AB Relative Value Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010448). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $45.1M | 433.05% |
| Johnson & Johnson | — | $45.1M | 433.05% |
| Johnson & Johnson | — | $45.1M | 433.05% |
| Johnson & Johnson | — | $45.1M | 433.05% |
| Berkshire Hathaway Inc | — | $39.4M | 378.90% |
| Berkshire Hathaway Inc | — | $39.4M | 378.90% |
| Berkshire Hathaway Inc | — | $39.4M | 378.90% |
| Berkshire Hathaway Inc | — | $39.4M | 378.90% |
| RTX Corp | — | $38.1M | 365.64% |
| RTX Corp | — | $38.1M | 365.64% |
| RTX Corp | — | $38.1M | 365.64% |
| RTX Corp | — | $38.1M | 365.64% |
| JPMorgan Chase & Co | — | $35.4M | 340.15% |
| JPMorgan Chase & Co | — | $35.4M | 340.15% |
| JPMorgan Chase & Co | — | $35.4M | 340.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $927.9M |
| 2024-12-31 | $912.3M |
| 2024-09-30 | $946.7M |
| 2024-06-30 | $893.0M |