# AB RELATIVE VALUE FUND, INC.

AB RELATIVE VALUE FUND, INC. is a registered fund series of AB RELATIVE VALUE FUND, INC. (series S000010080). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000010080
- Registrant: AB RELATIVE VALUE FUND, INC.
- LEI: 549300XP2A2MZMF2QT91
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $72.9M | 391.40% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $64.4M | 345.76% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $61.0M | 327.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $60.5M | 325.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $59.6M | 320.36% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $58.8M | 315.62% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $52.3M | 281.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $50.5M | 271.09% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $46.6M | 250.58% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $44.1M | 236.94% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $42.4M | 227.61% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $39.7M | 213.17% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $39.1M | 210.15% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $38.5M | 206.73% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $35.0M | 188.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |

## More

- [Registrant: AB RELATIVE VALUE FUND, INC.](https://search.stillhousedata.com/registrant/29292)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010080.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.