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Holdings (Monthly) Guide ↗

AB Relative Value Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $1.0B AUM 6 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 8 New 29 Added 34 Reduced 6 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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