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Holdings (Monthly) Guide ↗

AB Discovery Value Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $689M AUM 8 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
✕ 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 — — —