Holdings of AB Relative Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.1 %
- Positions
- 79 in 3 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 90,315 | 45.2M $ | 4.02 % |
| 2 | RTX Corp | 225,193 | 42.7M $ | 3.80 % |
| 3 | JPMorgan Chase & Co | 120,366 | 39.4M $ | 3.51 % |
| 4 | Johnson & Johnson | 152,309 | 38.7M $ | 3.44 % |
| 5 | Philip Morris International Inc | 195,214 | 35.3M $ | 3.14 % |
| 6 | Alphabet Inc | 96,540 | 34.1M $ | 3.04 % |
| 7 | CISCO SYSTEMS INC | 286,930 | 33.7M $ | 3.00 % |
| 8 | UnitedHealth Group Inc | 69,790 | 29M $ | 2.58 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 55,374 | 26.4M $ | 2.35 % |
| 10 | Amazon.com Inc | 97,570 | 23.3M $ | 2.07 % |
| 11 | Texas Instruments Inc | 67,765 | 20.2M $ | 1.80 % |
| 12 | Chevron Corp | 119,166 | 19.8M $ | 1.76 % |
| 13 | Walmart Inc | 174,061 | 19.7M $ | 1.76 % |
| 14 | Meta Platforms Inc | 34,390 | 19.4M $ | 1.73 % |
| 15 | Lowe's Cos Inc | 86,760 | 19.1M $ | 1.70 % |
| 16 | Intel Corp | 126,311 | 17.6M $ | 1.57 % |
| 17 | EOG Resources Inc | 135,456 | 17.6M $ | 1.56 % |
| 18 | PACCAR Inc | 145,781 | 17.5M $ | 1.56 % |
| 19 | Mastercard Inc | 33,337 | 17.1M $ | 1.52 % |
| 20 | Agilent Technologies Inc | 126,643 | 16.8M $ | 1.50 % |
| 21 | Citigroup Inc | 119,901 | 16.8M $ | 1.49 % |
| 22 | Charles River Laboratories International Inc | 72,500 | 16.4M $ | 1.46 % |
| 23 | Progressive Corp/The | 74,150 | 16.2M $ | 1.44 % |
| 24 | Owens Corning | 99,300 | 15.8M $ | 1.41 % |
| 25 | Yum! Brands Inc | 95,057 | 15.2M $ | 1.35 % |
| 26 | Dick's Sporting Goods Inc | 66,972 | 15.2M $ | 1.35 % |
| 27 | Veralto Corp | 168,541 | 14.9M $ | 1.33 % |
| 28 | Quest Diagnostics Inc | 65,370 | 13.9M $ | 1.23 % |
| 29 | Microsoft Corp | 36,970 | 13.8M $ | 1.23 % |
| 30 | Target Corp | 102,480 | 13.4M $ | 1.19 % |
| 31 | ITT INC | 67,644 | 13.4M $ | 1.19 % |
| 32 | Micron Technology Inc | 11,464 | 13.2M $ | 1.18 % |
| 33 | Westinghouse Air Brake Technologies Corp | 48,783 | 13.2M $ | 1.17 % |
| 34 | NetApp Inc | 82,070 | 12.7M $ | 1.13 % |
| 35 | HCA Healthcare Inc | 32,080 | 12.5M $ | 1.11 % |
| 36 | Wells Fargo & Co | 143,378 | 11.8M $ | 1.06 % |
| 37 | QUALCOMM Inc | 62,590 | 11.6M $ | 1.03 % |
| 38 | ConocoPhillips | 111,117 | 11.6M $ | 1.03 % |
| 39 | Freeport-McMoRan Inc | 173,150 | 10.9M $ | 0.97 % |
| 40 | EAST WEST BANCORP INC | 82,220 | 10.6M $ | 0.95 % |
| 41 | Raymond James Financial Inc | 69,350 | 10.5M $ | 0.94 % |
| 42 | STEEL DYNAMICS INC | 45,590 | 10.5M $ | 0.93 % |
| 43 | American Electric Power Co Inc | 76,230 | 10.4M $ | 0.93 % |
| 44 | Axis Capital Holdings Ltd | 96,114 | 10.3M $ | 0.92 % |
| 45 | Allison Transmission Holdings Inc | 90,659 | 10.2M $ | 0.91 % |
| 46 | Ross Stores Inc | 47,988 | 10.2M $ | 0.91 % |
| 47 | Walt Disney Co/The | 105,449 | 10.1M $ | 0.90 % |
| 48 | MSC Industrial Direct Co Inc | 85,007 | 10.1M $ | 0.90 % |
| 49 | US Foods Holding Corp | 97,430 | 10M $ | 0.89 % |
| 50 | Landstar System Inc | 47,430 | 9.8M $ | 0.87 % |
| 51 | JB Hunt Transport Services Inc | 33,843 | 9.8M $ | 0.87 % |
| 52 | United Therapeutics Corp | 17,867 | 9.7M $ | 0.86 % |
| 53 | AT&T Inc | 462,697 | 9.6M $ | 0.85 % |
| 54 | Zebra Technologies Corp | 35,625 | 9.4M $ | 0.84 % |
| 55 | SLB Ltd | 194,690 | 9.1M $ | 0.81 % |
| 56 | Allegion plc | 60,688 | 8.5M $ | 0.76 % |
| 57 | Generac Holdings Inc | 27,399 | 8M $ | 0.71 % |
| 58 | Flex Ltd | 48,060 | 7.8M $ | 0.69 % |
| 59 | DR Horton Inc | 47,340 | 7.7M $ | 0.69 % |
| 60 | Cactus Inc | 149,287 | 7.6M $ | 0.68 % |
| 61 | Union Pacific Corp | 27,470 | 7.5M $ | 0.67 % |
| 62 | Public Storage | 23,184 | 7.4M $ | 0.66 % |
| 63 | Jones Lang LaSalle Inc | 23,138 | 7.2M $ | 0.64 % |
| 64 | NVIDIA Corp | 35,420 | 7.1M $ | 0.63 % |
| 65 | Constellation Brands Inc | 50,740 | 7.1M $ | 0.63 % |
| 66 | Curtiss-Wright Corp | 9,119 | 6.9M $ | 0.62 % |
| 67 | Align Technology Inc | 39,712 | 6.7M $ | 0.60 % |
| 68 | Jack Henry & Associates Inc | 48,280 | 6.7M $ | 0.59 % |
| 69 | APA Corp | 195,781 | 6.4M $ | 0.57 % |
| 70 | Casey's General Stores Inc | 7,612 | 6M $ | 0.54 % |
| 71 | Paycom Software Inc | 48,060 | 6M $ | 0.54 % |
| 72 | nVent Electric PLC | 32,955 | 5.6M $ | 0.50 % |
| 73 | Regeneron Pharmaceuticals Inc | 8,595 | 5.4M $ | 0.48 % |
| 74 | Phillips 66 | 29,538 | 5M $ | 0.44 % |
| 75 | BorgWarner Inc | 66,899 | 4.4M $ | 0.40 % |
| 76 | CSX Corp | 79,435 | 3.8M $ | 0.34 % |
| 77 | ResMed Inc | 19,146 | 3.7M $ | 0.33 % |
| 78 | Warner Music Group Corp | 83,107 | 2.2M $ | 0.20 % |
| 79 | Ulta Beauty Inc | 4,640 | 2.1M $ | 0.19 % |
Sector breakdown
- Financials 15.2 %
- Technology 14.9 %
- Health care 13.1 %
- Industrials 10.4 %
- Consumer discretionary 8.8 %
- Communication 6.6 %
- Consumer staples 6.5 %
- Energy 4.5 %
- Materials 1.9 %
- Utilities 0.9 %
- Unattributed 17.0 %
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 97.1 %
- Taiwan 2.4 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.1B $ | 97.09 % |
| 2 | Taiwan | 1 | 26.4M $ | 2.40 % |
| 3 | Ireland | 1 | 5.6M $ | 0.51 % |
Cite this page
Titelia. "Holdings of AB Relative Value Portfolio". https://titelia.com/en/funds/S000010448