# AB Mid Cap Value Portfolio

AB Mid Cap Value Portfolio is a registered fund series of AB CAP FUND, INC. (series S000084745). Net assets $2.7M as of 2026-05-31.

## Profile

- Series ID: S000084745
- Registrant: AB CAP FUND, INC.
- LEI: 254900REYH25IG02SR60
- Net assets: $2.7M
- Total assets: $2.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $92K | 338.01% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $84K | 309.27% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $84K | 307.53% |
| TechnipFMC PLC | — | $78K | 286.91% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $77K | 282.39% |
| Invesco Ltd | — | $73K | 269.23% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $71K | 262.32% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $68K | 248.83% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $67K | 246.92% |
| NXP Semiconductors NV | — | $63K | 230.30% |
| Everest Group Ltd | — | $62K | 226.26% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $61K | 225.98% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $61K | 223.91% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $61K | 223.82% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $59K | 216.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.7M |
| 2026-02-28 | $2.6M |
| 2025-11-30 | $2.4M |
| 2025-08-31 | $2.3M |
| 2025-05-31 | $2.1M |
| 2025-02-28 | $2.2M |
| 2024-11-30 | $2.3M |
| 2024-08-31 | $2.1M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084745.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.