# AB Discovery Value Fund

AB Discovery Value Fund is a registered fund series of AB TRUST (series S000010412). Net assets $2.4B as of 2026-05-31.

## Profile

- Series ID: S000010412
- Registrant: AB TRUST
- LEI: 549300WKD6DWM5XTLS83
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-05-31

## Advisers

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

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $48.4M | 197.81% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $46.5M | 189.98% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $44.3M | 181.27% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $43.0M | 175.65% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $39.8M | 162.72% |
| [Knight-Swift Transportation Holdings Inc](https://search.stillhousedata.com/security/499049104) | — | $39.1M | 159.72% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $38.6M | 157.77% |
| TechnipFMC PLC | — | $38.5M | 157.61% |
| [Hanover Insurance Group Inc/The](https://search.stillhousedata.com/security/410867105) | — | $37.2M | 151.97% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $36.7M | 149.92% |
| Versigent PLC | — | $36.6M | 149.80% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $36.4M | 148.78% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $35.5M | 145.05% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $35.3M | 144.25% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $35.1M | 143.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.2B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.5B |

## More

- [Registrant: AB TRUST](https://search.stillhousedata.com/registrant/1129870)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010412.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.