2,154,954 | NEW | $2.2M | — | 0.31% | STIV |
| 16 | CBIZ Inc | 124805102 | — | 62,682 | NEW | $1.7M | — | 0.25% | EC |