Your funds, side by side
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 Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 75 lines · as of Mar 31, 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 Relative Value Portfolio |
|---|---|
| Johnson & Johnson | 4.33 % |
| Berkshire Hathaway Inc | 3.79 % |
| RTX Corp | 3.66 % |
| JPMorgan Chase & Co | 3.40 % |
| Philip Morris International Inc. | 2.95 % |
| Chevron Corp | 2.64 % |
| Alphabet Inc | 2.57 % |
| Walmart Inc | 2.51 % |
| Cisco Systems, Inc. | 2.41 % |
| Lowe's Cos Inc | 2.14 % |
| Texas Instruments Inc | 2.07 % |
| EOG Resources Inc | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.92 % |
| UnitedHealth Group Inc | 1.81 % |
| Regeneron Pharmaceuticals, Inc. | 1.81 % |
| Meta Platforms Inc | 1.54 % |
| Gilead Sciences Inc | 1.49 % |
| Agilent Technologies Inc | 1.48 % |
| Quest Diagnostics Inc | 1.46 % |
| PACCAR Inc | 1.44 % |
| ConocoPhillips | 1.41 % |
| Mastercard Inc | 1.40 % |
| Walt Disney Co/The | 1.40 % |
| Ross Stores Inc | 1.38 % |
| AT&T Inc | 1.38 % |
| Citigroup Inc | 1.37 % |
| Wells Fargo & Co | 1.36 % |
| Veralto Corp | 1.32 % |
| Yum! Brands Inc | 1.32 % |
| Landstar System Inc | 1.29 % |
1 funds, 75 lines read.