C000028862 Holdings — AB Growth and Income Portfolio
All 76 reported holdings of AB Growth and Income Portfolio (C000028862) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.33% | $45.08M |
| Berkshire Hathaway Inc | 3.79% | $39.44M |
| RTX Corp | 3.66% | $38.06M |
| JPMorgan Chase & Co | 3.40% | $35.41M |
| Alliance Bernstein | 2.98% | $30.97M |
| Philip Morris International Inc | 2.95% | $30.68M |
| Chevron Corp | 2.64% | $27.48M |
| Alphabet Inc | 2.57% | $26.74M |
| Walmart Inc | 2.51% | $26.12M |
| Cisco Systems Inc | 2.41% | $25.08M |
| Lowe's Cos Inc | 2.14% | $22.31M |
| Texas Instruments Inc | 2.07% | $21.55M |
| EOG Resources Inc | 1.93% | $20.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.92% | $20.01M |
| UnitedHealth Group Inc | 1.81% | $18.88M |
| Regeneron Pharmaceuticals Inc | 1.81% | $18.85M |
| Meta Platforms Inc | 1.54% | $16.07M |
| Gilead Sciences Inc | 1.49% | $15.46M |
| Agilent Technologies Inc | 1.48% | $15.42M |
| Quest Diagnostics Inc | 1.46% | $15.21M |
| PACCAR Inc | 1.44% | $15.04M |
| ConocoPhillips | 1.41% | $14.67M |
| Mastercard Inc | 1.40% | $14.57M |
| Walt Disney Co/The | 1.40% | $14.54M |
| Ross Stores Inc | 1.38% | $14.38M |
| AT&T Inc | 1.38% | $14.32M |
| Citigroup Inc | 1.37% | $14.28M |
| Wells Fargo & Co | 1.36% | $14.18M |
| Veralto Corp | 1.32% | $13.77M |
| Yum! Brands Inc | 1.32% | $13.71M |
| Landstar System Inc | 1.29% | $13.45M |
| Dick's Sporting Goods Inc | 1.28% | $13.28M |
| Charles River Laboratories International Inc | 1.20% | $12.51M |
| ITT Inc | 1.17% | $12.22M |
| Jack Henry & Associates Inc | 1.13% | $11.76M |
| Westinghouse Air Brake Technologies Corp | 1.07% | $11.16M |
| Steel Dynamics Inc | 1.07% | $11.15M |
| ResMed Inc | 1.04% | $10.83M |
| GE HealthCare Technologies Inc | 1.04% | $10.78M |
| CSX Corp | 1.03% | $10.74M |
| Casey's General Stores Inc | 1.00% | $10.46M |
| APA Corp | 1.00% | $10.43M |
| Jones Lang LaSalle Inc | 0.96% | $9.94M |
| Axis Capital Holdings Ltd | 0.94% | $9.75M |
| Pool Corp | 0.93% | $9.67M |
| Zebra Technologies Corp | 0.92% | $9.52M |
| NetApp Inc | 0.91% | $9.50M |
| Progressive Corp/The | 0.91% | $9.46M |
| Target Corp | 0.90% | $9.34M |
| United Therapeutics Corp | 0.89% | $9.26M |
| Owens Corning | 0.87% | $9.01M |
| HCA Healthcare Inc | 0.84% | $8.74M |
| JB Hunt Transport Services Inc | 0.82% | $8.51M |
| Raymond James Financial Inc | 0.79% | $8.25M |
| US Foods Holding Corp | 0.78% | $8.16M |
| Public Storage | 0.78% | $8.14M |
| East West Bancorp Inc | 0.76% | $7.87M |
| SLB Ltd | 0.76% | $7.86M |
| MSC Industrial Direct Co Inc | 0.75% | $7.84M |
| Allison Transmission Holdings Inc | 0.75% | $7.82M |
| Cencora Inc | 0.74% | $7.70M |
| Generac Holdings Inc | 0.68% | $7.08M |
| Align Technology Inc | 0.67% | $6.94M |
| Allegion plc | 0.65% | $6.75M |
| Curtiss-Wright Corp | 0.60% | $6.21M |
| Otis Worldwide Corp | 0.60% | $6.20M |
| Cactus Inc | 0.59% | $6.11M |
| Phillips 66 | 0.52% | $5.38M |
| Salesforce Inc | 0.51% | $5.31M |
| nVent Electric PLC | 0.50% | $5.21M |
| Genuine Parts Co | 0.48% | $4.97M |
| BorgWarner Inc | 0.47% | $4.92M |
| Paycom Software Inc | 0.47% | $4.88M |
| S&P Global Inc | 0.44% | $4.54M |
| CF Industries Holdings Inc | 0.41% | $4.31M |
| Flex Ltd | 0.37% | $3.82M |
C000028862 overview: performance, fees, allocation and SEC filings