Holdings of AB Discovery Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 686.5M $ including 681.4M $ in equities, 99.3 %
- Positions
- 93 in 7 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 223,485 | 15.4M $ | 2.25 % |
| 2 | IDACORP Inc | 85,277 | 12.2M $ | 1.78 % |
| 3 | Reliance Inc | 38,713 | 11.8M $ | 1.71 % |
| 4 | US Foods Holding Corp | 124,196 | 11.5M $ | 1.67 % |
| 5 | BorgWarner Inc | 209,189 | 11.4M $ | 1.65 % |
| 6 | BJ's Wholesale Club Holdings Inc | 114,880 | 11.3M $ | 1.65 % |
| 7 | Hanover Insurance Group Inc/The | 61,097 | 10.6M $ | 1.54 % |
| 8 | Jones Lang LaSalle Inc | 34,400 | 10.5M $ | 1.53 % |
| 9 | Regal Rexnord Corp | 55,853 | 10.5M $ | 1.52 % |
| 10 | Tenet Healthcare Corp | 54,889 | 10.4M $ | 1.51 % |
| 11 | F5 Inc | 35,557 | 10.3M $ | 1.50 % |
| 12 | Globus Medical Inc | 117,067 | 10.1M $ | 1.47 % |
| 13 | Kirby Corp | 75,816 | 10.1M $ | 1.47 % |
| 14 | Hasbro Inc | 107,271 | 10M $ | 1.46 % |
| 15 | Oshkosh Corp | 68,091 | 10M $ | 1.46 % |
| 16 | CH Robinson Worldwide Inc | 58,575 | 9.7M $ | 1.42 % |
| 17 | HA Sustainable Infrastructure Capital Inc | 260,030 | 9.6M $ | 1.39 % |
| 18 | Invesco Ltd | 383,041 | 9.3M $ | 1.36 % |
| 19 | TD SYNNEX Corp | 54,776 | 9.2M $ | 1.35 % |
| 20 | Ciena Corp | 23,510 | 9.1M $ | 1.33 % |
| 21 | Avnet Inc | 147,643 | 9.1M $ | 1.33 % |
| 22 | ON Semiconductor Corp | 145,352 | 9M $ | 1.31 % |
| 23 | First Citizens BancShares Inc/NC | 4,746 | 8.9M $ | 1.30 % |
| 24 | Dollar Tree Inc | 81,496 | 8.9M $ | 1.30 % |
| 25 | CACI International Inc | 16,191 | 8.8M $ | 1.28 % |
| 26 | Laureate Education Inc | 252,363 | 8.8M $ | 1.28 % |
| 27 | Magnolia Oil & Gas Corp | 278,033 | 8.8M $ | 1.28 % |
| 28 | Envista Holdings Corp | 341,245 | 8.7M $ | 1.26 % |
| 29 | Matador Resources Co | 136,998 | 8.7M $ | 1.26 % |
| 30 | GXO Logistics Inc | 163,725 | 8.5M $ | 1.24 % |
| 31 | Plexus Corp | 41,192 | 8.3M $ | 1.22 % |
| 32 | Knight-Swift Transportation Holdings Inc | 144,679 | 8.3M $ | 1.21 % |
| 33 | RPM International Inc | 80,597 | 8M $ | 1.17 % |
| 34 | Terex Corp | 135,387 | 8M $ | 1.17 % |
| 35 | GATX Corp | 46,862 | 8M $ | 1.17 % |
| 36 | UMB Financial Corp | 70,908 | 8M $ | 1.17 % |
| 37 | Bio-Techne Corp | 150,857 | 7.9M $ | 1.15 % |
| 38 | COPT Defense Properties | 253,311 | 7.8M $ | 1.13 % |
| 39 | Integer Holdings Corp | 87,636 | 7.7M $ | 1.12 % |
| 40 | Crane NXT Co | 188,598 | 7.7M $ | 1.12 % |
| 41 | ONE Gas Inc | 88,646 | 7.6M $ | 1.11 % |
| 42 | American Financial Group Inc/OH | 59,619 | 7.6M $ | 1.11 % |
| 43 | Texas Capital Bancshares Inc | 79,412 | 7.5M $ | 1.10 % |
| 44 | WaFd Inc | 239,434 | 7.5M $ | 1.10 % |
| 45 | Hexcel Corp | 90,455 | 7.3M $ | 1.07 % |
| 46 | JBT Marel Corp | 55,317 | 7.1M $ | 1.03 % |
| 47 | ArcBest Corp | 71,796 | 7.1M $ | 1.03 % |
| 48 | Universal Display Corp | 75,658 | 6.9M $ | 1.01 % |
| 49 | Robert Half Inc | 271,127 | 6.9M $ | 1.00 % |
| 50 | Stifel Financial Corp | 93,144 | 6.9M $ | 1.00 % |
| 51 | Boise Cascade Co | 90,482 | 6.9M $ | 1.00 % |
| 52 | Frontdoor Inc | 129,274 | 6.8M $ | 1.00 % |
| 53 | WillScot Holdings Corp | 390,966 | 6.8M $ | 0.99 % |
| 54 | Core & Main Inc | 137,257 | 6.8M $ | 0.99 % |
| 55 | Calix Inc | 137,451 | 6.7M $ | 0.98 % |
| 56 | First Advantage Corp | 565,944 | 6.7M $ | 0.97 % |
| 57 | ADT Inc | 1,012,123 | 6.6M $ | 0.97 % |
| 58 | Avient Corp | 180,132 | 6.5M $ | 0.95 % |
| 59 | Independent Bank Corp | 86,813 | 6.5M $ | 0.95 % |
| 60 | FormFactor Inc | 66,770 | 6.5M $ | 0.94 % |
| 61 | Element Solutions Inc | 187,590 | 6.4M $ | 0.93 % |
| 62 | Chesapeake Utilities Corp | 50,351 | 6.4M $ | 0.93 % |
| 63 | O-I Glass Inc | 602,753 | 6.3M $ | 0.92 % |
| 64 | Northern Oil & Gas Inc | 214,761 | 6.3M $ | 0.91 % |
| 65 | WD-40 Co | 30,384 | 6.2M $ | 0.90 % |
| 66 | STAG Industrial Inc | 171,720 | 6.2M $ | 0.90 % |
| 67 | Wintrust Financial Corp | 43,380 | 6M $ | 0.88 % |
| 68 | Bath & Body Works Inc | 322,012 | 6M $ | 0.88 % |
| 69 | Encompass Health Corp | 62,038 | 6M $ | 0.87 % |
| 70 | Gibraltar Industries Inc | 148,335 | 5.9M $ | 0.86 % |
| 71 | Independence Realty Trust Inc | 396,200 | 5.9M $ | 0.86 % |
| 72 | Flagstar Bank NA | 438,180 | 5.8M $ | 0.84 % |
| 73 | CNH Industrial NV | 520,732 | 5.7M $ | 0.83 % |
| 74 | ICON PLC | 51,544 | 5.7M $ | 0.83 % |
| 75 | Pentair PLC | 64,283 | 5.6M $ | 0.82 % |
| 76 | ACI Worldwide Inc | 134,844 | 5.5M $ | 0.81 % |
| 77 | First BanCorp/Puerto Rico | 234,195 | 5M $ | 0.73 % |
| 78 | Brixmor Property Group Inc | 167,011 | 4.8M $ | 0.70 % |
| 79 | Zebra Technologies Corp | 22,662 | 4.7M $ | 0.69 % |
| 80 | Nice Ltd | 42,470 | 4.7M $ | 0.68 % |
| 81 | Globant SA | 100,983 | 4.7M $ | 0.68 % |
| 82 | Taylor Morrison Home Corp | 78,375 | 4.6M $ | 0.66 % |
| 83 | Brunswick Corp/DE | 58,480 | 4.3M $ | 0.62 % |
| 84 | Eagle Materials Inc | 22,303 | 4.2M $ | 0.62 % |
| 85 | Broadstone Net Lease Inc | 222,401 | 4.1M $ | 0.59 % |
| 86 | Ryman Hospitality Properties Inc | 42,490 | 3.9M $ | 0.57 % |
| 87 | Walker & Dunlop Inc | 86,525 | 3.8M $ | 0.56 % |
| 88 | American Healthcare REIT Inc | 76,050 | 3.6M $ | 0.52 % |
| 89 | Cboe Global Markets Inc | 12,383 | 3.5M $ | 0.51 % |
| 90 | CubeSmart | 92,216 | 3.4M $ | 0.49 % |
| 91 | First Hawaiian Inc | 122,301 | 3M $ | 0.44 % |
| 92 | CBIZ Inc | 62,682 | 1.7M $ | 0.25 % |
| 93 | NCR Atleos Corp | 34,736 | 1.5M $ | 0.22 % |
Sector breakdown
- Technology 4.2 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Financials 1.8 %
- Materials 1.7 %
- Health care 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- United Kingdom 2.3 %
- Netherlands 0.8 %
- Ireland 0.8 %
- Puerto Rico 0.7 %
- Israel 0.7 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 640.2M $ | 93.95 % |
| 2 | United Kingdom | 1 | 15.4M $ | 2.27 % |
| 3 | Netherlands | 1 | 5.7M $ | 0.84 % |
| 4 | Ireland | 1 | 5.7M $ | 0.84 % |
| 5 | Puerto Rico | 1 | 5M $ | 0.73 % |
| 6 | Israel | 1 | 4.7M $ | 0.69 % |
| 7 | Luxembourg | 1 | 4.7M $ | 0.68 % |
Cite this page
Titelia. "Holdings of AB Discovery Value Portfolio". https://titelia.com/en/funds/S000010436