# AB RELATIVE VALUE FUND, INC.

AB RELATIVE VALUE FUND, INC. (CIK 29292) is an SEC-registered fund company with 1 reporting fund series and $1.9B in net assets as of 2026-04-30.

## Registrant

- CIK: 29292
- File number: 811-00126
- LEI: 549300XP2A2MZMF2QT91
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $1.9B
- Total assets: $1.9B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [AB RELATIVE VALUE FUND, INC.](https://search.stillhousedata.com/fund/S000010080) | $1.9B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $72.9M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $64.4M |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | $61.0M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $60.5M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $59.6M |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | $58.8M |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | $52.3M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $50.5M |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | $46.6M |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | $44.1M |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | $42.4M |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | $39.7M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $39.1M |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | $38.5M |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $35.0M |

## More

- [CIK 29292 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=29292&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/29292.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.