SCYVX Holdings — AB Small Cap Value Portfolio
Data updated: 2026-09-09
SCYVX holds 108 securities. The top 10 make up 14.6% of net assets, led by Cardinal Infrastructure Group (1.94%) and Select Water Solutions (1.64%). Financials (25.1%) and Industrials (21.2%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.64% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCYVX Portfolio Holdings
108 holdings of AB Small Cap Value Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cardinal Infrastructure Group Inc | CDNL | Industrials | 1.94% | $11.24M |
| Select Water Solutions Inc | WTTR | Energy | 1.64% | $9.50M |
| Plexus Corp | PLXS | Information Technology | 1.46% | $8.46M |
| Nicolet Bankshares Inc | NIC | Financials | 1.44% | $8.33M |
| Extreme Networks Inc | EXTR | Information Technology | 1.44% | $8.32M |
| UMB Financial Corp | UMBF | Financials | 1.39% | $8.03M |
| Horace Mann Educators Corp | HMN | Financials | 1.38% | $7.97M |
| WaFd Inc | WAFD | Financials | 1.35% | $7.80M |
| Monarch Casino & Resort Inc | MCRI | Consumer Discretionary | 1.30% | $7.51M |
| Ducommun Inc | DCO | Industrials | 1.28% | $7.40M |
| Element Solutions Inc | ESI | Materials | 1.28% | $7.37M |
| Frontdoor Inc | FTDR | Industrials | 1.28% | $7.37M |
| COPT Defense Properties | CDP | Real Estate | 1.27% | $7.32M |
| Seadrill Ltd | SDRL | Energy | 1.25% | $7.24M |
| Globus Medical Inc | GMED | Health Care | 1.25% | $7.22M |
| Terex Corp | TEX | Industrials | 1.25% | $7.20M |
| Eagle Bancorp Inc | EGBN | Financials | 1.25% | $7.20M |
| First BanCorp/Puerto Rico | FBP | Financials | 1.23% | $7.10M |
| BorgWarner Inc | BWA | Consumer Discretionary | 1.23% | $7.08M |
| JBT Marel Corp | JBTM | Industrials | 1.22% | $7.06M |
| Versigent PLC | VGNT | Consumer Discretionary | 1.21% | $6.98M |
| First Advantage Corp | FA | Information Technology | 1.20% | $6.94M |
| Amalgamated Financial Corp | AMAL | Financials | 1.20% | $6.93M |
| Seneca Foods Corp | SENEA | Consumer Staples | 1.19% | $6.90M |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 1.19% | $6.87M |
| ONE Gas Inc | OGS | Utilities | 1.15% | $6.68M |
| WillScot Holdings Corp | WSC | Industrials | 1.15% | $6.65M |
| Commvault Systems Inc | CVLT | Information Technology | 1.14% | $6.59M |
| BrightView Holdings Inc | BV | Consumer Staples | 1.14% | $6.59M |
| Envista Holdings Corp | NVST | Health Care | 1.14% | $6.58M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.11% | $6.43M |
| IDACORP Inc | IDA | Utilities | 1.11% | $6.43M |
| Horizon Bancorp Inc/IN | HBNC | Financials | 1.09% | $6.33M |
| Heritage Financial Corp/WA | HFWA | Financials | 1.09% | $6.30M |
| Bio-Techne Corp | TECH | Health Care | 1.09% | $6.28M |
| Rocky Brands Inc | RCKY | Consumer Discretionary | 1.07% | $6.19M |
| Matador Resources Co | MTDR | Energy | 1.07% | $6.17M |
| Worthington Steel Inc | WS | Materials | 1.06% | $6.15M |
| Blue Bird Corp | BLBD | Industrials | 1.06% | $6.15M |
| Onterris Inc | ONT | Industrials | 1.05% | $6.06M |
| Magnolia Oil & Gas Corp | MGY | Energy | 1.05% | $6.06M |
| Flagstar Bank NA | FLG | Financials | 1.05% | $6.04M |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 1.04% | $6.03M |
| Hanover Insurance Group Inc/The | THG | Financials | 1.04% | $6.01M |
| Crane NXT Co | CXT | Industrials | 1.04% | $6.01M |
| FormFactor Inc | FORM | Information Technology | 1.03% | $5.98M |
| First Bancorp/Southern Pines NC | FBNC | Financials | 1.01% | $5.82M |
| Avient Corp | AVNT | Materials | 1.00% | $5.80M |
| Franklin Covey Co | FC | Industrials | 1.00% | $5.78M |
| TriCo Bancshares | TCBK | Financials | 0.98% | $5.68M |
| Independence Realty Trust Inc | IRT | Real Estate | 0.98% | $5.64M |
| ICF International Inc | ICFI | Industrials | 0.97% | $5.62M |
| WD-40 Co | WDFC | Materials | 0.94% | $5.46M |
| Tennant Co | TNC | Industrials | 0.94% | $5.45M |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.93% | $5.36M |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.93% | $5.36M |
| Acadia Realty Trust | AKR | Real Estate | 0.90% | $5.23M |
| Cytokinetics Inc | CYTK | Health Care | 0.90% | $5.19M |
| Boise Cascade Co | BCC | Industrials | 0.88% | $5.10M |
| O-I Glass Inc | OI | Materials | 0.88% | $5.08M |
| Integer Holdings Corp | ITGR | Health Care | 0.88% | $5.08M |
| Robert Half Inc | RHI | Industrials | 0.88% | $5.08M |
| PJT Partners Inc | PJT | Financials | 0.86% | $4.96M |
| Independent Bank Corp | INDB | Financials | 0.86% | $4.95M |
| Winmark Corp | WINA | Consumer Discretionary | 0.85% | $4.94M |
| Bloomin' Brands Inc | BLMN | Consumer Discretionary | 0.85% | $4.92M |
| Federated Hermes Inc | FHI | Financials | 0.85% | $4.91M |
| Chesapeake Utilities Corp | CPK | Energy | 0.83% | $4.77M |
| Gibraltar Industries Inc | ROCK | Materials | 0.82% | $4.74M |
| Callaway Golf Co | CALY | Consumer Discretionary | 0.81% | $4.67M |
| Oxford Industries Inc | OXM | Consumer Discretionary | 0.81% | $4.67M |
| Walker & Dunlop Inc | WD | Financials | 0.80% | $4.61M |
| Kirby Corp | KEX | Industrials | 0.79% | $4.54M |
| Universal Display Corp | OLED | Information Technology | 0.78% | $4.54M |
| Laureate Education Inc | LAUR | Consumer Discretionary | 0.78% | $4.53M |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.76% | $4.42M |
| ADT Inc | ADT | Industrials | 0.74% | $4.28M |
| Strattec Security Corp | STRT | Consumer Discretionary | 0.74% | $4.27M |
| Civista Bancshares Inc | CIVB | Financials | 0.73% | $4.20M |
| 1st Source Corp | SRCE | Financials | 0.72% | $4.17M |
| Bridgewater Bancshares Inc | BWB | Financials | 0.69% | $3.99M |
| Calix Inc | CALX | Communication Services | 0.67% | $3.88M |
| NETSTREIT Corp | NTST | Real Estate | 0.67% | $3.87M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.66% | $3.84M |
| ACI Worldwide Inc | ACIW | Information Technology | 0.66% | $3.81M |
| Pediatrix Medical Group Inc | MD | Health Care | 0.65% | $3.78M |
| FTAI Infrastructure Inc | FIP | Industrials | 0.65% | $3.76M |
| Tecnoglass Inc | — | Industrials | 0.65% | $3.73M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.64% | $3.71M |
| Mid Penn Bancorp Inc | MPB | Financials | 0.63% | $3.65M |
| Alaska Air Group Inc | ALK | Industrials | 0.61% | $3.52M |
| American Healthcare REIT Inc | AHR | Real Estate | 0.60% | $3.48M |
| AdvanSix Inc | ASIX | Materials | 0.57% | $3.31M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 0.57% | $3.30M |
| HomeTrust Bancshares Inc | HTB | Financials | 0.56% | $3.25M |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.56% | $3.24M |
| Bank of Marin Bancorp | BMRC | Financials | 0.56% | $3.23M |
| Scholastic Corp | SCHL | Communication Services | 0.55% | $3.16M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 0.54% | $3.10M |
| STAG Industrial Inc | STAG | Real Estate | 0.54% | $3.10M |
SCYVX Sector Allocation
AB Small Cap Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.1% | 26 |
| Industrials | 21.2% | 24 |
| Consumer Discretionary | 10.5% | 11 |
| Information Technology | 7.7% | 7 |
| Materials | 7.5% | 9 |
| Real Estate | 6.8% | 9 |
| Health Care | 6.4% | 7 |
| Energy | 5.8% | 5 |
| Consumer Staples | 3.4% | 3 |
| Utilities | 2.6% | 3 |
| Funds & ETFs | 1.7% | 2 |
| Communication Services | 1.2% | 2 |
SCYVX Country Allocation
Where AB Small Cap Value Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Bermuda | 1.2% |
| Puerto Rico | 1.2% |
| Jersey | 1.2% |
| Canada | 1.0% |
| Cayman Islands | 0.7% |
SCYVX Portfolio Allocation
Asset-class allocation of AB Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
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.