C000028838 Holdings — AB Small/Mid Cap Value Portfolio
All 95 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) |
|---|---|---|
| TechnipFMC PLC | 2.25% | $15.45M |
| IDACORP Inc | 1.78% | $12.19M |
| Reliance Inc | 1.71% | $11.77M |
| US Foods Holding Corp | 1.67% | $11.45M |
| BorgWarner Inc | 1.65% | $11.35M |
| BJ's Wholesale Club Holdings Inc | 1.65% | $11.31M |
| Hanover Insurance Group Inc/The | 1.54% | $10.59M |
| Jones Lang LaSalle Inc | 1.52% | $10.47M |
| Regal Rexnord Corp | 1.52% | $10.46M |
| Tenet Healthcare Corp | 1.51% | $10.36M |
| F5 Inc | 1.50% | $10.29M |
| Globus Medical Inc | 1.47% | $10.09M |
| Kirby Corp | 1.47% | $10.07M |
| Hasbro Inc | 1.46% | $10.04M |
| Oshkosh Corp | 1.46% | $10.02M |
| CH Robinson Worldwide Inc | 1.42% | $9.73M |
| HA Sustainable Infrastructure Capital Inc | 1.39% | $9.56M |
| Invesco Ltd | 1.36% | $9.30M |
| TD SYNNEX Corp | 1.35% | $9.24M |
| Ciena Corp | 1.33% | $9.13M |
| Avnet Inc | 1.33% | $9.10M |
| ON Semiconductor Corp | 1.31% | $9.00M |
| First Citizens BancShares Inc/NC | 1.30% | $8.94M |
| Dollar Tree Inc | 1.30% | $8.92M |
| CACI International Inc | 1.28% | $8.81M |
| Laureate Education Inc | 1.28% | $8.79M |
| Magnolia Oil & Gas Corp | 1.28% | $8.78M |
| Envista Holdings Corp | 1.26% | $8.66M |
| Matador Resources Co | 1.26% | $8.66M |
| GXO Logistics Inc | 1.24% | $8.49M |
| Plexus Corp | 1.22% | $8.34M |
| Knight-Swift Transportation Holdings Inc | 1.21% | $8.33M |
| RPM International Inc | 1.17% | $8.01M |
| Terex Corp | 1.17% | $8.00M |
| GATX Corp | 1.17% | $8.00M |
| UMB Financial Corp | 1.17% | $8.00M |
| Bio-Techne Corp | 1.15% | $7.88M |
| COPT Defense Properties | 1.13% | $7.75M |
| Integer Holdings Corp | 1.12% | $7.71M |
| Crane NXT Co | 1.12% | $7.66M |
| ONE Gas Inc | 1.11% | $7.64M |
| American Financial Group Inc/OH | 1.11% | $7.61M |
| Texas Capital Bancshares Inc | 1.10% | $7.53M |
| WaFd Inc | 1.10% | $7.52M |
| Hexcel Corp | 1.07% | $7.32M |
| JBT Marel Corp | 1.03% | $7.07M |
| ArcBest Corp | 1.03% | $7.06M |
| Universal Display Corp | 1.01% | $6.93M |
| Robert Half Inc | 1.00% | $6.89M |
| Stifel Financial Corp | 1.00% | $6.89M |
| Boise Cascade Co | 1.00% | $6.86M |
| Frontdoor Inc | 1.00% | $6.83M |
| WillScot Holdings Corp | 0.99% | $6.79M |
| Core & Main Inc | 0.99% | $6.78M |
| Calix Inc | 0.98% | $6.73M |
| First Advantage Corp | 0.97% | $6.66M |
| ADT Inc | 0.97% | $6.65M |
| Avient Corp | 0.95% | $6.54M |
| Independent Bank Corp | 0.95% | $6.53M |
| FormFactor Inc | 0.94% | $6.48M |
| Element Solutions Inc | 0.93% | $6.40M |
| Chesapeake Utilities Corp | 0.93% | $6.36M |
| O-I Glass Inc | 0.92% | $6.33M |
| Northern Oil & Gas Inc | 0.91% | $6.28M |
| WD-40 Co | 0.90% | $6.20M |
| STAG Industrial Inc | 0.90% | $6.19M |
| Wintrust Financial Corp | 0.88% | $6.03M |
| Bath & Body Works Inc | 0.88% | $6.01M |
| Encompass Health Corp | 0.87% | $6.00M |
| Gibraltar Industries Inc | 0.86% | $5.91M |
| Independence Realty Trust Inc | 0.86% | $5.90M |
| Flagstar Bank NA | 0.84% | $5.77M |
| CNH Industrial NV | 0.83% | $5.73M |
| Icon PLC | 0.83% | $5.70M |
| Pentair PLC | 0.82% | $5.60M |
| ACI Worldwide Inc | 0.81% | $5.53M |
| First BanCorp/Puerto Rico | 0.73% | $5.00M |
| Alliance Bernstein | 0.72% | $4.97M |
| Brixmor Property Group Inc | 0.70% | $4.81M |
| Zebra Technologies Corp | 0.69% | $4.74M |
| Nice Ltd | 0.68% | $4.68M |
| Globant SA | 0.68% | $4.66M |
| Taylor Morrison Home Corp | 0.66% | $4.56M |
| Brunswick Corp/DE | 0.62% | $4.26M |
| Eagle Materials Inc | 0.62% | $4.23M |
| Broadstone Net Lease Inc | 0.59% | $4.06M |
| Ryman Hospitality Properties Inc | 0.57% | $3.92M |
| Walker & Dunlop Inc | 0.56% | $3.84M |
| American Healthcare REIT Inc | 0.52% | $3.59M |
| Cboe Global Markets Inc | 0.51% | $3.48M |
| CubeSmart | 0.49% | $3.38M |
| First Hawaiian Inc | 0.44% | $3.01M |
| Alliance Bernstein | 0.31% | $2.15M |
| CBIZ Inc | 0.25% | $1.68M |
| NCR Atleos Corp | 0.22% | $1.51M |
C000028838 overview: performance, fees, allocation and SEC filings