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 | RTX Corp | 75513E101 | Mar 2026 | 197,303 | -7,960 | $38.1M | +1.1% | 3.66% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 120,366 | -39,130 | $35.4M | -31.1% | 3.40% | EC |
| 4 | Chevron Corp | 166764100 | Mar 2026 | 132,826 | -14,890 | $27.5M | +22.1% | 2.64% | EC |
| 5 | Walmart Inc | 931142103 | Mar 2026 | 210,141 | -26,890 | $26.1M | -1.1% | 2.51% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Mar 2026 | 323,280 | -26,380 | $25.1M | -6.9% | 2.41% | EC |
| 7 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 24,395 | -4,840 | $18.8M | -16.5% | 1.81% | EC |
| 8 | Gilead Sciences Inc | 375558103 | Mar 2026 | 110,949 | -36,070 | $15.5M | -14.3% | 1.49% | EC |
| 9 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 135,323 | -13,090 | $15.4M | -23.6% | 1.48% | EC |
| 10 | Mastercard Inc | 57636Q104 | Mar 2026 | 29,167 | -1,960 | $14.6M | -18.0% | 1.40% | EC |
| 11 | Walt Disney Co/The | 254687106 | Mar 2026 | 150,839 | -31,470 | $14.5M | -29.9% | 1.40% | EC |
| 12 | Ross Stores Inc | 778296103 | Mar 2026 | 66,398 | -44,940 | $14.4M | -28.3% | 1.38% | EC |
| 13 | AT&T Inc | 00206R102 | Mar 2026 | 493,967 | -172,650 | $14.3M | -13.5% | 1.38% | EC |
| 14 | Citigroup Inc | 172967424 | Mar 2026 | 125,911 | -96,010 | $14.3M | -44.9% | 1.37% | EC |
| 15 | Wells Fargo & Co | 949746101 | Mar 2026 | 178,058 | -65,960 | $14.2M | -37.7% | 1.36% | EC |
| 16 | Veralto Corp | 92338C103 | Mar 2026 | 155,771 | -12,060 | $13.8M | -17.8% | 1.32% | EC |
| 17 | Steel Dynamics Inc | 858119100 | Mar 2026 | 61,970 | -7,450 | $11.2M | -5.2% | 1.07% | EC |
| 18 | Casey's General Stores Inc | 147528103 | Mar 2026 | 14,372 | -3,340 | $10.5M | +6.9% | 1.00% | EC |
| 19 | APA Corp | 03743Q108 | Mar 2026 | 245,691 | -62,180 | $10.4M | +38.5% | 1.00% | EC |
| 20 | Zebra Technologies Corp | 989207105 | Mar 2026 | 45,555 | -2,900 | $9.5M | -19.0% | 0.92% | EC |
| 21 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 18,470 | -2,770 | $8.7M | -11.9% | 0.84% | EC |
| 22 | Raymond James Financial Inc | 754730109 | Mar 2026 | 56,980 | -1,620 | $8.3M | -12.3% | 0.79% | EC |
| 23 | US Foods Holding Corp | 912008109 | Mar 2026 | 88,500 | -4,040 | $8.2M | +17.1% | 0.78% | EC |
| 24 | Public Storage | 74460D109 | Mar 2026 | 30,064 | -2,730 | $8.1M | -4.3% | 0.78% | EC |
| 25 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 85,007 | -10,450 | $7.8M | -2.3% | 0.75% | EC |
| 26 | Cencora Inc | 03073E105 | Mar 2026 | 24,521 | -25,630 | $7.7M | -54.5% | 0.74% | EC |
| 27 | Generac Holdings Inc | 368736104 | Mar 2026 | 36,259 | -27,500 | $7.1M | -18.5% | 0.68% | EC |
| 28 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 80,480 | -22,560 | $6.2M | -31.1% | 0.60% | EC |
| 29 | Phillips 66 | 718546104 | Mar 2026 | 29,538 | -10,500 | $5.4M | +4.2% | 0.52% | EC |
| 30 | Salesforce Inc | 79466L302 | Mar 2026 | 28,470 | -32,560 | $5.3M | -67.1% | 0.51% | EC |
| 31 | Genuine Parts Co | 372460105 | Mar 2026 | 46,970 | -6,270 | $5.0M | -24.1% | 0.48% | EC |
| 32 | BorgWarner Inc | 099724106 | Mar 2026 | 90,699 | -62,690 | $4.9M | -28.8% | 0.47% | EC |
| 33 | S&P Global Inc | 78409V104 | Mar 2026 | 10,681 | -21,650 | $4.5M | -73.1% | 0.44% | EC |
| 34 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 33,179 | -57,990 | $4.3M | -38.9% | 0.41% | EC |