AB Discovery Value Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$752.73 mm

Liabilities

$55.62 mm

Net assets

$697.11 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	54.91 mm	54.91 mm shares	7.88	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	13.52 mm	206.94 k shares	1.94	Common equity	Long	USA
FFIV F5, Inc.	12.61 mm	50.16 k shares	1.81	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	12.00 mm	309.57 k shares	1.72	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.86 mm	114.80 k shares	1.70	Common equity	Long	USA
Pentair PLC	10.77 mm	106.97 k shares	1.54	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	10.60 mm	41.86 k shares	1.52	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	10.59 mm	118.51 k shares	1.52	Common equity	Long	USA
CCJ Cameco Corporation	10.31 mm	200.54 k shares	1.48	Common equity	Long	Canada
EHC Encompass Health Corporation	10.30 mm	111.57 k shares	1.48	Common equity	Long	USA
NATL NCR Atleos Corporation	10.27 mm	302.87 k shares	1.47	Common equity	Long	USA
WTFC Wintrust Financial Corporation	10.06 mm	80.69 k shares	1.44	Common equity	Long	USA
AFGC Africa Growth Corp	10.04 mm	73.33 k shares	1.44	Common equity	Long	USA
ICON PLC	9.98 mm	47.61 k shares	1.43	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	9.98 mm	4.72 k shares	1.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.96 mm	23.62 k shares	1.43	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.79 mm	493.53 k shares	1.40	Common equity	Long	USA
MIDD The Middleby Corporation	9.63 mm	71.11 k shares	1.38	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.63 mm	82.09 k shares	1.38	Common equity	Long	USA
BWA BorgWarner Inc.	9.54 mm	300.18 k shares	1.37	Common equity	Long	USA
IDA IDACORP, Inc.	9.46 mm	86.57 k shares	1.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	9.34 mm	359.84 k shares	1.34	Common equity	Long	USA
JBTM JBT Marel Corporation	9.30 mm	73.14 k shares	1.33	Common equity	Long	USA
MTDR Matador Resources Company	9.20 mm	163.54 k shares	1.32	Common equity	Long	USA
AN AutoNation, Inc.	9.16 mm	53.96 k shares	1.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	9.13 mm	108.76 k shares	1.31	Common equity	Long	USA
Invesco Ltd	9.13 mm	522.27 k shares	1.31	Common equity	Long	Bermuda
RHI Robert Half International Inc.	9.02 mm	127.99 k shares	1.29	Common equity	Long	USA
GPK Graphic Packaging Holding Company	9.01 mm	331.67 k shares	1.29	Common equity	Long	USA
MTZ MasTec, Inc.	8.84 mm	64.96 k shares	1.27	Common equity	Long	USA
FORM FormFactor, Inc.	8.84 mm	200.92 k shares	1.27	Common equity	Long	USA
FLR Fluor Corporation	8.79 mm	178.15 k shares	1.26	Common equity	Long	USA
CDP COPT Defense Properties	8.74 mm	282.45 k shares	1.25	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.64 mm	159.19 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	8.63 mm	81.34 k shares	1.24	Common equity	Long	USA
CROX Crocs, Inc.	8.56 mm	78.12 k shares	1.23	Common equity	Long	USA
Gates Industrial Corp PLC	8.51 mm	413.69 k shares	1.22	Common equity	Long	USA
CMA Comerica Incorporated	8.49 mm	137.24 k shares	1.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.46 mm	54.51 k shares	1.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.44 mm	43.17 k shares	1.21	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.29 mm	53.63 k shares	1.19	Common equity	Long	USA
WBS Webster Financial Corporation	8.26 mm	149.59 k shares	1.18	Common equity	Long	USA
ADT ADT Inc.	8.23 mm	1.19 mm shares	1.18	Common equity	Long	USA
COTI Coretag, Inc.	8.23 mm	161.64 k shares	1.18	Common equity	Long	USA
ARCB ArcBest Corporation	8.12 mm	86.98 k shares	1.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	8.05 mm	240.70 k shares	1.15	Common equity	Long	USA
ABM ABM Industries Incorporated	8.03 mm	156.97 k shares	1.15	Common equity	Long	USA
Nomad Foods Ltd	8.01 mm	477.54 k shares	1.15	Common equity	Long	Virgin Islands (British)
MGY Magnolia Oil & Gas Corporation	7.91 mm	338.29 k shares	1.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.90 mm	212.50 k shares	1.13	Common equity	Long	USA
OSK Oshkosh Corporation	7.63 mm	80.30 k shares	1.10	Common equity	Long	USA
AVTR Avantor, Inc.	7.43 mm	352.82 k shares	1.07	Common equity	Long	USA
MLKN MillerKnoll, Inc.	7.43 mm	329.06 k shares	1.07	Common equity	Long	USA
CRTO Criteo S.A.	7.42 mm	187.53 k shares	1.06	Common equity	Long	France
AVNT Avient Corporation	7.40 mm	181.05 k shares	1.06	Common equity	Long	USA
TXNM TXNM Energy, Inc.	7.38 mm	150.10 k shares	1.06	Common equity	Long	USA
FBP First BanCorp.	7.37 mm	396.25 k shares	1.06	Common equity	Long	Puerto Rico
BKU BankUnited, Inc.	7.31 mm	191.40 k shares	1.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	7.16 mm	91.56 k shares	1.03	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.15 mm	211.30 k shares	1.03	Common equity	Long	USA
BC Brunswick Corporation	7.09 mm	109.69 k shares	1.02	Common equity	Long	USA
TFX Teleflex Incorporated	6.99 mm	39.29 k shares	1.00	Common equity	Long	USA
PVH PVH Corp.	6.98 mm	65.99 k shares	1.00	Common equity	Long	USA
AMKR Amkor Technology, Inc.	6.91 mm	268.96 k shares	0.99	Common equity	Long	USA
AVT Avnet, Inc.	6.90 mm	131.96 k shares	0.99	Common equity	Long	USA
Viking Holdings Ltd	6.79 mm	154.11 k shares	0.97	Common equity	Long	Bermuda
WD Walker & Dunlop, Inc.	6.69 mm	68.84 k shares	0.96	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	6.62 mm	41.92 k shares	0.95	Common equity	Long	USA
Adient PLC	6.24 mm	361.99 k shares	0.89	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	6.17 mm	100.83 k shares	0.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.15 mm	122.77 k shares	0.88	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.04 mm	57.88 k shares	0.87	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.96 mm	114.81 k shares	0.85	Common equity	Long	USA
BDC Belden Inc.	5.63 mm	49.98 k shares	0.81	Common equity	Long	USA
GEN Gen Digital Inc.	5.59 mm	203.99 k shares	0.80	Common equity	Long	USA
WNS Holdings Ltd	5.45 mm	115.09 k shares	0.78	Common equity	Long	Jersey
ESI Element Solutions Inc	5.38 mm	211.47 k shares	0.77	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	5.20 mm	396.11 k shares	0.75	Common equity	Long	USA
CALX Calix, Inc.	5.06 mm	145.01 k shares	0.73	Common equity	Long	USA
CUBE CubeSmart	4.28 mm	99.89 k shares	0.61	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	4.12 mm	181.70 k shares	0.59	Common equity	Long	USA
KMPR Kemper Corporation	4.11 mm	61.80 k shares	0.59	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.00 mm	26.50 k shares	0.57	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.89 mm	245.06 k shares	0.56	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.84 mm	3.84 mm shares	0.55	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	3.72 mm	26.05 k shares	0.53	Common equity	Long	USA
HRI Herc Holdings Inc.	3.57 mm	18.88 k shares	0.51	Common equity	Long	USA
SYNA Synaptics Incorporated	3.18 mm	41.68 k shares	0.46	Common equity	Long	USA
DIN Dine Brands Global, Inc.	3.04 mm	101.03 k shares	0.44	Common equity	Long	USA
POR Portland General Electric Company	2.59 mm	59.35 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corporation	2.51 mm	71.69 k shares	0.36	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.31 mm	96.46 k shares	0.33	Common equity	Long	USA