SCAVX Holdings — AB Small Cap Value Portfolio
All 107 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) |
|---|---|---|
| Cardinal Infrastructure Group Inc | 1.94% | $11.24M |
| Alliance Bernstein | 1.75% | $10.14M |
| Select Water Solutions Inc | 1.64% | $9.50M |
| Plexus Corp | 1.46% | $8.46M |
| Nicolet Bankshares Inc | 1.44% | $8.33M |
| Extreme Networks Inc | 1.44% | $8.32M |
| UMB Financial Corp | 1.39% | $8.03M |
| Horace Mann Educators Corp | 1.38% | $7.97M |
| WaFd Inc | 1.35% | $7.80M |
| Monarch Casino & Resort Inc | 1.30% | $7.51M |
| Ducommun Inc | 1.28% | $7.40M |
| Element Solutions Inc | 1.28% | $7.37M |
| Frontdoor Inc | 1.28% | $7.37M |
| COPT Defense Properties | 1.27% | $7.32M |
| Seadrill Ltd | 1.25% | $7.24M |
| Globus Medical Inc | 1.25% | $7.22M |
| Terex Corp | 1.25% | $7.20M |
| Eagle Bancorp Inc | 1.25% | $7.20M |
| First BanCorp/Puerto Rico | 1.23% | $7.10M |
| BorgWarner Inc | 1.23% | $7.08M |
| JBT Marel Corp | 1.22% | $7.06M |
| Versigent PLC | 1.21% | $6.98M |
| First Advantage Corp | 1.20% | $6.94M |
| Amalgamated Financial Corp | 1.20% | $6.93M |
| Seneca Foods Corp | 1.19% | $6.90M |
| HA Sustainable Infrastructure Capital Inc | 1.19% | $6.87M |
| ONE Gas Inc | 1.15% | $6.68M |
| WillScot Holdings Corp | 1.15% | $6.65M |
| Commvault Systems Inc | 1.14% | $6.59M |
| BrightView Holdings Inc | 1.14% | $6.59M |
| Envista Holdings Corp | 1.14% | $6.58M |
| IDACORP Inc | 1.11% | $6.43M |
| Horizon Bancorp Inc/IN | 1.09% | $6.33M |
| Heritage Financial Corp/WA | 1.09% | $6.30M |
| Bio-Techne Corp | 1.09% | $6.28M |
| Rocky Brands Inc | 1.07% | $6.19M |
| Matador Resources Co | 1.07% | $6.17M |
| Worthington Steel Inc | 1.06% | $6.15M |
| Blue Bird Corp | 1.06% | $6.15M |
| Onterris Inc | 1.05% | $6.06M |
| Magnolia Oil & Gas Corp | 1.05% | $6.06M |
| Flagstar Bank NA | 1.05% | $6.04M |
| Sprouts Farmers Market Inc | 1.04% | $6.03M |
| Hanover Insurance Group Inc/The | 1.04% | $6.01M |
| Crane NXT Co | 1.04% | $6.01M |
| FormFactor Inc | 1.03% | $5.98M |
| First Bancorp/Southern Pines NC | 1.01% | $5.82M |
| Avient Corp | 1.00% | $5.80M |
| Franklin Covey Co | 1.00% | $5.78M |
| TriCo Bancshares | 0.98% | $5.68M |
| Independence Realty Trust Inc | 0.98% | $5.64M |
| ICF International Inc | 0.97% | $5.62M |
| WD-40 Co | 0.94% | $5.46M |
| Tennant Co | 0.94% | $5.45M |
| Texas Capital Bancshares Inc | 0.93% | $5.36M |
| GXO Logistics Inc | 0.93% | $5.36M |
| Acadia Realty Trust | 0.90% | $5.23M |
| Cytokinetics Inc | 0.90% | $5.19M |
| Boise Cascade Co | 0.88% | $5.10M |
| O-I Glass Inc | 0.88% | $5.08M |
| Integer Holdings Corp | 0.88% | $5.08M |
| Robert Half Inc | 0.88% | $5.08M |
| PJT Partners Inc | 0.86% | $4.96M |
| Independent Bank Corp | 0.86% | $4.95M |
| Winmark Corp | 0.85% | $4.94M |
| Bloomin' Brands Inc | 0.85% | $4.92M |
| Federated Hermes Inc | 0.85% | $4.91M |
| Chesapeake Utilities Corp | 0.83% | $4.77M |
| Gibraltar Industries Inc | 0.82% | $4.74M |
| Callaway Golf Co | 0.81% | $4.67M |
| Oxford Industries Inc | 0.81% | $4.67M |
| Walker & Dunlop Inc | 0.80% | $4.61M |
| Kirby Corp | 0.79% | $4.54M |
| Universal Display Corp | 0.78% | $4.54M |
| Laureate Education Inc | 0.78% | $4.53M |
| Broadstone Net Lease Inc | 0.76% | $4.42M |
| ADT Inc | 0.74% | $4.28M |
| Strattec Security Corp | 0.74% | $4.27M |
| Civista Bancshares Inc | 0.73% | $4.20M |
| 1st Source Corp | 0.72% | $4.17M |
| Bridgewater Bancshares Inc | 0.69% | $3.99M |
| Calix Inc | 0.67% | $3.88M |
| NETSTREIT Corp | 0.67% | $3.87M |
| Ryman Hospitality Properties Inc | 0.66% | $3.84M |
| ACI Worldwide Inc | 0.66% | $3.81M |
| Pediatrix Medical Group Inc | 0.65% | $3.78M |
| FTAI Infrastructure Inc | 0.65% | $3.76M |
| Tecnoglass Inc | 0.65% | $3.73M |
| Mid Penn Bancorp Inc | 0.63% | $3.65M |
| Alaska Air Group Inc | 0.61% | $3.52M |
| American Healthcare REIT Inc | 0.60% | $3.48M |
| AdvanSix Inc | 0.57% | $3.31M |
| Knight-Swift Transportation Holdings Inc | 0.57% | $3.30M |
| HomeTrust Bancshares Inc | 0.56% | $3.25M |
| Taylor Morrison Home Corp | 0.56% | $3.24M |
| Bank of Marin Bancorp | 0.56% | $3.23M |
| Scholastic Corp | 0.55% | $3.16M |
| Praxis Precision Medicines Inc | 0.54% | $3.10M |
| STAG Industrial Inc | 0.54% | $3.10M |
| NexGen Energy Ltd | 0.52% | $2.99M |
| CubeSmart | 0.50% | $2.91M |
| Methanex Corp | 0.45% | $2.57M |
| WSFS Financial Corp | 0.42% | $2.42M |
| Fervo Energy Co | 0.40% | $2.30M |
| Winnebago Industries Inc | 0.30% | $1.73M |
| ArcBest Corp | 0.29% | $1.67M |
| KBR Inc | 0.28% | $1.64M |
SCAVX overview: performance, fees, allocation and SEC filings