FundWatcher
AB Discovery Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 0 124,196 124,196 1.66% $11.45M
F5 INC 0 35,557 35,557 1.49% $10.29M
CIENA CORP 0 23,510 23,510 1.33% $9.13M
PLEXUS CORP 0 41,192 41,192 1.21% $8.34M
UNIVERSAL DISPLAY CORP 0 75,658 75,658 1.01% $6.93M
ELEMENT SOLUTIONS INC 0 187,590 187,590 0.93% $6.40M
BRIXMOR PROPERTY 0 167,011 167,011 0.70% $4.81M
ZEBRA TECHNOLOGIES CORP CL A 0 22,662 22,662 0.69% $4.74M
EAGLE MATERIALS INC 0 22,303 22,303 0.61% $4.23M
CBIZ INC 0 62,682 62,682 0.24% $1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GRAPHIC PACKAGING HOLDING CO 554,613 0 -554,613 0.00% -$8.35M
STAR BULK CARRIERS CORP 417,804 0 -417,804 0.00% -$8.03M
IPG PHOTONICS CORP 94,083 0 -94,083 0.00% -$6.74M
WEBSTER FINL 105,652 0 -105,652 0.00% -$6.65M
AUTONATION INC 31,703 0 -31,703 0.00% -$6.55M
NEXSTAR MEDIA GROUP INC 30,688 0 -30,688 0.00% -$6.23M
NOMAD FOODS LTD 389,216 0 -389,216 0.00% -$4.87M
HF SINCLAIR CORP 90,337 0 -90,337 0.00% -$4.16M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 161,228 0 -161,228 0.00% -$3.32M
GROUP 1 AUTOMOTIVE INC 5,541 0 -5,541 0.00% -$2.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BORGWARNER INC 196,385 209,189 12,804 1.65% $2.50M
HANOVER INSURANCE GROUP INC 59,715 61,097 1,382 1.54% -$322.95K
HASBRO INC 103,213 107,271 4,058 1.46% $1.58M
CACI INTL-A 14,302 16,191 1,889 1.28% $1.19M
TEREX CORP 77,903 135,387 57,484 1.16% $3.84M
INTEGER HOLDINGS CORP 84,993 87,636 2,643 1.12% $1.05M
CRANE NXT CO 130,805 188,598 57,793 1.11% $1.50M
TEXAS CAPITAL BANCSHARES INC 74,675 79,412 4,737 1.09% $773.54K
WASHINGTON FEDERAL INC 200,640 239,434 38,794 1.09% $1.09M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5,495,565 7,120,852 1,625,286 1.03% $1.63M
ROBERT HALF INTL 256,268 271,127 14,859 1.00% -$73.61K
STIFEL FINANCIAL CORP 65,870 93,144 27,274 1.00% -$1.36M
BOISE CASCADE CO 83,462 90,482 7,020 1.00% $720.26K
FRONTDOOR INC 18,586 129,274 110,688 0.99% $5.76M
WILLSCOT MOBILE MINI HOLDINGS CORP 380,624 390,966 10,342 0.99% -$379.98K
CALIX NETWORKS INC 100,394 137,451 37,057 0.98% $1.42M
FIRST ADVANTAGE CORP 480,678 565,944 85,266 0.97% -$328.75K
O-I GLASS INC 508,612 602,753 94,141 0.92% -$1.17M
Bath & Body Works Inc 306,808 322,012 15,204 0.87% -$148.74K
GIBRALTAR INDUSTRIES INC 115,049 148,335 33,286 0.86% $226.09K
NY COMM BANCORP 416,038 438,180 22,142 0.84% $532.91K
PENTAIR PLC 61,721 64,283 2,562 0.81% -$827.93K
NICE SYSTEM LTD SPONSORED ADR 37,340 42,470 5,130 0.68% $461.83K
TAYLOR MORRISON HOME CORP 69,541 78,375 8,834 0.66% $470.68K
WALKER & DUNLOP 75,552 86,525 10,973 0.56% -$704.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 266,141 223,485 -42,656 2.24% $3.59M
IDACORP INC 86,838 85,277 -1,561 1.77% $1.20M
RELIANCE STEEL and ALUMINUM CO 39,394 38,713 -681 1.71% $385.91K
BJS WHSL CLUB HLDGS INC 118,703 114,880 -3,823 1.64% $619.66K
JONES LANG LASALLE INC 34,977 34,400 -577 1.52% -$1.30M
REGAL REXNORD CORP 56,546 55,853 -693 1.52% $2.52M
TENET HEALTHCARE CORP 55,860 54,889 -971 1.50% -$742.40K
GLOBUS MEDICAL INC 121,647 117,067 -4,580 1.47% -$534.51K
KIRBY CORP 85,670 75,816 -9,854 1.46% $635.31K
OSHKOSH CORP 75,622 68,091 -7,531 1.46% $523.28K
CH ROBINSON WORLDWIDE INC 63,265 58,575 -4,690 1.41% -$442.93K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 293,116 260,030 -33,086 1.39% $343.47K
INVESCO LTD 394,206 383,041 -11,165 1.35% -$1.05M
TD SYNNEX CORP 57,871 54,776 -3,095 1.34% $547.30K
AVNET INC 154,852 147,643 -7,209 1.32% $1.65M
ON SEMICONDUCTOR CORP 152,767 145,352 -7,415 1.31% $727.86K
FIRST CITIZENS BANCSHARES INC CL A 5,248 4,746 -502 1.30% -$2.32M
DOLLAR TREE INC 82,703 81,496 -1,207 1.30% -$1.25M
LAUREATE EDUCATION INC CL A 300,958 252,363 -48,595 1.28% -$1.34M
MAGNOLIA OIL and GAS CORPO CL A 286,366 278,033 -8,333 1.27% $2.51M
ENVISTA HOLDINGS CORP 405,026 341,245 -63,781 1.26% -$135.73K
MATADOR RESOURCES COMPANY 149,620 136,998 -12,622 1.26% $2.31M
GXO LOGISTICS INC 168,877 163,725 -5,152 1.23% -$400.54K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 192,171 144,679 -47,492 1.21% -$1.72M
RPM INTL INC 90,456 80,597 -9,859 1.16% -$1.40M
GATX CORP 49,428 46,862 -2,566 1.16% -$381.77K
UMB FINANCIAL CORP 79,679 70,908 -8,771 1.16% -$1.17M
BIO-TECHNE CORP 158,158 150,857 -7,301 1.15% -$1.42M
CORPORATE OFFICE PROPERTIES TR 310,810 253,311 -57,499 1.13% -$889.20K
ONE GAS INC 90,983 88,646 -2,337 1.11% $606.64K
AMERICAN FINL GROUP INC OHIO 68,027 59,619 -8,408 1.11% -$1.68M
HEXCEL CORPORATION 120,454 90,455 -29,999 1.06% -$1.58M
JOHN BEAN TECHNOLOGIES CORP 57,624 55,317 -2,307 1.03% -$1.61M
ARCBEST CORP 97,489 71,796 -25,693 1.03% -$170.85K
CORE & MAIN IN-A 142,296 137,257 -5,039 0.98% -$614.63K
ADT INC 1,057,297 1,012,123 -45,174 0.97% -$1.88M
AVIENT CORP 201,523 180,132 -21,391 0.95% $243.21K
INDEPENDENT BANK CORP MASS 91,237 86,813 -4,424 0.95% -$138.39K
FORMFACTOR INC 86,498 66,770 -19,728 0.94% $1.65M
CHESAPEAKE UTILITIES CORP 53,236 50,351 -2,885 0.92% -$278.87K
NORTHERN OIL AND GAS INC 226,920 214,761 -12,159 0.91% $1.41M
WD-40 CO 33,524 30,384 -3,140 0.90% -$404.36K
STAG INDUSTRIAL INC CL A 173,898 171,720 -2,178 0.90% -$200.27K
WINTRUST FINL 54,689 43,380 -11,309 0.88% -$1.62M
ENCOMPASS HEALTH CORP 74,342 62,038 -12,304 0.87% -$1.89M
INDEPENDENCE REALTY TR INC 424,600 396,200 -28,400 0.86% -$1.52M
CNH INDUSTRIAL NV 540,306 520,732 -19,574 0.83% $746.43K
Icon Public Limited Company 53,893 51,544 -2,349 0.83% -$4.12M
ACI WORLDWIDE INC 138,672 134,844 -3,828 0.80% -$1.10M
FIRST BANCORP PUERTO RICO 248,218 234,195 -14,023 0.73% -$143.15K
GLOBANT SA 104,596 100,983 -3,613 0.68% -$2.18M
BRUNSWICK CORP 97,363 58,480 -38,883 0.62% -$2.97M
BROADSTONE NET LEASE INC 226,091 222,401 -3,690 0.59% $136.07K
AMERICAN HEALTHCARE REIT INC 139,920 76,050 -63,870 0.52% -$3.00M
CBOE GLOBAL MARKETS INC 15,667 12,383 -3,284 0.51% -$451.93K
FIRST HAWAIIAN INC 157,179 122,301 -34,878 0.44% -$963.13K
NCR ATLEOS CORP 223,428 34,736 -188,692 0.22% -$7.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RYMAN HOSPITALITY PPTYS INC 42,490 42,490 0 0.57% -$99.85K
CUBESMART 92,216 92,216 0 0.49% $55.33K

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