C000107484 Performance — AB Select US Equity Portfolio, Class R
Data updated: 2026-09-09
C000107484 returned +21.69% over one year to Apr 2024. The annualised 3-year return is +7.81%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $115 for the category, and to $122 over one year, against $128. Volatility over the past three years was 15.65% a year. In the 12 months to Jun 2026 the fund lost a net $12.9M, and assets reached $339.51M.
C000107484 Growth of $100
What $100 invested in AB Select US Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000107484 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $122 | $128 |
| 3 years (May 2021 – Apr 2024) | $125 | $115 |
| Since data start (Jul 2019 – Apr 2024) | $180 | $182 |
C000107484 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.69% |
| 3 years (annualised) | +7.81% |
C000107484 Annual Returns
Calendar-year total returns of AB Select US Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +8.06% |
| 2023 | +18.37% |
| 2022 | −14.02% |
| 2021 | +29.40% |
| 2020 | +14.53% |
| 2019 (Jul–Dec) | +10.14% |
C000107484 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.0% | +5.3% | +3.2% | −3.5% | — | — | — | — | — | — | — | — |
| 2023 | +2.9% | −3.0% | +2.5% | +2.7% | −0.4% | +5.8% | +2.6% | −1.9% | −4.0% | −1.3% | +7.7% | +4.1% |
| 2022 | −3.3% | −2.5% | +1.9% | −7.8% | +1.2% | −7.6% | +7.8% | −3.3% | −8.1% | +8.6% | +4.8% | −4.8% |
| 2021 | −1.0% | +4.1% | +4.9% | +5.1% | +1.3% | +1.6% | +1.6% | +2.5% | −4.1% | +7.7% | −1.1% | +4.1% |
| 2020 | −0.8% | −8.7% | −11.3% | +11.0% | +4.4% | +1.2% | +5.1% | +8.1% | −3.8% | −3.0% | +10.0% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.1% | +1.8% | +2.5% | +3.2% | +3.3% |
C000107484 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 15.65%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +8.63% (Oct 2022)
- Worst month: −8.11% (Sep 2022)
C000107484 Fund Flows
Monthly money in and out of AB Select US Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $16.6M | −$14.1M |
| May 2026 | $3.9M | $5.9M | −$2.1M |
| Apr 2026 | $2.6M | $3.0M | −$364K |
| Mar 2026 | $4.3M | $7.0M | −$2.7M |
| Feb 2026 | $12.9M | $23.7M | −$10.8M |
| Jan 2026 | $9.3M | $5.6M | $3.7M |
| Dec 2025 | $17.6M | $3.4M | $14.3M |
| Nov 2025 | $6.3M | $3.4M | $2.9M |
| Oct 2025 | $6.6M | $3.3M | $3.3M |
| Sep 2025 | $2.8M | $3.9M | −$1.1M |
| Aug 2025 | $2.7M | $2.3M | $442K |
| Jul 2025 | $3.7M | $10.0M | −$6.3M |
C000107484 Assets Under Management
Net assets of AB Select US Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $339.51M |
| 2026-03-31 | $313.77M |
| 2025-12-31 | $336.10M |
| 2025-09-30 | $326.00M |
| 2025-06-30 | $311.80M |
| 2025-03-31 | $279.92M |
| 2024-12-31 | $281.11M |
| 2024-09-30 | $279.01M |
| 2024-06-30 | $265.28M |
| 2024-03-31 | $259.37M |
| 2023-12-31 | $221.48M |
| 2023-09-30 | $207.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.