Holdings (Monthly)
Guide ↗
AB Discovery Value Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BorgWarner Inc | 099724106 | Mar 2026 | 209,189 | +12,804 | $11.4M | +28.3% | 1.65% | EC |
| 2 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 61,097 | +1,382 | $10.6M | -3.0% | 1.54% | EC |
| 3 | Hasbro Inc | 418056107 | Mar 2026 | 107,271 | +4,058 | $10.0M | +18.6% | 1.46% | EC |
| 4 | CACI International Inc | 127190304 | Mar 2026 | 16,191 | +1,889 | $8.8M | +15.6% | 1.28% | EC |
| 5 | Terex Corp | 880779103 | Mar 2026 | 135,387 | +57,484 | $8.0M | +92.4% | 1.17% | EC |
| 6 | Integer Holdings Corp | 45826H109 | Mar 2026 | 87,636 | +2,643 | $7.7M | +15.7% | 1.12% | EC |
| 7 | Crane NXT Co | 224441105 | Mar 2026 | 188,598 | +57,793 | $7.7M | +24.3% | 1.12% | EC |
| 8 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 79,412 | +4,737 | $7.5M | +11.4% | 1.10% | EC |
| 9 | WaFd Inc | 938824109 | Mar 2026 | 239,434 | +38,794 | $7.5M | +17.0% | 1.10% | EC |
| 10 | Robert Half Inc | 770323103 | Mar 2026 | 271,127 | +14,859 | $6.9M | -1.1% | 1.00% | EC |
| 11 | Stifel Financial Corp | 860630102 | Mar 2026 | 93,144 | +27,274 | $6.9M | -16.5% | 1.00% | EC |
| 12 | Boise Cascade Co | 09739D100 | Mar 2026 | 90,482 | +7,020 | $6.9M | +11.7% | 1.00% | EC |
| 13 | Frontdoor Inc | 35905A109 | Mar 2026 | 129,274 | +110,688 | $6.8M | +537.3% | 1.00% | EC |
| 14 | WillScot Holdings Corp | 971378104 | Mar 2026 | 390,966 | +10,342 | $6.8M | -5.3% | 0.99% | EC |
| 15 | Calix Inc | 13100M509 | Mar 2026 | 137,451 | +37,057 | $6.7M | +26.7% | 0.98% | EC |
| 16 | First Advantage Corp | 31846B108 | Mar 2026 | 565,944 | +85,266 | $6.7M | -4.7% | 0.97% | EC |
| 17 | O-I Glass Inc | 67098H104 | Mar 2026 | 602,753 | +94,141 | $6.3M | -15.6% | 0.92% | EC |
| 18 | Bath & Body Works Inc | 070830104 | Mar 2026 | 322,012 | +15,204 | $6.0M | -2.4% | 0.88% | EC |
| 19 | Gibraltar Industries Inc | 374689107 | Mar 2026 | 148,335 | +33,286 | $5.9M | +4.0% | 0.86% | EC |
| 20 | Flagstar Bank NA | 649445400 | Mar 2026 | 438,180 | +22,142 | $5.8M | +10.2% | 0.84% | EC |
| 21 | Alliance Bernstein | 018616748 | Mar 2026 | 4,965,898 | +3,175,780 | $5.0M | +177.4% | 0.72% | STIV |
| 22 | Nice Ltd | 653656108 | Mar 2026 | 42,470 | +5,130 | $4.7M | +10.9% | 0.68% | EC |
| 23 | Taylor Morrison Home Corp | 87724P106 | Mar 2026 | 78,375 | +8,834 | $4.6M | +11.5% | 0.66% | EC |
| 24 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 86,525 | +10,973 | $3.8M | -15.5% | 0.56% | EC |