# AB Relative Value Portfolio

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.

## Profile

- Series ID: S000010448
- Registrant: AB VARIABLE PRODUCTS SERIES FUND, INC.
- LEI: 549300TDG5C6PCPQBU74
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $45.1M | 433.05% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $45.1M | 433.05% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $45.1M | 433.05% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $45.1M | 433.05% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $39.4M | 378.90% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $39.4M | 378.90% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $39.4M | 378.90% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $39.4M | 378.90% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $38.1M | 365.64% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $38.1M | 365.64% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $38.1M | 365.64% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $38.1M | 365.64% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $35.4M | 340.15% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $35.4M | 340.15% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $35.4M | 340.15% |

## Net asset history

| 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 |

## More

- [Registrant: AB VARIABLE PRODUCTS SERIES FUND, INC.](https://search.stillhousedata.com/registrant/825316)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010448.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.