AB Relative Value Portfolio
Registrant
AB VARIABLE PRODUCTS SERIES FUND, INC.
Net Assets
$1,122,994,016
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
80 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 90,315 | $45,192,723 | 4.02% | Long | EC | |
| RTX Corp | RTX | 225,193 | $42,725,868 | 3.80% | Long | EC | |
| JPMorgan Chase & Co | JPM | 120,366 | $39,399,403 | 3.51% | Long | EC | |
| Johnson & Johnson | JNJ | 152,309 | $38,681,917 | 3.44% | Long | EC | |
| Philip Morris International Inc | PM | 195,214 | $35,316,165 | 3.14% | Long | EC | |
| Cisco Systems Inc | CSCO | 286,930 | $33,702,798 | 3.00% | Long | EC | |
| UnitedHealth Group Inc | UNH | 69,790 | $29,006,818 | 2.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 55,374 | $26,444,961 | 2.35% | Long | EC | |
| Amazon.com Inc | AMZN | 97,570 | $23,254,834 | 2.07% | Long | EC | |
| Texas Instruments Inc | TXN | 67,765 | $20,198,714 | 1.80% | Long | EC | |
| Chevron Corp | CVX | 119,166 | $19,752,956 | 1.76% | Long | EC | |
| Walmart Inc | WMT | 174,061 | $19,714,149 | 1.76% | Long | EC | |
| Meta Platforms Inc | META | 34,390 | $19,371,543 | 1.72% | Long | EC | |
| Lowe's Cos Inc | LOW | 86,760 | $19,129,712 | 1.70% | Long | EC | |
| Intel Corp | INTC | 126,311 | $17,636,805 | 1.57% | Long | EC | |
| EOG Resources Inc | EOG | 135,456 | $17,572,707 | 1.56% | Long | EC | |
| PACCAR Inc | PCAR | 145,781 | $17,511,214 | 1.56% | Long | EC | |
| Mastercard Inc | MA | 33,337 | $17,121,883 | 1.52% | Long | EC | |
| Agilent Technologies Inc | A | 126,643 | $16,821,990 | 1.50% | Long | EC | |
| Citigroup Inc | C | 119,901 | $16,781,344 | 1.49% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 72,500 | $16,442,275 | 1.46% | Long | EC | |
| Progressive Corp/The | PGR | 74,150 | $16,198,068 | 1.44% | Long | EC | |
| Owens Corning | OC | 99,300 | $15,784,728 | 1.41% | Long | EC | |
| Yum! Brands Inc | YUM | 95,057 | $15,195,812 | 1.35% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 66,972 | $15,189,919 | 1.35% | Long | EC | |
| Veralto Corp | VLTO | 168,541 | $14,946,216 | 1.33% | Long | EC | |
| Quest Diagnostics Inc | DGX | 65,370 | $13,855,172 | 1.23% | Long | EC | |
| Microsoft Corp | MSFT | 36,970 | $13,790,549 | 1.23% | Long | EC | |
| Target Corp | TGT | 102,480 | $13,384,913 | 1.19% | Long | EC | |
| ITT Inc | ITT | 67,644 | $13,377,277 | 1.19% | Long | EC | |
| Micron Technology Inc | MU | 11,464 | $13,232,781 | 1.18% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 48,783 | $13,151,897 | 1.17% | Long | EC | |
| NetApp Inc | NTAP | 82,070 | $12,701,153 | 1.13% | Long | EC | |
| HCA Healthcare Inc | HCA | 32,080 | $12,507,671 | 1.11% | Long | EC | |
| Wells Fargo & Co | WFC | 143,378 | $11,848,758 | 1.06% | Long | EC | |
| QUALCOMM Inc | QCOM | 62,590 | $11,566,006 | 1.03% | Long | EC | |
| ConocoPhillips | COP | 111,117 | $11,551,723 | 1.03% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 173,150 | $10,889,404 | 0.97% | Long | EC | |
| East West Bancorp Inc | EWBC | 82,220 | $10,613,780 | 0.95% | Long | EC | |
| Raymond James Financial Inc | RJF | 69,350 | $10,543,281 | 0.94% | Long | EC | |
| Steel Dynamics Inc | STLD | 45,590 | $10,461,081 | 0.93% | Long | EC | |
| American Electric Power Co Inc | AEP | 76,230 | $10,429,026 | 0.93% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 90,659 | $10,220,896 | 0.91% | Long | EC | |
| Ross Stores Inc | ROST | 47,988 | $10,214,246 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 105,449 | $10,149,466 | 0.90% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 85,007 | $10,111,583 | 0.90% | Long | EC | |
| US Foods Holding Corp | USFD | 97,430 | $9,962,218 | 0.89% | Long | EC | |
| Landstar System Inc | LSTR | 47,430 | $9,808,998 | 0.87% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 33,843 | $9,795,179 | 0.87% | Long | EC | |
| United Therapeutics Corp | UTHR | 17,867 | $9,680,877 | 0.86% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.