Holdings of AB Discovery Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 769.4M $ including 759.6M $ in equities, 98.7 %
- Positions
- 101 in 8 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 126,844 | 13M $ | 1.69 % |
| 2 | Hanover Insurance Group Inc/The | 58,621 | 12.6M $ | 1.63 % |
| 3 | BorgWarner Inc | 187,802 | 12.5M $ | 1.62 % |
| 4 | Reliance Inc | 33,356 | 12.5M $ | 1.62 % |
| 5 | Regal Rexnord Corp | 50,254 | 12M $ | 1.56 % |
| 6 | F5 Inc | 28,388 | 11.8M $ | 1.53 % |
| 7 | IDACORP Inc | 76,697 | 11.6M $ | 1.51 % |
| 8 | UMB Financial Corp | 79,553 | 11.4M $ | 1.48 % |
| 9 | TENET HEALTHCARE CORP | 59,270 | 11.1M $ | 1.44 % |
| 10 | Everest Group Ltd | 31,011 | 11.1M $ | 1.44 % |
| 11 | TECHNIPFMC PLC | 166,487 | 11M $ | 1.43 % |
| 12 | Plexus Corp | 36,253 | 10.9M $ | 1.42 % |
| 13 | CH Robinson Worldwide Inc | 56,132 | 10.6M $ | 1.37 % |
| 14 | Globus Medical Inc | 131,725 | 10.4M $ | 1.35 % |
| 15 | Frontdoor Inc | 133,600 | 10.4M $ | 1.35 % |
| 16 | WillScot Holdings Corp | 355,293 | 10.3M $ | 1.33 % |
| 17 | TD SYNNEX Corp | 38,104 | 10.2M $ | 1.32 % |
| 18 | Oshkosh Corp | 65,251 | 10M $ | 1.30 % |
| 19 | HA Sustainable Infrastructure Capital Inc | 249,948 | 9.8M $ | 1.27 % |
| 20 | First Advantage Corp | 539,431 | 9.7M $ | 1.27 % |
| 21 | Knight-Swift Transportation Holdings Inc | 122,917 | 9.6M $ | 1.24 % |
| 22 | Versigent PLC | 226,996 | 9.5M $ | 1.24 % |
| 23 | WaFd Inc | 248,254 | 9.5M $ | 1.24 % |
| 24 | Jones Lang LaSalle Inc | 30,638 | 9.5M $ | 1.23 % |
| 25 | Terex Corp | 131,077 | 9.5M $ | 1.23 % |
| 26 | Dollar Tree Inc | 78,305 | 9.5M $ | 1.23 % |
| 27 | First Citizens BancShares Inc/NC | 4,548 | 9.5M $ | 1.23 % |
| 28 | Envista Holdings Corp | 357,745 | 9.4M $ | 1.23 % |
| 29 | JBT Marel Corp | 64,857 | 9.4M $ | 1.22 % |
| 30 | Crane NXT Co | 180,880 | 9.3M $ | 1.20 % |
| 31 | Hasbro Inc | 110,123 | 9.1M $ | 1.18 % |
| 32 | COPT Defense Properties | 243,492 | 8.9M $ | 1.15 % |
| 33 | Bio-Techne Corp | 123,995 | 8.8M $ | 1.14 % |
| 34 | RPM International Inc | 77,942 | 8.7M $ | 1.13 % |
| 35 | Avient Corp | 233,774 | 8.6M $ | 1.12 % |
| 36 | ICON PLC | 49,411 | 8.6M $ | 1.12 % |
| 37 | BRIGHTSPRING HEALTH SERVICES INC | 117,923 | 8.2M $ | 1.07 % |
| 38 | Sprouts Farmers Market Inc | 97,017 | 8.2M $ | 1.07 % |
| 39 | ACI Worldwide Inc | 162,351 | 8.2M $ | 1.06 % |
| 40 | Commvault Systems Inc | 57,030 | 8.1M $ | 1.05 % |
| 41 | Kirby Corp | 59,367 | 8.1M $ | 1.05 % |
| 42 | First BanCorp/Puerto Rico | 309,360 | 8.1M $ | 1.05 % |
| 43 | GATX Corp | 45,502 | 8.1M $ | 1.05 % |
| 44 | Flagstar Bank NA | 536,235 | 8M $ | 1.04 % |
| 45 | Robert Half Inc | 260,615 | 8M $ | 1.04 % |
| 46 | GXO Logistics Inc | 155,820 | 7.9M $ | 1.03 % |
| 47 | ELEMENT SOLUTIONS INC | 164,205 | 7.8M $ | 1.02 % |
| 48 | Texas Capital Bancshares Inc | 75,363 | 7.8M $ | 1.01 % |
| 49 | BJ's Wholesale Club Holdings Inc | 86,943 | 7.6M $ | 0.99 % |
| 50 | FormFactor Inc | 46,909 | 7.5M $ | 0.98 % |
| 51 | INVESCO LTD | 283,542 | 7.5M $ | 0.97 % |
| 52 | Tennant Co | 85,216 | 7.5M $ | 0.97 % |
| 53 | Bath & Body Works Inc | 311,248 | 7.2M $ | 0.94 % |
| 54 | CACI International Inc | 15,531 | 7.2M $ | 0.94 % |
| 55 | ADT Inc | 1,082,507 | 7M $ | 0.91 % |
| 56 | Gibraltar Industries Inc | 153,461 | 6.9M $ | 0.90 % |
| 57 | Universal Display Corp | 79,854 | 6.9M $ | 0.90 % |
| 58 | ICF International Inc | 94,012 | 6.8M $ | 0.89 % |
| 59 | Hyatt Hotels Corp | 35,056 | 6.8M $ | 0.88 % |
| 60 | Wintrust Financial Corp | 41,791 | 6.7M $ | 0.87 % |
| 61 | Boise Cascade Co | 85,923 | 6.7M $ | 0.87 % |
| 62 | ONE Gas Inc | 85,326 | 6.6M $ | 0.85 % |
| 63 | Matador Resources Co | 131,639 | 6.6M $ | 0.85 % |
| 64 | Zebra Technologies Corp | 24,854 | 6.5M $ | 0.85 % |
| 65 | Independence Realty Trust Inc | 389,070 | 6.5M $ | 0.84 % |
| 66 | Eagle Materials Inc | 28,518 | 6.4M $ | 0.83 % |
| 67 | Stifel Financial Corp | 91,148 | 6.4M $ | 0.83 % |
| 68 | Dynatrace Inc | 143,917 | 6.3M $ | 0.82 % |
| 69 | Core & Main Inc | 130,329 | 6.3M $ | 0.82 % |
| 70 | STAG Industrial Inc | 165,076 | 6.3M $ | 0.82 % |
| 71 | Magnolia Oil & Gas Corp | 245,176 | 6.3M $ | 0.82 % |
| 72 | Pentair PLC | 81,688 | 6.3M $ | 0.81 % |
| 73 | Calix Inc | 167,069 | 6.2M $ | 0.81 % |
| 74 | Brunswick Corp/DE | 73,849 | 6.2M $ | 0.81 % |
| 75 | Encompass Health Corp | 61,534 | 6.2M $ | 0.81 % |
| 76 | O-I Glass Inc | 642,154 | 6.2M $ | 0.80 % |
| 77 | PJT Partners Inc | 38,741 | 5.8M $ | 0.76 % |
| 78 | Pool Corp | 26,579 | 5.7M $ | 0.74 % |
| 79 | Laureate Education Inc | 156,349 | 5.7M $ | 0.74 % |
| 80 | CNH Industrial NV | 503,201 | 5.7M $ | 0.73 % |
| 81 | Independent Bank Corp | 66,885 | 5.6M $ | 0.73 % |
| 82 | WD-40 Co | 22,463 | 5.5M $ | 0.71 % |
| 83 | Chesapeake Utilities Corp | 43,333 | 5.3M $ | 0.69 % |
| 84 | Brixmor Property Group Inc | 160,363 | 5.1M $ | 0.66 % |
| 85 | Ryman Hospitality Properties Inc | 39,130 | 5M $ | 0.65 % |
| 86 | Integer Holdings Corp | 52,865 | 4.9M $ | 0.64 % |
| 87 | Alaska Air Group Inc | 89,986 | 4.7M $ | 0.61 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 219,280 | 4.6M $ | 0.60 % |
| 89 | STERIS PLC | 21,983 | 4.6M $ | 0.60 % |
| 90 | Walker & Dunlop Inc | 82,383 | 4.5M $ | 0.59 % |
| 91 | Broadstone Net Lease Inc | 211,611 | 4.4M $ | 0.57 % |
| 92 | Cardinal Infrastructure Group Inc | 40,827 | 3.8M $ | 0.50 % |
| 93 | American Healthcare REIT Inc | 71,630 | 3.7M $ | 0.49 % |
| 94 | Nice Ltd | 40,580 | 3.7M $ | 0.48 % |
| 95 | CubeSmart | 86,990 | 3.5M $ | 0.45 % |
| 96 | Taylor Morrison Home Corp | 46,138 | 3.3M $ | 0.43 % |
| 97 | Fervo Energy Co | 106,629 | 3.1M $ | 0.41 % |
| 98 | Globant SA | 97,540 | 2.8M $ | 0.37 % |
| 99 | KBR Inc | 62,912 | 2.2M $ | 0.28 % |
| 100 | ArcBest Corp | 13,339 | 1.9M $ | 0.25 % |
Sector breakdown
- Consumer staples 2.7 %
- Materials 1.6 %
- Technology 1.6 %
- Health care 1.5 %
- Energy 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Unattributed 87.3 %
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 93.5 %
- United Kingdom 1.5 %
- Jersey 1.3 %
- Ireland 1.1 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 710.2M $ | 93.50 % |
| 2 | United Kingdom | 1 | 11M $ | 1.45 % |
| 3 | Jersey | 1 | 9.5M $ | 1.26 % |
| 4 | Ireland | 1 | 8.6M $ | 1.13 % |
| 5 | Puerto Rico | 1 | 8.1M $ | 1.06 % |
| 6 | Netherlands | 1 | 5.7M $ | 0.74 % |
| 7 | Israel | 1 | 3.7M $ | 0.49 % |
| 8 | Luxembourg | 1 | 2.8M $ | 0.37 % |
Cite this page
Titelia. "Holdings of AB Discovery Value Portfolio". https://titelia.com/en/funds/S000010436