Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 101 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB Discovery Value Portfolio |
|---|---|
| US Foods Holding Corp | 1.69 % |
| Hanover Insurance Group Inc/The | 1.63 % |
| BorgWarner Inc | 1.62 % |
| Reliance Inc | 1.62 % |
| Regal Rexnord Corp | 1.56 % |
| F5 Inc | 1.53 % |
| IDACORP Inc | 1.51 % |
| UMB Financial Corp | 1.48 % |
| TENET HEALTHCARE CORP | 1.44 % |
| Everest Group Ltd | 1.44 % |
| TECHNIPFMC PLC | 1.43 % |
| Plexus Corp | 1.42 % |
| CH Robinson Worldwide Inc | 1.37 % |
| Globus Medical Inc | 1.35 % |
| Frontdoor Inc | 1.35 % |
| WillScot Holdings Corp | 1.33 % |
| TD SYNNEX Corp | 1.32 % |
| Oshkosh Corp | 1.30 % |
| HA Sustainable Infrastructure Capital Inc | 1.27 % |
| First Advantage Corp | 1.27 % |
| Knight-Swift Transportation Holdings Inc | 1.24 % |
| Versigent PLC | 1.24 % |
| WaFd Inc | 1.24 % |
| Jones Lang LaSalle Inc | 1.23 % |
| Terex Corp | 1.23 % |
| Dollar Tree Inc | 1.23 % |
| First Citizens BancShares Inc/NC | 1.23 % |
| Envista Holdings Corp | 1.23 % |
| JBT Marel Corp | 1.22 % |
| Crane NXT Co | 1.20 % |
Titelia read 101 lines in these 1 funds.