AB Discovery Value Portfolio
Registrant
AB VARIABLE PRODUCTS SERIES FUND, INC.
Net Assets
$769,403,115
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
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Portfolio coverage: 90 of
103 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 126,844 | $12,969,799 | 1.69% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 58,621 | $12,551,929 | 1.63% | Long | EC | |
| BorgWarner Inc | BWA | 187,802 | $12,470,053 | 1.62% | Long | EC | |
| Reliance Inc | RS | 33,356 | $12,461,802 | 1.62% | Long | EC | |
| Regal Rexnord Corp | RRX | 50,254 | $11,970,000 | 1.56% | Long | EC | |
| F5 Inc | FFIV | 28,388 | $11,808,272 | 1.53% | Long | EC | |
| IDACORP Inc | IDA | 76,697 | $11,604,256 | 1.51% | Long | EC | |
| UMB Financial Corp | UMBF | 79,553 | $11,356,986 | 1.48% | Long | EC | |
| Tenet Healthcare Corp | THC | 59,270 | $11,088,232 | 1.44% | Long | EC | |
| Plexus Corp | PLXS | 36,253 | $10,900,190 | 1.42% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 56,132 | $10,571,901 | 1.37% | Long | EC | |
| Globus Medical Inc | GMED | 131,725 | $10,407,592 | 1.35% | Long | EC | |
| Frontdoor Inc | FTDR | 133,600 | $10,366,024 | 1.35% | Long | EC | |
| WillScot Holdings Corp | WSC | 355,293 | $10,253,756 | 1.33% | Long | EC | |
| TD SYNNEX Corp | SNX | 38,104 | $10,186,723 | 1.32% | Long | EC | |
| Oshkosh Corp | OSK | 65,251 | $10,014,723 | 1.30% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 249,948 | $9,760,469 | 1.27% | Long | EC | |
| First Advantage Corp | FA | 539,431 | $9,736,730 | 1.27% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 122,917 | $9,571,547 | 1.24% | Long | EC | |
| WaFd Inc | WAFD | 248,254 | $9,525,506 | 1.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 30,638 | $9,496,248 | 1.23% | Long | EC | |
| Terex Corp | TEX | 131,077 | $9,488,664 | 1.23% | Long | EC | |
| Dollar Tree Inc | DLTR | 78,305 | $9,470,990 | 1.23% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 4,548 | $9,463,433 | 1.23% | Long | EC | |
| Envista Holdings Corp | NVST | 357,745 | $9,426,581 | 1.23% | Long | EC | |
| JBT Marel Corp | JBTM | 64,857 | $9,404,265 | 1.22% | Long | EC | |
| Crane NXT Co | CXT | 180,880 | $9,253,821 | 1.20% | Long | EC | |
| Hasbro Inc | HAS | 110,123 | $9,095,059 | 1.18% | Long | EC | |
| COPT Defense Properties | CDP | 243,492 | $8,860,674 | 1.15% | Long | EC | |
| Bio-Techne Corp | TECH | 123,995 | $8,760,247 | 1.14% | Long | EC | |
| RPM International Inc | RPM | 77,942 | $8,663,253 | 1.13% | Long | EC | |
| Avient Corp | AVNT | 233,774 | $8,640,287 | 1.12% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 117,923 | $8,223,950 | 1.07% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 97,017 | $8,205,698 | 1.07% | Long | EC | |
| ACI Worldwide Inc | ACIW | 162,351 | $8,164,632 | 1.06% | Long | EC | |
| Commvault Systems Inc | CVLT | 57,030 | $8,082,862 | 1.05% | Long | EC | |
| Kirby Corp | KEX | 59,367 | $8,072,131 | 1.05% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 309,360 | $8,065,015 | 1.05% | Long | EC | |
| GATX Corp | GATX | 45,502 | $8,062,499 | 1.05% | Long | EC | |
| Flagstar Bank NA | FLG | 536,235 | $8,011,351 | 1.04% | Long | EC | |
| Robert Half Inc | RHI | 260,615 | $8,000,881 | 1.04% | Long | EC | |
| GXO Logistics Inc | GXO | 155,820 | $7,900,074 | 1.03% | Long | EC | |
| Element Solutions Inc | ESI | 164,205 | $7,840,789 | 1.02% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 75,363 | $7,781,983 | 1.01% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 86,943 | $7,583,168 | 0.99% | Long | EC | |
| FormFactor Inc | FORM | 46,909 | $7,502,156 | 0.98% | Long | EC | |
| Tennant Co | TNC | 85,216 | $7,459,809 | 0.97% | Long | EC | |
| Bath & Body Works Inc | BBWI | 311,248 | $7,199,166 | 0.94% | Long | EC | |
| CACI International Inc | CACI | 15,531 | $7,194,891 | 0.94% | Long | EC | |
| ADT Inc | ADT | 1,082,507 | $7,036,296 | 0.91% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.