{
	"fund": "AB Mid Cap Value Portfolio",
	"id": "S000084745",
	"url": "https://titelia.com/en/funds/S000084745",
	"manager": "AB CAP FUND, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2609961.76,
	"as_of": "2026-02-28",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 775,
			"value": 87792,
			"currency": "USD",
			"weight": 3.3637,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 1239,
			"value": 82158.09,
			"currency": "USD",
			"weight": 3.1479,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 1073,
			"value": 77620.82,
			"currency": "USD",
			"weight": 2.974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 613,
			"value": 77532.24,
			"currency": "USD",
			"weight": 2.9706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 1147,
			"value": 76252.56,
			"currency": "USD",
			"weight": 2.9216,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG491BT1088",
			"company": "Invesco Ltd",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 2574,
			"value": 67593.24,
			"currency": "USD",
			"weight": 2.5898,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 200,
			"value": 63128,
			"currency": "USD",
			"weight": 2.4187,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 778,
			"value": 62333.36,
			"currency": "USD",
			"weight": 2.3883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 16,
			"value": 60089.28,
			"currency": "USD",
			"weight": 2.3023,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 285,
			"value": 58322.4,
			"currency": "USD",
			"weight": 2.2346,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 339,
			"value": 57636.78,
			"currency": "USD",
			"weight": 2.2083,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 461,
			"value": 57200.88,
			"currency": "USD",
			"weight": 2.1916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 68,
			"value": 57120,
			"currency": "USD",
			"weight": 2.1885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 189,
			"value": 56647.08,
			"currency": "USD",
			"weight": 2.1704,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 352,
			"value": 55197.12,
			"currency": "USD",
			"weight": 2.1149,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 88,
			"value": 53694.96,
			"currency": "USD",
			"weight": 2.0573,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 246,
			"value": 53377.08,
			"currency": "USD",
			"weight": 2.0451,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 846,
			"value": 53154.18,
			"currency": "USD",
			"weight": 2.0366,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 357,
			"value": 52714.62,
			"currency": "USD",
			"weight": 2.0197,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 390,
			"value": 51862.2,
			"currency": "USD",
			"weight": 1.9871,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 277,
			"value": 51314.25,
			"currency": "USD",
			"weight": 1.9661,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 3897,
			"value": 47933.1,
			"currency": "USD",
			"weight": 1.8365,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 296,
			"value": 47804,
			"currency": "USD",
			"weight": 1.8316,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 161,
			"value": 46548.32,
			"currency": "USD",
			"weight": 1.7835,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 151,
			"value": 46080.67,
			"currency": "USD",
			"weight": 1.7656,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 494,
			"value": 45788.86,
			"currency": "USD",
			"weight": 1.7544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 24,
			"value": 45555.6,
			"currency": "USD",
			"weight": 1.7455,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 250,
			"value": 44300,
			"currency": "USD",
			"weight": 1.6973,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 195,
			"value": 44266.95,
			"currency": "USD",
			"weight": 1.6961,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 550,
			"value": 43945,
			"currency": "USD",
			"weight": 1.6837,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 438,
			"value": 43620.42,
			"currency": "USD",
			"weight": 1.6713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 451,
			"value": 43571.11,
			"currency": "USD",
			"weight": 1.6694,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 374,
			"value": 42680.88,
			"currency": "USD",
			"weight": 1.6353,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 334,
			"value": 42114.06,
			"currency": "USD",
			"weight": 1.6136,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 1606,
			"value": 41499.04,
			"currency": "USD",
			"weight": 1.59,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 857,
			"value": 40716.07,
			"currency": "USD",
			"weight": 1.56,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 410,
			"value": 40503.9,
			"currency": "USD",
			"weight": 1.5519,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 631,
			"value": 39702.52,
			"currency": "USD",
			"weight": 1.5212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 615,
			"value": 39606,
			"currency": "USD",
			"weight": 1.5175,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 453,
			"value": 39030.48,
			"currency": "USD",
			"weight": 1.4954,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 367,
			"value": 37676.22,
			"currency": "USD",
			"weight": 1.4436,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 346,
			"value": 37326.48,
			"currency": "USD",
			"weight": 1.4302,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 159,
			"value": 35584.2,
			"currency": "USD",
			"weight": 1.3634,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 1165,
			"value": 35194.65,
			"currency": "USD",
			"weight": 1.3485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 254,
			"value": 32969.2,
			"currency": "USD",
			"weight": 1.2632,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 329,
			"value": 31406.34,
			"currency": "USD",
			"weight": 1.2033,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 175,
			"value": 30884,
			"currency": "USD",
			"weight": 1.1833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 1327,
			"value": 30202.52,
			"currency": "USD",
			"weight": 1.1572,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 220,
			"value": 29449.2,
			"currency": "USD",
			"weight": 1.1283,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 683,
			"value": 27101.44,
			"currency": "USD",
			"weight": 1.0384,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 94,
			"value": 26291.8,
			"currency": "USD",
			"weight": 1.0074,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 468,
			"value": 25346.88,
			"currency": "USD",
			"weight": 0.9712,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 238,
			"value": 23502.5,
			"currency": "USD",
			"weight": 0.9005,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 200,
			"value": 21628,
			"currency": "USD",
			"weight": 0.8287,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 349,
			"value": 17366.24,
			"currency": "USD",
			"weight": 0.6654,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 786,
			"value": 16985.46,
			"currency": "USD",
			"weight": 0.6508,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 23,
			"value": 7345.74,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
