Holdings (Monthly) Guide ↗

AB Relative Value Portfolio

· Ab Variable Products Series Fund, Inc.

Monthly Holdings $1.0B AUM 8 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
1	Jack Henry & Associates Inc	426281101	—	74,430	NEW	$11.8M	—	1.13%	EC
2	Progressive Corp/The	743315103	—	47,700	NEW	$9.5M	—	0.91%	EC
3	Target Corp	87612E106	—	77,030	NEW	$9.3M	—	0.90%	EC
4	East West Bancorp Inc	27579R104	—	73,700	NEW	$7.9M	—	0.76%	EC
5	SLB Ltd	806857108	—	152,980	NEW	$7.9M	—	0.76%	EC
6	Allegion plc	000000000	Mar 2026	46,438	NEW	$6.7M	—	0.65%	EC
7	nVent Electric PLC	000000000	Mar 2026	44,045	NEW	$5.2M	—	0.50%	EC
8	Flex Ltd	000000000	Mar 2026	58,300	NEW	$3.8M	—	0.37%	EC