# AB Large Cap Value Fund

AB Large Cap Value Fund is a registered fund series of AB TRUST (series S000010411). Net assets $508.0M as of 2026-05-31.

## Profile

- Series ID: S000010411
- Registrant: AB TRUST
- LEI: 5493006P4NUVF3DS6J61
- Net assets: $508.0M
- Total assets: $510.8M
- As of: 2026-05-31

## Advisers

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

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $19.7M | 388.34% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $18.5M | 363.73% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $18.3M | 359.72% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $16.1M | 316.47% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $14.6M | 288.17% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $14.4M | 284.18% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $13.9M | 273.99% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $13.9M | 273.98% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $13.3M | 262.70% |
| NXP Semiconductors NV | — | $13.3M | 262.03% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $13.1M | 257.77% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $11.5M | 226.63% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $10.8M | 212.94% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | — | $10.6M | 207.70% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $10.3M | 203.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $508.0M |
| 2026-02-28 | $483.5M |
| 2025-11-30 | $452.7M |
| 2025-08-31 | $433.1M |
| 2025-05-31 | $415.8M |
| 2025-02-28 | $455.0M |
| 2024-11-30 | $480.2M |
| 2024-08-31 | $450.6M |

## More

- [Registrant: AB TRUST](https://search.stillhousedata.com/registrant/1129870)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010411.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.