AB Small/Mid Cap Value Portfolio
Data updated: 2026-05-14
C000028838 — AB Small/Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $686.48M AUM · 0.82% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000028838 Fund Overview
AB Small/Mid Cap Value Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Variable Products Series Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $686.48M
- 1-year return: 12.8%
- SEC CIK: 0000825316
- SEC series ID: S000010436
- Share class ID: C000028838
C000028838 Holdings
Top 10 holdings of AB Small/Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 2.25% |
| IDACORP Inc | 1.78% |
| Reliance Inc | 1.71% |
| US Foods Holding Corp | 1.67% |
| BorgWarner Inc | 1.65% |
| BJ's Wholesale Club Holdings Inc | 1.65% |
| Hanover Insurance Group Inc/The | 1.54% |
| Jones Lang LaSalle Inc | 1.52% |
| Regal Rexnord Corp | 1.52% |
| Tenet Healthcare Corp | 1.51% |
C000028838 Portfolio Allocation
Asset-class allocation of AB Small/Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
C000028838 Performance
Total returns for C000028838 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.4% |
C000028838 Risk Information
Risk metrics for C000028838, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000028838 Costs and Fees
C000028838 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 62%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
C000028838 Cashflows
Over the 12 months to 2026-03, AB Small/Mid Cap Value Portfolio had net inflows of $37.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.01M |
| 2026-02 | −$6.94M |
| 2026-01 | −$8.20M |
| 2025-12 | −$4.13M |
| 2025-11 | −$1.47M |
| 2025-10 | −$389.79K |
C000028838 Debt Constituents
No individual debt constituents are reported in AB Small/Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000028838 Prospectus and SEC Filings
Official AB Small/Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.