Holdings of AB Relative Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 96.9 %
- Positions
- 75 in 4 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 184,409 | 45.1M $ | 4.33 % |
| 2 | Berkshire Hathaway Inc | 82,305 | 39.4M $ | 3.79 % |
| 3 | RTX Corp | 197,303 | 38.1M $ | 3.66 % |
| 4 | JPMorgan Chase & Co | 120,366 | 35.4M $ | 3.40 % |
| 5 | Philip Morris International Inc. | 185,564 | 30.7M $ | 2.95 % |
| 6 | Chevron Corp | 132,826 | 27.5M $ | 2.64 % |
| 7 | Alphabet Inc | 93,210 | 26.7M $ | 2.57 % |
| 8 | Walmart Inc | 210,141 | 26.1M $ | 2.51 % |
| 9 | Cisco Systems, Inc. | 323,280 | 25.1M $ | 2.41 % |
| 10 | Lowe's Cos Inc | 94,430 | 22.3M $ | 2.14 % |
| 11 | Texas Instruments Inc | 111,016 | 21.6M $ | 2.07 % |
| 12 | EOG Resources Inc | 138,616 | 20M $ | 1.93 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 59,224 | 20M $ | 1.92 % |
| 14 | UnitedHealth Group Inc | 69,790 | 18.9M $ | 1.81 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 24,395 | 18.8M $ | 1.81 % |
| 16 | Meta Platforms Inc | 28,090 | 16.1M $ | 1.54 % |
| 17 | Gilead Sciences Inc | 110,949 | 15.5M $ | 1.49 % |
| 18 | Agilent Technologies Inc | 135,323 | 15.4M $ | 1.48 % |
| 19 | Quest Diagnostics Inc | 77,600 | 15.2M $ | 1.46 % |
| 20 | PACCAR Inc | 130,211 | 15M $ | 1.44 % |
| 21 | ConocoPhillips | 111,117 | 14.7M $ | 1.41 % |
| 22 | Mastercard Inc | 29,167 | 14.6M $ | 1.40 % |
| 23 | Walt Disney Co/The | 150,839 | 14.5M $ | 1.40 % |
| 24 | Ross Stores Inc | 66,398 | 14.4M $ | 1.38 % |
| 25 | AT&T Inc | 493,967 | 14.3M $ | 1.38 % |
| 26 | Citigroup Inc | 125,911 | 14.3M $ | 1.37 % |
| 27 | Wells Fargo & Co | 178,058 | 14.2M $ | 1.36 % |
| 28 | Veralto Corp | 155,771 | 13.8M $ | 1.32 % |
| 29 | Yum! Brands Inc | 88,157 | 13.7M $ | 1.32 % |
| 30 | Landstar System Inc | 83,890 | 13.4M $ | 1.29 % |
| 31 | Dick's Sporting Goods Inc | 66,972 | 13.3M $ | 1.28 % |
| 32 | Charles River Laboratories International Inc | 72,500 | 12.5M $ | 1.20 % |
| 33 | ITT Inc | 64,134 | 12.2M $ | 1.17 % |
| 34 | Jack Henry & Associates Inc | 74,430 | 11.8M $ | 1.13 % |
| 35 | Westinghouse Air Brake Technologies Corp | 44,643 | 11.2M $ | 1.07 % |
| 36 | Steel Dynamics Inc | 61,970 | 11.2M $ | 1.07 % |
| 37 | ResMed Inc | 48,236 | 10.8M $ | 1.04 % |
| 38 | GE HealthCare Technologies Inc | 151,406 | 10.8M $ | 1.04 % |
| 39 | CSX Corp | 261,625 | 10.7M $ | 1.03 % |
| 40 | Casey's General Stores Inc | 14,372 | 10.5M $ | 1.01 % |
| 41 | APA Corp | 245,691 | 10.4M $ | 1.00 % |
| 42 | Jones Lang LaSalle Inc | 32,678 | 9.9M $ | 0.96 % |
| 43 | Axis Capital Holdings Ltd | 96,114 | 9.7M $ | 0.94 % |
| 44 | Pool Corp | 47,805 | 9.7M $ | 0.93 % |
| 45 | Zebra Technologies Corp | 45,555 | 9.5M $ | 0.92 % |
| 46 | NetApp Inc | 92,790 | 9.5M $ | 0.91 % |
| 47 | Progressive Corp/The | 47,700 | 9.5M $ | 0.91 % |
| 48 | Target Corp | 77,030 | 9.3M $ | 0.90 % |
| 49 | United Therapeutics Corp | 15,617 | 9.3M $ | 0.89 % |
| 50 | Owens Corning | 83,250 | 9M $ | 0.87 % |
| 51 | HCA Healthcare Inc | 18,470 | 8.7M $ | 0.84 % |
| 52 | JB Hunt Transport Services Inc | 40,143 | 8.5M $ | 0.82 % |
| 53 | Raymond James Financial Inc | 56,980 | 8.3M $ | 0.79 % |
| 54 | US Foods Holding Corp | 88,500 | 8.2M $ | 0.78 % |
| 55 | Public Storage | 30,064 | 8.1M $ | 0.78 % |
| 56 | East West Bancorp Inc | 73,700 | 7.9M $ | 0.76 % |
| 57 | SLB Ltd | 152,980 | 7.9M $ | 0.76 % |
| 58 | MSC Industrial Direct Co Inc | 85,007 | 7.8M $ | 0.75 % |
| 59 | Allison Transmission Holdings Inc | 66,799 | 7.8M $ | 0.75 % |
| 60 | Cencora Inc | 24,521 | 7.7M $ | 0.74 % |
| 61 | Generac Holdings Inc | 36,259 | 7.1M $ | 0.68 % |
| 62 | Align Technology Inc | 40,502 | 6.9M $ | 0.67 % |
| 63 | Allegion plc | 46,438 | 6.7M $ | 0.65 % |
| 64 | Curtiss-Wright Corp | 9,119 | 6.2M $ | 0.60 % |
| 65 | Otis Worldwide Corp | 80,480 | 6.2M $ | 0.60 % |
| 66 | Cactus Inc | 128,887 | 6.1M $ | 0.59 % |
| 67 | Phillips 66 | 29,538 | 5.4M $ | 0.52 % |
| 68 | Salesforce Inc | 28,470 | 5.3M $ | 0.51 % |
| 69 | nVent Electric PLC | 44,045 | 5.2M $ | 0.50 % |
| 70 | Genuine Parts Co | 46,970 | 5M $ | 0.48 % |
| 71 | BorgWarner Inc | 90,699 | 4.9M $ | 0.47 % |
| 72 | Paycom Software Inc | 40,140 | 4.9M $ | 0.47 % |
| 73 | S&P Global Inc | 10,681 | 4.5M $ | 0.44 % |
| 74 | CF Industries Holdings Inc | 33,179 | 4.3M $ | 0.41 % |
| 75 | Flex Ltd | 58,300 | 3.8M $ | 0.37 % |
Sector breakdown
- Health care 18.8 %
- Financials 14.7 %
- Industrials 10.7 %
- Technology 8.5 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 6.4 %
- Energy 5.8 %
- Materials 1.5 %
- Unattributed 19.5 %
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
- United States 97.1 %
- Taiwan 2.0 %
- Ireland 0.5 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 980.1M $ | 97.12 % |
| 2 | Taiwan | 1 | 20M $ | 1.98 % |
| 3 | Ireland | 1 | 5.2M $ | 0.52 % |
| 4 | Singapore | 1 | 3.8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of AB Relative Value Portfolio". https://titelia.com/en/funds/S000010448