C000028838 Holdings — AB Small/Mid Cap Value Portfolio
All 102 reported holdings of AB Small/Mid Cap Value Portfolio (C000028838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 1.90% | $14.58M |
| US Foods Holding Corp | 1.69% | $12.97M |
| Hanover Insurance Group Inc/The | 1.63% | $12.55M |
| BorgWarner Inc | 1.62% | $12.47M |
| Reliance Inc | 1.62% | $12.46M |
| Regal Rexnord Corp | 1.56% | $11.97M |
| F5 Inc | 1.53% | $11.81M |
| IDACORP Inc | 1.51% | $11.60M |
| UMB Financial Corp | 1.48% | $11.36M |
| Tenet Healthcare Corp | 1.44% | $11.09M |
| Everest Group Ltd | 1.44% | $11.08M |
| TechnipFMC PLC | 1.43% | $11.04M |
| Plexus Corp | 1.42% | $10.90M |
| CH Robinson Worldwide Inc | 1.37% | $10.57M |
| Globus Medical Inc | 1.35% | $10.41M |
| Frontdoor Inc | 1.35% | $10.37M |
| WillScot Holdings Corp | 1.33% | $10.25M |
| TD SYNNEX Corp | 1.32% | $10.19M |
| Oshkosh Corp | 1.30% | $10.01M |
| HA Sustainable Infrastructure Capital Inc | 1.27% | $9.76M |
| First Advantage Corp | 1.27% | $9.74M |
| Knight-Swift Transportation Holdings Inc | 1.24% | $9.57M |
| Versigent PLC | 1.24% | $9.54M |
| WaFd Inc | 1.24% | $9.53M |
| Jones Lang LaSalle Inc | 1.23% | $9.50M |
| Terex Corp | 1.23% | $9.49M |
| Dollar Tree Inc | 1.23% | $9.47M |
| First Citizens BancShares Inc/NC | 1.23% | $9.46M |
| Envista Holdings Corp | 1.23% | $9.43M |
| JBT Marel Corp | 1.22% | $9.40M |
| Crane NXT Co | 1.20% | $9.25M |
| Hasbro Inc | 1.18% | $9.10M |
| COPT Defense Properties | 1.15% | $8.86M |
| Bio-Techne Corp | 1.14% | $8.76M |
| RPM International Inc | 1.13% | $8.66M |
| Avient Corp | 1.12% | $8.64M |
| Icon PLC | 1.12% | $8.58M |
| BrightSpring Health Services Inc | 1.07% | $8.22M |
| Sprouts Farmers Market Inc | 1.07% | $8.21M |
| ACI Worldwide Inc | 1.06% | $8.16M |
| Commvault Systems Inc | 1.05% | $8.08M |
| Kirby Corp | 1.05% | $8.07M |
| First BanCorp/Puerto Rico | 1.05% | $8.07M |
| GATX Corp | 1.05% | $8.06M |
| Flagstar Bank NA | 1.04% | $8.01M |
| Robert Half Inc | 1.04% | $8.00M |
| GXO Logistics Inc | 1.03% | $7.90M |
| Element Solutions Inc | 1.02% | $7.84M |
| Texas Capital Bancshares Inc | 1.01% | $7.78M |
| BJ's Wholesale Club Holdings Inc | 0.99% | $7.58M |
| FormFactor Inc | 0.98% | $7.50M |
| Invesco Ltd | 0.97% | $7.48M |
| Tennant Co | 0.97% | $7.46M |
| Bath & Body Works Inc | 0.94% | $7.20M |
| CACI International Inc | 0.94% | $7.19M |
| ADT Inc | 0.91% | $7.04M |
| Gibraltar Industries Inc | 0.90% | $6.92M |
| Universal Display Corp | 0.90% | $6.91M |
| ICF International Inc | 0.89% | $6.85M |
| Hyatt Hotels Corp | 0.88% | $6.80M |
| Wintrust Financial Corp | 0.87% | $6.72M |
| Boise Cascade Co | 0.87% | $6.67M |
| ONE Gas Inc | 0.85% | $6.58M |
| Matador Resources Co | 0.85% | $6.55M |
| Zebra Technologies Corp | 0.85% | $6.54M |
| Independence Realty Trust Inc | 0.84% | $6.49M |
| Eagle Materials Inc | 0.83% | $6.42M |
| Stifel Financial Corp | 0.83% | $6.36M |
| Dynatrace Inc | 0.82% | $6.32M |
| Core & Main Inc | 0.82% | $6.29M |
| STAG Industrial Inc | 0.82% | $6.28M |
| Magnolia Oil & Gas Corp | 0.82% | $6.27M |
| Pentair PLC | 0.81% | $6.26M |
| Calix Inc | 0.81% | $6.24M |
| Brunswick Corp/DE | 0.81% | $6.22M |
| Encompass Health Corp | 0.81% | $6.22M |
| O-I Glass Inc | 0.80% | $6.18M |
| PJT Partners Inc | 0.76% | $5.85M |
| Pool Corp | 0.74% | $5.71M |
| Laureate Education Inc | 0.74% | $5.68M |
| CNH Industrial NV | 0.73% | $5.65M |
| Independent Bank Corp | 0.73% | $5.60M |
| WD-40 Co | 0.71% | $5.47M |
| Chesapeake Utilities Corp | 0.69% | $5.31M |
| Brixmor Property Group Inc | 0.66% | $5.06M |
| Ryman Hospitality Properties Inc | 0.65% | $5.03M |
| Integer Holdings Corp | 0.64% | $4.94M |
| Alaska Air Group Inc | 0.61% | $4.70M |
| Norwegian Cruise Line Holdings Ltd | 0.60% | $4.63M |
| Steris PLC | 0.60% | $4.63M |
| Walker & Dunlop Inc | 0.59% | $4.51M |
| Broadstone Net Lease Inc | 0.57% | $4.37M |
| Cardinal Infrastructure Group Inc | 0.50% | $3.85M |
| American Healthcare REIT Inc | 0.49% | $3.74M |
| Nice Ltd | 0.48% | $3.69M |
| CubeSmart | 0.45% | $3.46M |
| Taylor Morrison Home Corp | 0.43% | $3.31M |
| Fervo Energy Co | 0.41% | $3.12M |
| Globant SA | 0.37% | $2.82M |
| KBR Inc | 0.28% | $2.17M |
| ArcBest Corp | 0.25% | $1.91M |
| Voya Financial Inc | 0.07% | $561.01K |
C000028838 overview: performance, fees, allocation and SEC filings