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 | Alliance Bernstein | 018616748 | Mar 2026 | 30,972,908 | +17,714,894 | $31.0M | +133.6% | 2.98% | STIV |
| 2 | Philip Morris International Inc | 718172109 | Mar 2026 | 185,564 | +24,240 | $30.7M | +18.6% | 2.95% | EC |
| 3 | Alphabet Inc | 02079K107 | Mar 2026 | 93,210 | +2,220 | $26.7M | -6.4% | 2.57% | EC |
| 4 | Lowe's Cos Inc | 548661107 | Mar 2026 | 94,430 | +4,310 | $22.3M | +2.7% | 2.14% | EC |
| 5 | Texas Instruments Inc | 882508104 | Mar 2026 | 111,016 | +25,820 | $21.6M | +45.8% | 2.07% | EC |
| 6 | EOG Resources Inc | 26875P101 | Mar 2026 | 138,616 | +6,680 | $20.0M | +44.6% | 1.93% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 59,224 | +3,900 | $20.0M | +19.0% | 1.92% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 69,790 | +14,190 | $18.9M | +2.9% | 1.81% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Mar 2026 | 28,090 | +18,640 | $16.1M | +157.6% | 1.54% | EC |
| 10 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 77,600 | +950 | $15.2M | +14.3% | 1.46% | EC |
| 11 | PACCAR Inc | 693718108 | Mar 2026 | 130,211 | +26,920 | $15.0M | +33.0% | 1.44% | EC |
| 12 | ConocoPhillips | 20825C104 | Mar 2026 | 111,117 | +7,270 | $14.7M | +50.9% | 1.41% | EC |
| 13 | Yum! Brands Inc | 988498101 | Mar 2026 | 88,157 | +11,130 | $13.7M | +17.6% | 1.32% | EC |
| 14 | Landstar System Inc | 515098101 | Mar 2026 | 83,890 | +12,960 | $13.4M | +31.9% | 1.29% | EC |
| 15 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 66,972 | +3,050 | $13.3M | +4.9% | 1.28% | EC |
| 16 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 72,500 | +1,010 | $12.5M | -12.3% | 1.20% | EC |
| 17 | ResMed Inc | 761152107 | Mar 2026 | 48,236 | +3,160 | $10.8M | -0.3% | 1.04% | EC |
| 18 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 151,406 | +32,380 | $10.8M | +10.4% | 1.04% | EC |
| 19 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 32,678 | +670 | $9.9M | -7.7% | 0.96% | EC |
| 20 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 96,114 | +52,069 | $9.7M | +117.0% | 0.94% | EC |
| 21 | Pool Corp | 73278L105 | Mar 2026 | 47,805 | +11,410 | $9.7M | +16.2% | 0.93% | EC |
| 22 | NetApp Inc | 64110D104 | Mar 2026 | 92,790 | +47,160 | $9.5M | +94.4% | 0.91% | EC |
| 23 | United Therapeutics Corp | 91307C102 | Mar 2026 | 15,617 | +2,290 | $9.3M | +42.6% | 0.89% | EC |
| 24 | Owens Corning | 690742101 | Mar 2026 | 83,250 | +41,730 | $9.0M | +93.9% | 0.87% | EC |
| 25 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 40,143 | +5,170 | $8.5M | +25.2% | 0.82% | EC |
| 26 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 66,799 | +11,790 | $7.8M | +45.2% | 0.75% | EC |
| 27 | Align Technology Inc | 016255101 | Mar 2026 | 40,502 | +13,200 | $6.9M | +62.9% | 0.67% | EC |
| 28 | Cactus Inc | 127203107 | Mar 2026 | 128,887 | +12,910 | $6.1M | +15.2% | 0.59% | EC |
| 29 | Paycom Software Inc | 70432V102 | Mar 2026 | 40,140 | +16,088 | $4.9M | +27.3% | 0.47% | EC |