AB Relative Value Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$953.66 mm

Liabilities

$6.91 mm

Net assets

$946.75 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	41.27 mm	511.13 k shares	4.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.75 mm	77.67 k shares	3.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	35.18 mm	166.86 k shares	3.72	Common equity	Long	USA
PM Philip Morris International Inc.	30.96 mm	254.98 k shares	3.27	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	30.62 mm	30.62 mm shares	3.23	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	29.77 mm	57.25 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	28.72 mm	159.84 k shares	3.03	Common equity	Long	USA
Accenture PLC	25.49 mm	72.12 k shares	2.69	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	23.85 mm	22.68 k shares	2.52	Common equity	Long	USA
COR Cencora	23.19 mm	103.02 k shares	2.45	Common equity	Long	USA
SPGI S&P Global Inc.	22.62 mm	43.79 k shares	2.39	Common equity	Long	USA
EA Electronic Arts Inc.	22.09 mm	154.00 k shares	2.33	Common equity	Long	USA
JNJ Johnson & Johnson	22.08 mm	136.25 k shares	2.33	Common equity	Long	USA
CMCSA Comcast Corporation	20.89 mm	500.23 k shares	2.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.73 mm	95.53 k shares	2.08	Common equity	Long	USA
C Citigroup Inc.	19.62 mm	313.36 k shares	2.07	Common equity	Long	USA
ROST Ross Stores, Inc.	19.19 mm	127.51 k shares	2.03	Common equity	Long	USA
EOG EOG Resources, Inc.	19.09 mm	155.26 k shares	2.02	Common equity	Long	USA
Axis Capital Holdings Ltd	17.18 mm	215.74 k shares	1.81	Common equity	Long	Bermuda
PSX Phillips 66	17.17 mm	130.60 k shares	1.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.80 mm	200.33 k shares	1.77	Common equity	Long	USA
MRK Merck & Co., Inc.	16.63 mm	146.42 k shares	1.76	Common equity	Long	USA
RTX RTX Corporation	16.56 mm	136.64 k shares	1.75	Common equity	Long	USA
WFC Wells Fargo & Company	16.31 mm	288.64 k shares	1.72	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	15.94 mm	169.86 k shares	1.68	Common equity	Long	USA
STLD Steel Dynamics, Inc.	14.80 mm	117.37 k shares	1.56	Common equity	Long	USA
SBUX Starbucks Corporation	13.94 mm	143.02 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.27 mm	78.02 k shares	1.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.66 mm	35.34 k shares	1.34	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.59 mm	73.06 k shares	1.33	Common equity	Long	USA
nVent Electric PLC	12.29 mm	174.98 k shares	1.30	Common equity	Long	Ireland
TE Connectivity PLC	11.30 mm	74.83 k shares	1.19	Common equity	Long	Ireland
ROG-SE Roche Holding AG	11.02 mm	275.82 k shares	1.16	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	10.78 mm	62.05 k shares	1.14	Common equity	Long	Taiwan
MA Mastercard Incorporated	10.59 mm	21.44 k shares	1.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	10.23 mm	27.24 k shares	1.08	Common equity	Long	USA
BWA BorgWarner Inc.	10.19 mm	280.74 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	10.07 mm	68.40 k shares	1.06	Common equity	Long	USA
VLTO Veralto Corporation	9.66 mm	86.33 k shares	1.02	Common equity	Long	USA
NKE NIKE, Inc.	9.58 mm	108.34 k shares	1.01	Common equity	Long	USA
GNRC Generac Holdings Inc.	9.51 mm	59.88 k shares	1.00	Common equity	Long	USA
PSA Public Storage	9.06 mm	24.91 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	8.90 mm	84.55 k shares	0.94	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.54 mm	31.47 k shares	0.90	Common equity	Long	USA
EMR Emerson Electric Co.	7.95 mm	72.73 k shares	0.84	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.58 mm	39.12 k shares	0.80	Common equity	Long	USA
MTG MGIC Investment Corporation	7.54 mm	294.46 k shares	0.80	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	7.46 mm	37.59 k shares	0.79	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.81 mm	37.44 k shares	0.72	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.79 mm	35.59 k shares	0.72	Common equity	Long	USA
RHI Robert Half International Inc.	6.77 mm	100.49 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	6.68 mm	50.46 k shares	0.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.68 mm	49.01 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	6.60 mm	20.47 k shares	0.70	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	6.26 mm	213.68 k shares	0.66	Common equity	Long	USA
MET MetLife, Inc.	6.20 mm	75.12 k shares	0.65	Common equity	Long	USA
Allegion plc	6.16 mm	42.27 k shares	0.65	Common equity	Long	Ireland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.08 mm	6.08 mm shares	0.64	Short-term investment vehicle	Long	USA
AOS A. O. Smith Corporation	5.95 mm	66.26 k shares	0.63	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.91 mm	68.84 k shares	0.62	Common equity	Long	USA
DOV Dover Corporation	5.73 mm	29.87 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	5.63 mm	239.79 k shares	0.59	Common equity	Long	USA
PCAR PACCAR Inc	5.42 mm	54.91 k shares	0.57	Common equity	Long	USA
OSK Oshkosh Corporation	5.17 mm	51.55 k shares	0.55	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.02 mm	164.93 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.72 mm	14.35 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.37 mm	50.78 k shares	0.46	Common equity	Long	USA
TXT Textron Inc.	4.06 mm	45.85 k shares	0.43	Common equity	Long	USA
LyondellBasell Industries NV	3.85 mm	40.19 k shares	0.41	Common equity	Long	Netherlands
LKQ LKQ Corporation	2.54 mm	63.72 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	2.28 mm	75.69 k shares	0.24	Common equity	Long	USA