SCAVX Holdings — AB Small Cap Value Portfolio
All 106 reported holdings of AB Small Cap Value Portfolio (SCAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BorgWarner Inc | 1.77% | $10.52M |
| Select Water Solutions Inc | 1.68% | $10.00M |
| Cardinal Infrastructure Group Inc | 1.58% | $9.39M |
| Seadrill Ltd | 1.55% | $9.19M |
| Worthington Steel Inc | 1.52% | $9.05M |
| Versigent PLC | 1.48% | $8.81M |
| Avnet Inc | 1.47% | $8.71M |
| Extreme Networks Inc | 1.45% | $8.61M |
| Alliance Bernstein | 1.41% | $8.38M |
| Plexus Corp | 1.41% | $8.36M |
| HA Sustainable Infrastructure Capital Inc | 1.35% | $7.99M |
| Penguin Solutions Inc | 1.34% | $7.94M |
| Element Solutions Inc | 1.32% | $7.85M |
| Globus Medical Inc | 1.29% | $7.64M |
| Monarch Casino & Resort Inc | 1.28% | $7.62M |
| UMB Financial Corp | 1.27% | $7.57M |
| ONE Gas Inc | 1.26% | $7.46M |
| Matador Resources Co | 1.24% | $7.38M |
| Horace Mann Educators Corp | 1.21% | $7.21M |
| Magnolia Oil & Gas Corp | 1.21% | $7.19M |
| COPT Defense Properties | 1.20% | $7.14M |
| WillScot Holdings Corp | 1.20% | $7.13M |
| Envista Holdings Corp | 1.19% | $7.05M |
| Amalgamated Financial Corp | 1.17% | $6.96M |
| First Advantage Corp | 1.16% | $6.88M |
| Seneca Foods Corp | 1.15% | $6.84M |
| WaFd Inc | 1.15% | $6.82M |
| Ducommun Inc | 1.13% | $6.71M |
| Nicolet Bankshares Inc | 1.12% | $6.64M |
| IDACORP Inc | 1.11% | $6.60M |
| Oxford Industries Inc | 1.11% | $6.60M |
| Heritage Financial Corp/WA | 1.08% | $6.42M |
| Terex Corp | 1.08% | $6.41M |
| BrightView Holdings Inc | 1.07% | $6.37M |
| Harmonic Inc | 1.06% | $6.31M |
| First BanCorp/Puerto Rico | 1.05% | $6.23M |
| Acadia Realty Trust | 1.03% | $6.09M |
| Independence Realty Trust Inc | 1.02% | $6.08M |
| Knight-Swift Transportation Holdings Inc | 1.02% | $6.06M |
| Rocky Brands Inc | 1.01% | $6.01M |
| Frontdoor Inc | 1.01% | $6.00M |
| Eagle Bancorp Inc | 1.01% | $6.00M |
| Franklin Covey Co | 1.00% | $5.95M |
| JBT Marel Corp | 1.00% | $5.93M |
| First Bancorp/Southern Pines NC | 1.00% | $5.91M |
| Tennant Co | 0.99% | $5.90M |
| Blue Bird Corp | 0.99% | $5.88M |
| TriCo Bancshares | 0.99% | $5.87M |
| FormFactor Inc | 0.97% | $5.76M |
| Texas Capital Bancshares Inc | 0.96% | $5.70M |
| Bloomin' Brands Inc | 0.95% | $5.63M |
| Flagstar Bank NA | 0.95% | $5.63M |
| ArcBest Corp | 0.94% | $5.56M |
| Federated Hermes Inc | 0.93% | $5.52M |
| Winmark Corp | 0.92% | $5.46M |
| Avient Corp | 0.91% | $5.41M |
| Integer Holdings Corp | 0.91% | $5.37M |
| Horizon Bancorp Inc/IN | 0.90% | $5.36M |
| Robert Half Inc | 0.90% | $5.35M |
| Universal Display Corp | 0.90% | $5.34M |
| Sprouts Farmers Market Inc | 0.89% | $5.28M |
| Kirby Corp | 0.88% | $5.22M |
| GXO Logistics Inc | 0.88% | $5.22M |
| Cytokinetics Inc | 0.87% | $5.18M |
| Independent Bank Corp | 0.87% | $5.18M |
| O-I Glass Inc | 0.87% | $5.15M |
| Boise Cascade Co | 0.85% | $5.07M |
| Crane NXT Co | 0.85% | $5.07M |
| Bio-Techne Corp | 0.85% | $5.06M |
| WD-40 Co | 0.84% | $4.97M |
| ADT Inc | 0.83% | $4.93M |
| Taylor Morrison Home Corp | 0.82% | $4.89M |
| Broadstone Net Lease Inc | 0.80% | $4.77M |
| Chesapeake Utilities Corp | 0.80% | $4.75M |
| Onterris Inc | 0.80% | $4.74M |
| Walker & Dunlop Inc | 0.79% | $4.68M |
| Gibraltar Industries Inc | 0.75% | $4.47M |
| Laureate Education Inc | 0.75% | $4.44M |
| Strattec Security Corp | 0.72% | $4.25M |
| 1st Source Corp | 0.70% | $4.17M |
| AdvanSix Inc | 0.69% | $4.12M |
| NETSTREIT Corp | 0.69% | $4.09M |
| ICF International Inc | 0.69% | $4.09M |
| NexGen Energy Ltd | 0.68% | $4.06M |
| FTAI Infrastructure Inc | 0.68% | $4.02M |
| Calix Inc | 0.65% | $3.88M |
| Ryman Hospitality Properties Inc | 0.64% | $3.81M |
| Civista Bancshares Inc | 0.62% | $3.69M |
| ACI Worldwide Inc | 0.62% | $3.68M |
| Mid Penn Bancorp Inc | 0.62% | $3.65M |
| Methanex Corp | 0.61% | $3.65M |
| Praxis Precision Medicines Inc | 0.61% | $3.60M |
| American Healthcare REIT Inc | 0.60% | $3.59M |
| Pediatrix Medical Group Inc | 0.60% | $3.56M |
| Bridgewater Bancshares Inc | 0.57% | $3.40M |
| STAG Industrial Inc | 0.57% | $3.39M |
| HomeTrust Bancshares Inc | 0.56% | $3.35M |
| Tecnoglass Inc | 0.56% | $3.34M |
| Bank of Marin Bancorp | 0.56% | $3.32M |
| CubeSmart | 0.55% | $3.24M |
| Callaway Golf Co | 0.54% | $3.19M |
| Scholastic Corp | 0.52% | $3.09M |
| WSFS Financial Corp | 0.42% | $2.51M |
| Grid Dynamics Holdings Inc | 0.36% | $2.16M |
| Fervo Energy Co | 0.34% | $2.03M |
| Winnebago Industries Inc | 0.31% | $1.83M |
SCAVX overview: performance, fees, allocation and SEC filings