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Holdings (Monthly) Guide ↗

AB Discovery Value Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $689M AUM 103 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 16 New 24 Added 53 Reduced 8 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TechnipFMC PLC 000000000 Mar 2026 223,485 -194,319 $15.4M +92.4% 2.25% EC
2 IDACORP Inc 451107106 Mar 2026 85,277 -1,561 $12.2M +10.9% 1.78% EC
3 Reliance Inc 759509102 Mar 2026 38,713 -681 $11.8M +3.4% 1.71% EC
4 US Foods Holding Corp 912008109 — 124,196 NEW $11.5M — 1.67% EC
5 BorgWarner Inc 099724106 Mar 2026 209,189 +12,804 $11.4M +28.3% 1.65% EC
6 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 114,880 -3,823 $11.3M +5.8% 1.65% EC
7 Hanover Insurance Group Inc/The 410867105 Mar 2026 61,097 +1,382 $10.6M -3.0% 1.54% EC
8 Jones Lang LaSalle Inc 48020Q107 Mar 2026 34,400 -577 $10.5M -11.0% 1.52% EC
9 Regal Rexnord Corp 758750103 Mar 2026 55,853 -693 $10.5M +31.8% 1.52% EC
10 Tenet Healthcare Corp 88033G407 Mar 2026 54,889 -971 $10.4M -6.7% 1.51% EC
11 F5 Inc 315616102 — 35,557 NEW $10.3M — 1.50% EC
12 Globus Medical Inc 379577208 Mar 2026 117,067 -4,580 $10.1M -5.0% 1.47% EC
13 Kirby Corp 497266106 Mar 2026 75,816 -9,854 $10.1M +6.7% 1.47% EC
14 Hasbro Inc 418056107 Mar 2026 107,271 +4,058 $10.0M +18.6% 1.46% EC
15 Oshkosh Corp 688239201 Mar 2026 68,091 -7,531 $10.0M +5.5% 1.46% EC
16 CH Robinson Worldwide Inc 12541W209 Mar 2026 58,575 -4,690 $9.7M -4.4% 1.42% EC
17 HA Sustainable Infrastructure Capital Inc 41068X100 Mar 2026 260,030 -33,086 $9.6M +3.7% 1.39% EC
18 Invesco Ltd 000000000 Mar 2026 383,041 NEW $9.3M — 1.36% EC
19 TD SYNNEX Corp 87162W100 Mar 2026 54,776 -3,095 $9.2M +6.3% 1.35% EC
20 Ciena Corp 171779309 — 23,510 NEW $9.1M — 1.33% EC
21 Avnet Inc 053807103 Mar 2026 147,643 -7,209 $9.1M +22.2% 1.33% EC
22 ON Semiconductor Corp 682189105 Mar 2026 145,352 -7,415 $9.0M +8.8% 1.31% EC
23 First Citizens BancShares Inc/NC 31946M103 Mar 2026 4,746 -502 $8.9M -20.6% 1.30% EC
24 Dollar Tree Inc 256746108 Mar 2026 81,496 -1,207 $8.9M -12.3% 1.30% EC
25 CACI International Inc 127190304 Mar 2026 16,191 +1,889 $8.8M +15.6% 1.28% EC
26 Laureate Education Inc 518613203 Mar 2026 252,363 -48,595 $8.8M -13.2% 1.28% EC
27 Magnolia Oil & Gas Corp 559663109 Mar 2026 278,033 -8,333 $8.8M +40.0% 1.28% EC
28 Envista Holdings Corp 29415F104 Mar 2026 341,245 -63,781 $8.7M -1.5% 1.26% EC
29 Matador Resources Co 576485205 Mar 2026 136,998 -12,622 $8.7M +36.3% 1.26% EC
30 GXO Logistics Inc 36262G101 Mar 2026 163,725 -5,152 $8.5M -4.5% 1.24% EC
31 Plexus Corp 729132100 — 41,192 NEW $8.3M — 1.22% EC
32 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 144,679 -47,492 $8.3M -17.1% 1.21% EC
33 RPM International Inc 749685103 Mar 2026 80,597 -9,859 $8.0M -14.8% 1.17% EC
34 Terex Corp 880779103 Mar 2026 135,387 +57,484 $8.0M +92.4% 1.17% EC
35 GATX Corp 361448103 Mar 2026 46,862 -2,566 $8.0M -4.6% 1.17% EC
36 UMB Financial Corp 902788108 Mar 2026 70,908 -8,771 $8.0M -12.7% 1.17% EC
37 Bio-Techne Corp 09073M104 Mar 2026 150,857 -7,301 $7.9M -15.2% 1.15% EC
38 COPT Defense Properties 22002T108 Mar 2026 253,311 -57,499 $7.8M -10.3% 1.13% EC
39 Integer Holdings Corp 45826H109 Mar 2026 87,636 +2,643 $7.7M +15.7% 1.12% EC
40 Crane NXT Co 224441105 Mar 2026 188,598 +57,793 $7.7M +24.3% 1.12% EC
41 ONE Gas Inc 68235P108 Mar 2026 88,646 -2,337 $7.6M +8.6% 1.11% EC
42 American Financial Group Inc/OH 025932104 Mar 2026 59,619 -8,408 $7.6M -18.1% 1.11% EC
43 Texas Capital Bancshares Inc 88224Q107 Mar 2026 79,412 +4,737 $7.5M +11.4% 1.10% EC
44 WaFd Inc 938824109 Mar 2026 239,434 +38,794 $7.5M +17.0% 1.10% EC
45 Hexcel Corp 428291108 Mar 2026 90,455 -29,999 $7.3M -17.8% 1.07% EC
46 JBT Marel Corp 477839104 Mar 2026 55,317 -2,307 $7.1M -18.5% 1.03% EC
47 ArcBest Corp 03937C105 Mar 2026 71,796 -25,693 $7.1M -2.4% 1.03% EC
48 Universal Display Corp 91347P105 — 75,658 NEW $6.9M — 1.01% EC
49 Robert Half Inc 770323103 Mar 2026 271,127 +14,859 $6.9M -1.1% 1.00% EC
50 Stifel Financial Corp 860630102 Mar 2026 93,144 +27,274 $6.9M -16.5% 1.00% EC
51 Boise Cascade Co 09739D100 Mar 2026 90,482 +7,020 $6.9M +11.7% 1.00% EC
52 Frontdoor Inc 35905A109 Mar 2026 129,274 +110,688 $6.8M +537.3% 1.00% EC
53 WillScot Holdings Corp 971378104 Mar 2026 390,966 +10,342 $6.8M -5.3% 0.99% EC
54 Core & Main Inc 21874C102 Mar 2026 137,257 -5,039 $6.8M -8.3% 0.99% EC
55 Calix Inc 13100M509 Mar 2026 137,451 +37,057 $6.7M +26.7% 0.98% EC
56 First Advantage Corp 31846B108 Mar 2026 565,944 +85,266 $6.7M -4.7% 0.97% EC
57 ADT Inc 00090Q103 Mar 2026 1,012,123 -45,174 $6.6M -22.1% 0.97% EC
58 Avient Corp 05368V106 Mar 2026 180,132 -21,391 $6.5M +3.9% 0.95% EC
59 Independent Bank Corp 453836108 Mar 2026 86,813 -4,424 $6.5M -2.1% 0.95% EC
60 FormFactor Inc 346375108 Mar 2026 66,770 -19,728 $6.5M +34.2% 0.94% EC
61 Element Solutions Inc 28618M106 — 187,590 NEW $6.4M — 0.93% EC
62 Chesapeake Utilities Corp 165303108 Mar 2026 50,351 -2,885 $6.4M -4.2% 0.93% EC
63 O-I Glass Inc 67098H104 Mar 2026 602,753 +94,141 $6.3M -15.6% 0.92% EC
64 Northern Oil & Gas Inc 665531307 Mar 2026 214,761 -12,159 $6.3M +28.8% 0.91% EC
65 WD-40 Co 929236107 Mar 2026 30,384 -3,140 $6.2M -6.1% 0.90% EC
66 STAG Industrial Inc 85254J102 Mar 2026 171,720 -2,178 $6.2M -3.1% 0.90% EC
67 Wintrust Financial Corp 97650W108 Mar 2026 43,380 -11,309 $6.0M -21.2% 0.88% EC
68 Bath & Body Works Inc 070830104 Mar 2026 322,012 +15,204 $6.0M -2.4% 0.88% EC
69 Encompass Health Corp 29261A100 Mar 2026 62,038 -12,304 $6.0M -23.9% 0.87% EC
70 Gibraltar Industries Inc 374689107 Mar 2026 148,335 +33,286 $5.9M +4.0% 0.86% EC
71 Independence Realty Trust Inc 45378A106 Mar 2026 396,200 -28,400 $5.9M -20.5% 0.86% EC
72 Flagstar Bank NA 649445400 Mar 2026 438,180 +22,142 $5.8M +10.2% 0.84% EC
73 CNH Industrial NV 000000000 Mar 2026 520,732 NEW $5.7M — 0.83% EC
74 ICON PLC 000000000 Mar 2026 51,544 NEW $5.7M — 0.83% EC
75 Pentair PLC 000000000 Mar 2026 64,283 NEW $5.6M — 0.82% EC
76 ACI Worldwide Inc 004498101 Mar 2026 134,844 -3,828 $5.5M -16.6% 0.81% EC
77 First BanCorp/Puerto Rico 318672706 Mar 2026 234,195 -14,023 $5.0M -2.8% 0.73% EC
78 Alliance Bernstein 018616748 Mar 2026 4,965,898 +3,175,780 $5.0M +177.4% 0.72% STIV
79 Brixmor Property Group Inc 11120U105 — 167,011 NEW $4.8M — 0.70% EC
80 Zebra Technologies Corp 989207105 — 22,662 NEW $4.7M — 0.69% EC
81 Nice Ltd 653656108 Mar 2026 42,470 +5,130 $4.7M +10.9% 0.68% EC
82 Globant SA 000000000 Mar 2026 100,983 NEW $4.7M — 0.68% EC
83 Taylor Morrison Home Corp 87724P106 Mar 2026 78,375 +8,834 $4.6M +11.5% 0.66% EC
84 Brunswick Corp/DE 117043109 Mar 2026 58,480 -38,883 $4.3M -41.1% 0.62% EC
85 Eagle Materials Inc 26969P108 — 22,303 NEW $4.2M — 0.62% EC
86 Broadstone Net Lease Inc 11135E203 Mar 2026 222,401 -3,690 $4.1M +3.5% 0.59% EC
87 Ryman Hospitality Properties Inc 78377T107 Mar 2026 42,490 — $3.9M -2.5% 0.57% EC
88 Walker & Dunlop Inc 93148P102 Mar 2026 86,525 +10,973 $3.8M -15.5% 0.56% EC
89 American Healthcare REIT Inc 398182303 Mar 2026 76,050 -63,870 $3.6M -45.5% 0.52% EC
90 Cboe Global Markets Inc 12503M108 Mar 2026 12,383 -3,284 $3.5M -11.5% 0.51% EC
91 CubeSmart 229663109 Mar 2026 92,216 — $3.4M +1.7% 0.49% EC
92 First Hawaiian Inc 32051X108 Mar 2026 122,301 -34,878 $3.0M -24.2% 0.44% EC
93 Alliance Bernstein 018616748 Mar 2026 2,154,954 NEW $2.2M — 0.31% STIV
94 CBIZ Inc 124805102 — 62,682 NEW $1.7M — 0.25% EC
95 NCR Atleos Corp 63001N106 Mar 2026 34,736 -188,692 $1.5M -82.2% 0.22% EC
✕ Graphic Packaging Holding Co 388689101 — 554,613 SOLD $8.4M — — —
✕ IPG Photonics Corp 44980X109 — 94,083 SOLD $6.7M — — —
✕ Webster Financial Corp 947890109 — 105,652 SOLD $6.6M — — —
✕ AutoNation Inc 05329W102 — 31,703 SOLD $6.5M — — —
✕ Nexstar Media Group Inc 65336K103 — 30,688 SOLD $6.2M — — —
✕ HF Sinclair Corp 403949100 — 90,337 SOLD $4.2M — — —
✕ Criteo SA 226718104 — 161,228 SOLD $3.3M — — —
✕ Group 1 Automotive Inc 398905109 — 5,541 SOLD $2.2M — — —