Holdings of AB Discovery Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 686.5M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Financials 3.7 %
- Health care 3.2 %
- Technology 2.7 %
- Consumer discretionary 2.6 %
- Energy 2.3 %
- Consumer staples 1.7 %
- Industrials 1.4 %
- Unattributed 82.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- GB 2.3 %
- NL 0.8 %
- IE 0.8 %
- PR 0.7 %
- IL 0.7 %
- LU 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 640.2M $ | 93.95 % |
| GB | 1 | 15.4M $ | 2.27 % |
| NL | 1 | 5.7M $ | 0.84 % |
| IE | 1 | 5.7M $ | 0.84 % |
| PR | 1 | 5M $ | 0.73 % |
| IL | 1 | 4.7M $ | 0.69 % |
| LU | 1 | 4.7M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 223,485 | 15.4M $ | 2.25 % |
| IDACORP Inc | 85,277 | 12.2M $ | 1.78 % |
| Reliance Inc | 38,713 | 11.8M $ | 1.71 % |
| US Foods Holding Corp | 124,196 | 11.5M $ | 1.67 % |
| BorgWarner Inc | 209,189 | 11.4M $ | 1.65 % |
| BJ's Wholesale Club Holdings Inc | 114,880 | 11.3M $ | 1.65 % |
| Hanover Insurance Group Inc/The | 61,097 | 10.6M $ | 1.54 % |
| Jones Lang LaSalle Inc | 34,400 | 10.5M $ | 1.53 % |
| Regal Rexnord Corp | 55,853 | 10.5M $ | 1.52 % |
| Tenet Healthcare Corp | 54,889 | 10.4M $ | 1.51 % |
| F5 Inc | 35,557 | 10.3M $ | 1.50 % |
| Globus Medical Inc | 117,067 | 10.1M $ | 1.47 % |
| Kirby Corp | 75,816 | 10.1M $ | 1.47 % |
| Hasbro Inc | 107,271 | 10M $ | 1.46 % |
| Oshkosh Corp | 68,091 | 10M $ | 1.46 % |
| CH Robinson Worldwide Inc | 58,575 | 9.7M $ | 1.42 % |
| HA Sustainable Infrastructure Capital Inc | 260,030 | 9.6M $ | 1.39 % |
| Invesco Ltd | 383,041 | 9.3M $ | 1.36 % |
| TD SYNNEX Corp | 54,776 | 9.2M $ | 1.35 % |
| Ciena Corp | 23,510 | 9.1M $ | 1.33 % |
| Avnet Inc | 147,643 | 9.1M $ | 1.33 % |
| ON Semiconductor Corp | 145,352 | 9M $ | 1.31 % |
| First Citizens BancShares Inc/NC | 4,746 | 8.9M $ | 1.30 % |
| Dollar Tree Inc | 81,496 | 8.9M $ | 1.30 % |
| CACI International Inc | 16,191 | 8.8M $ | 1.28 % |
| Laureate Education Inc | 252,363 | 8.8M $ | 1.28 % |
| Magnolia Oil & Gas Corp | 278,033 | 8.8M $ | 1.28 % |
| Envista Holdings Corp | 341,245 | 8.7M $ | 1.26 % |
| Matador Resources Co | 136,998 | 8.7M $ | 1.26 % |
| GXO Logistics Inc | 163,725 | 8.5M $ | 1.24 % |
| Plexus Corp | 41,192 | 8.3M $ | 1.22 % |
| Knight-Swift Transportation Holdings Inc | 144,679 | 8.3M $ | 1.21 % |
| RPM International Inc | 80,597 | 8M $ | 1.17 % |
| Terex Corp | 135,387 | 8M $ | 1.17 % |
| GATX Corp | 46,862 | 8M $ | 1.17 % |
| UMB Financial Corp | 70,908 | 8M $ | 1.17 % |
| Bio-Techne Corp | 150,857 | 7.9M $ | 1.15 % |
| COPT Defense Properties | 253,311 | 7.8M $ | 1.13 % |
| Integer Holdings Corp | 87,636 | 7.7M $ | 1.12 % |
| Crane NXT Co | 188,598 | 7.7M $ | 1.12 % |
| ONE Gas Inc | 88,646 | 7.6M $ | 1.11 % |
| American Financial Group Inc/OH | 59,619 | 7.6M $ | 1.11 % |
| Texas Capital Bancshares Inc | 79,412 | 7.5M $ | 1.10 % |
| WaFd Inc | 239,434 | 7.5M $ | 1.10 % |
| Hexcel Corp | 90,455 | 7.3M $ | 1.07 % |
| JBT Marel Corp | 55,317 | 7.1M $ | 1.03 % |
| ArcBest Corp | 71,796 | 7.1M $ | 1.03 % |
| Universal Display Corp | 75,658 | 6.9M $ | 1.01 % |
| Robert Half Inc | 271,127 | 6.9M $ | 1.00 % |
| Stifel Financial Corp | 93,144 | 6.9M $ | 1.00 % |
| Boise Cascade Co | 90,482 | 6.9M $ | 1.00 % |
| Frontdoor Inc | 129,274 | 6.8M $ | 1.00 % |
| WillScot Holdings Corp | 390,966 | 6.8M $ | 0.99 % |
| Core & Main Inc | 137,257 | 6.8M $ | 0.99 % |
| Calix Inc | 137,451 | 6.7M $ | 0.98 % |
| First Advantage Corp | 565,944 | 6.7M $ | 0.97 % |
| ADT Inc | 1,012,123 | 6.6M $ | 0.97 % |
| Avient Corp | 180,132 | 6.5M $ | 0.95 % |
| Independent Bank Corp | 86,813 | 6.5M $ | 0.95 % |
| FormFactor Inc | 66,770 | 6.5M $ | 0.94 % |
| Element Solutions Inc | 187,590 | 6.4M $ | 0.93 % |
| Chesapeake Utilities Corp | 50,351 | 6.4M $ | 0.93 % |
| O-I Glass Inc | 602,753 | 6.3M $ | 0.92 % |
| Northern Oil & Gas Inc | 214,761 | 6.3M $ | 0.91 % |
| WD-40 Co | 30,384 | 6.2M $ | 0.90 % |
| STAG Industrial Inc | 171,720 | 6.2M $ | 0.90 % |
| Wintrust Financial Corp | 43,380 | 6M $ | 0.88 % |
| Bath & Body Works Inc | 322,012 | 6M $ | 0.88 % |
| Encompass Health Corp | 62,038 | 6M $ | 0.87 % |
| Gibraltar Industries Inc | 148,335 | 5.9M $ | 0.86 % |
| Independence Realty Trust Inc | 396,200 | 5.9M $ | 0.86 % |
| Flagstar Bank NA | 438,180 | 5.8M $ | 0.84 % |
| CNH Industrial NV | 520,732 | 5.7M $ | 0.83 % |
| ICON PLC | 51,544 | 5.7M $ | 0.83 % |
| Pentair PLC | 64,283 | 5.6M $ | 0.82 % |
| ACI Worldwide Inc | 134,844 | 5.5M $ | 0.81 % |
| First BanCorp/Puerto Rico | 234,195 | 5M $ | 0.73 % |
| Brixmor Property Group Inc | 167,011 | 4.8M $ | 0.70 % |
| Zebra Technologies Corp | 22,662 | 4.7M $ | 0.69 % |
| Nice Ltd | 42,470 | 4.7M $ | 0.68 % |
| Globant SA | 100,983 | 4.7M $ | 0.68 % |
| Taylor Morrison Home Corp | 78,375 | 4.6M $ | 0.66 % |
| Brunswick Corp/DE | 58,480 | 4.3M $ | 0.62 % |
| Eagle Materials Inc | 22,303 | 4.2M $ | 0.62 % |
| Broadstone Net Lease Inc | 222,401 | 4.1M $ | 0.59 % |
| Ryman Hospitality Properties Inc | 42,490 | 3.9M $ | 0.57 % |
| Walker & Dunlop Inc | 86,525 | 3.8M $ | 0.56 % |
| American Healthcare REIT Inc | 76,050 | 3.6M $ | 0.52 % |
| Cboe Global Markets Inc | 12,383 | 3.5M $ | 0.51 % |
| CubeSmart | 92,216 | 3.4M $ | 0.49 % |
| First Hawaiian Inc | 122,301 | 3M $ | 0.44 % |
| CBIZ Inc | 62,682 | 1.7M $ | 0.25 % |
| NCR Atleos Corp | 34,736 | 1.5M $ | 0.22 % |