AB Discovery Value Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010436). Net assets $686.5M as of 2026-03-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $15.4M | 225.06% |
| TechnipFMC PLC | — | $15.4M | 225.06% |
| IDACORP Inc | — | $12.2M | 177.60% |
| IDACORP Inc | — | $12.2M | 177.60% |
| Reliance Inc | — | $11.8M | 171.39% |
| Reliance Inc | — | $11.8M | 171.39% |
| US Foods Holding Corp | — | $11.5M | 166.82% |
| US Foods Holding Corp | — | $11.5M | 166.82% |
| BorgWarner Inc | — | $11.4M | 165.35% |
| BorgWarner Inc | — | $11.4M | 165.35% |
| BJ's Wholesale Club Holdings Inc | — | $11.3M | 164.70% |
| BJ's Wholesale Club Holdings Inc | — | $11.3M | 164.70% |
| Hanover Insurance Group Inc/The | — | $10.6M | 154.28% |
| Hanover Insurance Group Inc/The | — | $10.6M | 154.28% |
| Jones Lang LaSalle Inc | — | $10.5M | 152.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $686.5M |
| 2025-12-31 | $686.4M |
| 2025-09-30 | $686.9M |
| 2025-06-30 | $671.3M |
| 2025-03-31 | $648.1M |
| 2024-12-31 | $697.1M |
| 2024-09-30 | $724.4M |
| 2024-06-30 | $684.8M |