Holdings (Monthly)
Guide ↗
AB Relative Value Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Mar 2026 | 184,409 | -67,570 | $45.1M | -13.6% | 4.33% | EC |
| 2 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 82,305 | — | $39.4M | -4.7% | 3.79% | EC |
| 3 | RTX Corp | 75513E101 | Mar 2026 | 197,303 | -7,960 | $38.1M | +1.1% | 3.66% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 120,366 | -39,130 | $35.4M | -31.1% | 3.40% | EC |
| 5 | Alliance Bernstein | 018616748 | Mar 2026 | 30,972,908 | +17,714,894 | $31.0M | +133.6% | 2.98% | STIV |
| 6 | Philip Morris International Inc | 718172109 | Mar 2026 | 185,564 | +24,240 | $30.7M | +18.6% | 2.95% | EC |
| 7 | Chevron Corp | 166764100 | Mar 2026 | 132,826 | -14,890 | $27.5M | +22.1% | 2.64% | EC |
| 8 | Alphabet Inc | 02079K107 | Mar 2026 | 93,210 | +2,220 | $26.7M | -6.4% | 2.57% | EC |
| 9 | Walmart Inc | 931142103 | Mar 2026 | 210,141 | -26,890 | $26.1M | -1.1% | 2.51% | EC |
| 10 | Cisco Systems Inc | 17275R102 | Mar 2026 | 323,280 | -26,380 | $25.1M | -6.9% | 2.41% | EC |
| 11 | Lowe's Cos Inc | 548661107 | Mar 2026 | 94,430 | +4,310 | $22.3M | +2.7% | 2.14% | EC |
| 12 | Texas Instruments Inc | 882508104 | Mar 2026 | 111,016 | +25,820 | $21.6M | +45.8% | 2.07% | EC |
| 13 | EOG Resources Inc | 26875P101 | Mar 2026 | 138,616 | +6,680 | $20.0M | +44.6% | 1.93% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 59,224 | +3,900 | $20.0M | +19.0% | 1.92% | EC |
| 15 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 69,790 | +14,190 | $18.9M | +2.9% | 1.81% | EC |
| 16 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 24,395 | -4,840 | $18.8M | -16.5% | 1.81% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Mar 2026 | 28,090 | +18,640 | $16.1M | +157.6% | 1.54% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Mar 2026 | 110,949 | -36,070 | $15.5M | -14.3% | 1.49% | EC |
| 19 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 135,323 | -13,090 | $15.4M | -23.6% | 1.48% | EC |
| 20 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 77,600 | +950 | $15.2M | +14.3% | 1.46% | EC |
| 21 | PACCAR Inc | 693718108 | Mar 2026 | 130,211 | +26,920 | $15.0M | +33.0% | 1.44% | EC |
| 22 | ConocoPhillips | 20825C104 | Mar 2026 | 111,117 | +7,270 | $14.7M | +50.9% | 1.41% | EC |
| 23 | Mastercard Inc | 57636Q104 | Mar 2026 | 29,167 | -1,960 | $14.6M | -18.0% | 1.40% | EC |
| 24 | Walt Disney Co/The | 254687106 | Mar 2026 | 150,839 | -31,470 | $14.5M | -29.9% | 1.40% | EC |
| 25 | Ross Stores Inc | 778296103 | Mar 2026 | 66,398 | -44,940 | $14.4M | -28.3% | 1.38% | EC |
| 26 | AT&T Inc | 00206R102 | Mar 2026 | 493,967 | -172,650 | $14.3M | -13.5% | 1.38% | EC |
| 27 | Citigroup Inc | 172967424 | Mar 2026 | 125,911 | -96,010 | $14.3M | -44.9% | 1.37% | EC |
| 28 | Wells Fargo & Co | 949746101 | Mar 2026 | 178,058 | -65,960 | $14.2M | -37.7% | 1.36% | EC |
| 29 | Veralto Corp | 92338C103 | Mar 2026 | 155,771 | -12,060 | $13.8M | -17.8% | 1.32% | EC |
| 30 | Yum! Brands Inc | 988498101 | Mar 2026 | 88,157 | +11,130 | $13.7M | +17.6% | 1.32% | EC |
| 31 | Landstar System Inc | 515098101 | Mar 2026 | 83,890 | +12,960 | $13.4M | +31.9% | 1.29% | EC |
| 32 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 66,972 | +3,050 | $13.3M | +4.9% | 1.28% | EC |
| 33 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 72,500 | +1,010 | $12.5M | -12.3% | 1.20% | EC |
| 34 | ITT Inc | 45073V108 | Mar 2026 | 64,134 | — | $12.2M | +9.8% | 1.17% | EC |
| 35 | Jack Henry & Associates Inc | 426281101 | — | 74,430 | NEW | $11.8M | — | 1.13% | EC |
| 36 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 44,643 | — | $11.2M | +17.1% | 1.07% | EC |
| 37 | Steel Dynamics Inc | 858119100 | Mar 2026 | 61,970 | -7,450 | $11.2M | -5.2% | 1.07% | EC |
| 38 | ResMed Inc | 761152107 | Mar 2026 | 48,236 | +3,160 | $10.8M | -0.3% | 1.04% | EC |
| 39 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 151,406 | +32,380 | $10.8M | +10.4% | 1.04% | EC |
| 40 | CSX Corp | 126408103 | Mar 2026 | 261,625 | — | $10.7M | +13.2% | 1.03% | EC |
| 41 | Casey's General Stores Inc | 147528103 | Mar 2026 | 14,372 | -3,340 | $10.5M | +6.9% | 1.00% | EC |
| 42 | APA Corp | 03743Q108 | Mar 2026 | 245,691 | -62,180 | $10.4M | +38.5% | 1.00% | EC |
| 43 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 32,678 | +670 | $9.9M | -7.7% | 0.96% | EC |
| 44 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 96,114 | +52,069 | $9.7M | +117.0% | 0.94% | EC |
| 45 | Pool Corp | 73278L105 | Mar 2026 | 47,805 | +11,410 | $9.7M | +16.2% | 0.93% | EC |
| 46 | Zebra Technologies Corp | 989207105 | Mar 2026 | 45,555 | -2,900 | $9.5M | -19.0% | 0.92% | EC |
| 47 | NetApp Inc | 64110D104 | Mar 2026 | 92,790 | +47,160 | $9.5M | +94.4% | 0.91% | EC |
| 48 | Progressive Corp/The | 743315103 | — | 47,700 | NEW | $9.5M | — | 0.91% | EC |
| 49 | Target Corp | 87612E106 | — | 77,030 | NEW | $9.3M | — | 0.90% | EC |
| 50 | United Therapeutics Corp | 91307C102 | Mar 2026 | 15,617 | +2,290 | $9.3M | +42.6% | 0.89% | EC |
| 51 | Owens Corning | 690742101 | Mar 2026 | 83,250 | +41,730 | $9.0M | +93.9% | 0.87% | EC |
| 52 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 18,470 | -2,770 | $8.7M | -11.9% | 0.84% | EC |
| 53 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 40,143 | +5,170 | $8.5M | +25.2% | 0.82% | EC |
| 54 | Raymond James Financial Inc | 754730109 | Mar 2026 | 56,980 | -1,620 | $8.3M | -12.3% | 0.79% | EC |
| 55 | US Foods Holding Corp | 912008109 | Mar 2026 | 88,500 | -4,040 | $8.2M | +17.1% | 0.78% | EC |
| 56 | Public Storage | 74460D109 | Mar 2026 | 30,064 | -2,730 | $8.1M | -4.3% | 0.78% | EC |
| 57 | East West Bancorp Inc | 27579R104 | — | 73,700 | NEW | $7.9M | — | 0.76% | EC |
| 58 | SLB Ltd | 806857108 | — | 152,980 | NEW | $7.9M | — | 0.76% | EC |
| 59 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 85,007 | -10,450 | $7.8M | -2.3% | 0.75% | EC |
| 60 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 66,799 | +11,790 | $7.8M | +45.2% | 0.75% | EC |
| 61 | Cencora Inc | 03073E105 | Mar 2026 | 24,521 | -25,630 | $7.7M | -54.5% | 0.74% | EC |
| 62 | Generac Holdings Inc | 368736104 | Mar 2026 | 36,259 | -27,500 | $7.1M | -18.5% | 0.68% | EC |
| 63 | Align Technology Inc | 016255101 | Mar 2026 | 40,502 | +13,200 | $6.9M | +62.9% | 0.67% | EC |
| 64 | Allegion plc | 000000000 | Mar 2026 | 46,438 | NEW | $6.7M | — | 0.65% | EC |
| 65 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 9,119 | — | $6.2M | +23.6% | 0.60% | EC |
| 66 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 80,480 | -22,560 | $6.2M | -31.1% | 0.60% | EC |
| 67 | Cactus Inc | 127203107 | Mar 2026 | 128,887 | +12,910 | $6.1M | +15.2% | 0.59% | EC |
| 68 | Phillips 66 | 718546104 | Mar 2026 | 29,538 | -10,500 | $5.4M | +4.2% | 0.52% | EC |
| 69 | Salesforce Inc | 79466L302 | Mar 2026 | 28,470 | -32,560 | $5.3M | -67.1% | 0.51% | EC |
| 70 | nVent Electric PLC | 000000000 | Mar 2026 | 44,045 | NEW | $5.2M | — | 0.50% | EC |
| 71 | Genuine Parts Co | 372460105 | Mar 2026 | 46,970 | -6,270 | $5.0M | -24.1% | 0.48% | EC |
| 72 | BorgWarner Inc | 099724106 | Mar 2026 | 90,699 | -62,690 | $4.9M | -28.8% | 0.47% | EC |
| 73 | Paycom Software Inc | 70432V102 | Mar 2026 | 40,140 | +16,088 | $4.9M | +27.3% | 0.47% | EC |
| 74 | S&P Global Inc | 78409V104 | Mar 2026 | 10,681 | -21,650 | $4.5M | -73.1% | 0.44% | EC |
| 75 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 33,179 | -57,990 | $4.3M | -38.9% | 0.41% | EC |
| 76 | Flex Ltd | 000000000 | Mar 2026 | 58,300 | NEW | $3.8M | — | 0.37% | EC |
| ✕ | MetLife Inc | 59156R108 | — | 110,925 | SOLD | $8.8M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 118,357 | SOLD | $7.5M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 12,132 | SOLD | $7.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 68,664 | SOLD | $5.6M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 139,037 | SOLD | $4.1M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 17,018 | SOLD | $3.5M | — | — | — |