AB Discovery Value Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$733.18 mm

Liabilities

$8.80 mm

Net assets

$724.39 mm

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	12.53 mm	46.43 k shares	1.73	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.73 mm	106.29 k shares	1.62	Common equity	Long	USA
Pentair PLC	10.80 mm	110.47 k shares	1.49	Common equity	Long	Ireland
CCJ Cameco Corporation	10.74 mm	224.93 k shares	1.48	Common equity	Long	Canada
EHC Encompass Health Corporation	10.56 mm	109.23 k shares	1.46	Common equity	Long	USA
BWA BorgWarner Inc.	10.55 mm	290.80 k shares	1.46	Common equity	Long	USA
AFGC Africa Growth Corp	10.24 mm	76.07 k shares	1.41	Common equity	Long	USA
TFX Teleflex Incorporated	10.22 mm	41.31 k shares	1.41	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	10.11 mm	5.49 k shares	1.40	Common equity	Long	USA
FFIV F5, Inc.	10.06 mm	45.70 k shares	1.39	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.81 mm	50.58 k shares	1.35	Common equity	Long	USA
ARCB ArcBest Corporation	9.80 mm	90.38 k shares	1.35	Common equity	Long	USA
MTZ MasTec, Inc.	9.74 mm	79.12 k shares	1.34	Common equity	Long	USA
RVTY Revvity, Inc.	9.70 mm	75.95 k shares	1.34	Common equity	Long	USA
CMA Comerica Incorporated	9.65 mm	161.01 k shares	1.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.63 mm	469.52 k shares	1.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.57 mm	79.70 k shares	1.32	Common equity	Long	USA
Nomad Foods Ltd	9.53 mm	500.01 k shares	1.32	Common equity	Long	Virgin Islands (British)
MIDD The Middleby Corporation	9.50 mm	68.25 k shares	1.31	Common equity	Long	USA
AVNT Avient Corporation	9.48 mm	188.37 k shares	1.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.42 mm	56.77 k shares	1.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.41 mm	250.14 k shares	1.30	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.03 mm	83.21 k shares	1.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.00 mm	128.09 k shares	1.24	Common equity	Long	USA
RHI Robert Half International Inc.	8.99 mm	133.34 k shares	1.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.98 mm	79.07 k shares	1.24	Common equity	Long	USA
ADT ADT Inc.	8.97 mm	1.24 mm shares	1.24	Common equity	Long	USA
GEN Gen Digital Inc.	8.95 mm	326.31 k shares	1.24	Common equity	Long	USA
Gates Industrial Corp PLC	8.93 mm	508.86 k shares	1.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.86 mm	23.12 k shares	1.22	Common equity	Long	USA
SF Stifel Financial Corp.	8.81 mm	93.77 k shares	1.22	Common equity	Long	USA
FBP First BanCorp.	8.76 mm	413.95 k shares	1.21	Common equity	Long	Puerto Rico
IDA IDACORP, Inc.	8.73 mm	84.69 k shares	1.21	Common equity	Long	USA
Invesco Ltd	8.72 mm	496.43 k shares	1.20	Common equity	Long	Bermuda
BC Brunswick Corporation	8.71 mm	103.91 k shares	1.20	Common equity	Long	USA
TPR Tapestry, Inc.	8.67 mm	184.64 k shares	1.20	Common equity	Long	USA
FHB First Hawaiian, Inc.	8.66 mm	373.94 k shares	1.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.63 mm	220.68 k shares	1.19	Common equity	Long	USA
ABM ABM Industries Incorporated	8.63 mm	163.48 k shares	1.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.60 mm	352.04 k shares	1.19	Common equity	Long	USA
FLR Fluor Corporation	8.50 mm	178.15 k shares	1.17	Common equity	Long	USA
NATL NCR Atleos Corporation	8.35 mm	292.68 k shares	1.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.29 mm	56.00 k shares	1.14	Common equity	Long	USA
MLKN MillerKnoll, Inc.	8.29 mm	334.83 k shares	1.14	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.25 mm	162.07 k shares	1.14	Common equity	Long	USA
HRI Herc Holdings Inc.	8.20 mm	51.45 k shares	1.13	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.17 mm	173.09 k shares	1.13	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	8.13 mm	8.13 mm shares	1.12	Short-term investment vehicle	Long	USA
ESI Element Solutions Inc	8.10 mm	298.27 k shares	1.12	Common equity	Long	USA
Adient PLC	8.08 mm	358.01 k shares	1.12	Common equity	Long	Ireland
Viking Holdings Ltd	7.99 mm	229.09 k shares	1.10	Common equity	Long	Bermuda
POR Portland General Electric Company	7.99 mm	166.76 k shares	1.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	7.99 mm	250.17 k shares	1.10	Common equity	Long	USA
BKU BankUnited, Inc.	7.92 mm	217.39 k shares	1.09	Common equity	Long	USA
CROX Crocs, Inc.	7.91 mm	54.64 k shares	1.09	Common equity	Long	USA
AN AutoNation, Inc.	7.85 mm	43.88 k shares	1.08	Common equity	Long	USA
WBS Webster Financial Corporation	7.83 mm	168.09 k shares	1.08	Common equity	Long	USA
JBTM JBT Marel Corporation	7.78 mm	79.02 k shares	1.07	Common equity	Long	USA
AVTR Avantor, Inc.	7.75 mm	299.48 k shares	1.07	Common equity	Long	USA
OSK Oshkosh Corporation	7.72 mm	77.01 k shares	1.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	7.70 mm	107.77 k shares	1.06	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.62 mm	37.20 k shares	1.05	Common equity	Long	USA
CNM Core & Main, Inc.	7.57 mm	170.50 k shares	1.05	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.52 mm	212.50 k shares	1.04	Common equity	Long	USA
AVT Avnet, Inc.	7.52 mm	138.40 k shares	1.04	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.49 mm	69.86 k shares	1.03	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.30 mm	44.15 k shares	1.01	Common equity	Long	USA
LITE Lumentum Holdings Inc.	7.17 mm	113.13 k shares	0.99	Common equity	Long	USA
PVH PVH Corp.	7.02 mm	69.60 k shares	0.97	Common equity	Long	USA
AMKR Amkor Technology, Inc.	7.00 mm	228.73 k shares	0.97	Common equity	Long	USA
BDC Belden Inc.	6.99 mm	59.69 k shares	0.97	Common equity	Long	USA
BERY Berry Global Group, Inc.	6.85 mm	100.80 k shares	0.95	Common equity	Long	USA
CUBE CubeSmart	6.45 mm	119.75 k shares	0.89	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.39 mm	41.55 k shares	0.88	Common equity	Long	USA
PHM PulteGroup, Inc.	6.37 mm	44.39 k shares	0.88	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.27 mm	112.03 k shares	0.87	Common equity	Long	USA
SYNA Synaptics Incorporated	6.25 mm	80.55 k shares	0.86	Common equity	Long	USA
MTDR Matador Resources Company	6.15 mm	124.52 k shares	0.85	Common equity	Long	USA
CALX Calix, Inc.	6.07 mm	156.57 k shares	0.84	Common equity	Long	USA
WNS Holdings Ltd	6.07 mm	115.09 k shares	0.84	Common equity	Long	Jersey
CRTO Criteo S.A.	5.35 mm	132.94 k shares	0.74	Common equity	Long	France
FORM FormFactor, Inc.	5.26 mm	114.45 k shares	0.73	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.94 mm	23.67 k shares	0.68	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.64 mm	245.06 k shares	0.64	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	4.59 mm	396.11 k shares	0.63	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.53 mm	69.93 k shares	0.62	Common equity	Long	USA
KMPR Kemper Corporation	4.39 mm	71.62 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.09 mm	96.46 k shares	0.56	Common equity	Long	USA
DINO HF Sinclair Corporation	4.01 mm	89.93 k shares	0.55	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.57 mm	196.70 k shares	0.49	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.43 mm	3.43 mm shares	0.47	Short-term investment vehicle	Long	USA
DIN Dine Brands Global, Inc.	3.16 mm	101.03 k shares	0.44	Common equity	Long	USA