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 Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 79 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 Relative Value Portfolio |
|---|---|
| Berkshire Hathaway Inc | 4.02 % |
| RTX Corp | 3.80 % |
| JPMorgan Chase & Co | 3.51 % |
| Johnson & Johnson | 3.44 % |
| Philip Morris International Inc | 3.14 % |
| Alphabet Inc | 3.04 % |
| CISCO SYSTEMS INC | 3.00 % |
| UnitedHealth Group Inc | 2.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35 % |
| Amazon.com Inc | 2.07 % |
| Texas Instruments Inc | 1.80 % |
| Chevron Corp | 1.76 % |
| Walmart Inc | 1.76 % |
| Meta Platforms Inc | 1.73 % |
| Lowe's Cos Inc | 1.70 % |
| Intel Corp | 1.57 % |
| EOG Resources Inc | 1.56 % |
| PACCAR Inc | 1.56 % |
| Mastercard Inc | 1.52 % |
| Agilent Technologies Inc | 1.50 % |
| Citigroup Inc | 1.49 % |
| Charles River Laboratories International Inc | 1.46 % |
| Progressive Corp/The | 1.44 % |
| Owens Corning | 1.41 % |
| Yum! Brands Inc | 1.35 % |
| Dick's Sporting Goods Inc | 1.35 % |
| Veralto Corp | 1.33 % |
| Quest Diagnostics Inc | 1.23 % |
| Microsoft Corp | 1.23 % |
| Target Corp | 1.19 % |
Titelia read 79 lines in these 1 funds.