Holdings of AB Relative Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Health care 18.8 %
- Financials 14.7 %
- Industrials 9.9 %
- Technology 8.5 %
- Communication 7.9 %
- 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
- US 97.1 %
- TW 2.0 %
- IE 0.5 %
- SG 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 980.1M $ | 97.12 % |
| TW | 1 | 20M $ | 1.98 % |
| IE | 1 | 5.2M $ | 0.52 % |
| SG | 1 | 3.8M $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 184,409 | 45.1M $ | 4.33 % |
| Berkshire Hathaway Inc | 82,305 | 39.4M $ | 3.79 % |
| RTX Corp | 197,303 | 38.1M $ | 3.66 % |
| JPMorgan Chase & Co | 120,366 | 35.4M $ | 3.40 % |
| Philip Morris International Inc. | 185,564 | 30.7M $ | 2.95 % |
| Chevron Corp | 132,826 | 27.5M $ | 2.64 % |
| Alphabet Inc | 93,210 | 26.7M $ | 2.57 % |
| Walmart Inc | 210,141 | 26.1M $ | 2.51 % |
| Cisco Systems, Inc. | 323,280 | 25.1M $ | 2.41 % |
| Lowe's Cos Inc | 94,430 | 22.3M $ | 2.14 % |
| Texas Instruments Inc | 111,016 | 21.6M $ | 2.07 % |
| EOG Resources Inc | 138,616 | 20M $ | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 59,224 | 20M $ | 1.92 % |
| UnitedHealth Group Inc | 69,790 | 18.9M $ | 1.81 % |
| Regeneron Pharmaceuticals, Inc. | 24,395 | 18.8M $ | 1.81 % |
| Meta Platforms Inc | 28,090 | 16.1M $ | 1.54 % |
| Gilead Sciences Inc | 110,949 | 15.5M $ | 1.49 % |
| Agilent Technologies Inc | 135,323 | 15.4M $ | 1.48 % |
| Quest Diagnostics Inc | 77,600 | 15.2M $ | 1.46 % |
| PACCAR Inc | 130,211 | 15M $ | 1.44 % |
| ConocoPhillips | 111,117 | 14.7M $ | 1.41 % |
| Mastercard Inc | 29,167 | 14.6M $ | 1.40 % |
| Walt Disney Co/The | 150,839 | 14.5M $ | 1.40 % |
| Ross Stores Inc | 66,398 | 14.4M $ | 1.38 % |
| AT&T Inc | 493,967 | 14.3M $ | 1.38 % |
| Citigroup Inc | 125,911 | 14.3M $ | 1.37 % |
| Wells Fargo & Co | 178,058 | 14.2M $ | 1.36 % |
| Veralto Corp | 155,771 | 13.8M $ | 1.32 % |
| Yum! Brands Inc | 88,157 | 13.7M $ | 1.32 % |
| Landstar System Inc | 83,890 | 13.4M $ | 1.29 % |
| Dick's Sporting Goods Inc | 66,972 | 13.3M $ | 1.28 % |
| Charles River Laboratories International Inc | 72,500 | 12.5M $ | 1.20 % |
| ITT Inc | 64,134 | 12.2M $ | 1.17 % |
| Jack Henry & Associates Inc | 74,430 | 11.8M $ | 1.13 % |
| Westinghouse Air Brake Technologies Corp | 44,643 | 11.2M $ | 1.07 % |
| Steel Dynamics Inc | 61,970 | 11.2M $ | 1.07 % |
| ResMed Inc | 48,236 | 10.8M $ | 1.04 % |
| GE HealthCare Technologies Inc | 151,406 | 10.8M $ | 1.04 % |
| CSX Corp | 261,625 | 10.7M $ | 1.03 % |
| Casey's General Stores Inc | 14,372 | 10.5M $ | 1.01 % |
| APA Corp | 245,691 | 10.4M $ | 1.00 % |
| Jones Lang LaSalle Inc | 32,678 | 9.9M $ | 0.96 % |
| Axis Capital Holdings Ltd | 96,114 | 9.7M $ | 0.94 % |
| Pool Corp | 47,805 | 9.7M $ | 0.93 % |
| Zebra Technologies Corp | 45,555 | 9.5M $ | 0.92 % |
| NetApp Inc | 92,790 | 9.5M $ | 0.91 % |
| Progressive Corp/The | 47,700 | 9.5M $ | 0.91 % |
| Target Corp | 77,030 | 9.3M $ | 0.90 % |
| United Therapeutics Corp | 15,617 | 9.3M $ | 0.89 % |
| Owens Corning | 83,250 | 9M $ | 0.87 % |
| HCA Healthcare Inc | 18,470 | 8.7M $ | 0.84 % |
| JB Hunt Transport Services Inc | 40,143 | 8.5M $ | 0.82 % |
| Raymond James Financial Inc | 56,980 | 8.3M $ | 0.79 % |
| US Foods Holding Corp | 88,500 | 8.2M $ | 0.78 % |
| Public Storage | 30,064 | 8.1M $ | 0.78 % |
| East West Bancorp Inc | 73,700 | 7.9M $ | 0.76 % |
| SLB Ltd | 152,980 | 7.9M $ | 0.76 % |
| MSC Industrial Direct Co Inc | 85,007 | 7.8M $ | 0.75 % |
| Allison Transmission Holdings Inc | 66,799 | 7.8M $ | 0.75 % |
| Cencora Inc | 24,521 | 7.7M $ | 0.74 % |
| Generac Holdings Inc | 36,259 | 7.1M $ | 0.68 % |
| Align Technology Inc | 40,502 | 6.9M $ | 0.67 % |
| Allegion plc | 46,438 | 6.7M $ | 0.65 % |
| Curtiss-Wright Corp | 9,119 | 6.2M $ | 0.60 % |
| Otis Worldwide Corp | 80,480 | 6.2M $ | 0.60 % |
| Cactus Inc | 128,887 | 6.1M $ | 0.59 % |
| Phillips 66 | 29,538 | 5.4M $ | 0.52 % |
| Salesforce Inc | 28,470 | 5.3M $ | 0.51 % |
| nVent Electric PLC | 44,045 | 5.2M $ | 0.50 % |
| Genuine Parts Co | 46,970 | 5M $ | 0.48 % |
| BorgWarner Inc | 90,699 | 4.9M $ | 0.47 % |
| Paycom Software Inc | 40,140 | 4.9M $ | 0.47 % |
| S&P Global Inc | 10,681 | 4.5M $ | 0.44 % |
| CF Industries Holdings Inc | 33,179 | 4.3M $ | 0.41 % |
| Flex Ltd | 58,300 | 3.8M $ | 0.37 % |