FundWatcher
AB Relative 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
JACK HENRY 0 74,430 74,430 1.13% $11.76M
PROGRESSIVE CORP OHIO 0 47,700 47,700 0.91% $9.46M
TARGET CORP 0 77,030 77,030 0.90% $9.34M
EAST WEST BNCRP 0 73,700 73,700 0.76% $7.87M
SLB LTD 0 152,980 152,980 0.76% $7.86M
FLEX LTD 0 58,300 58,300 0.37% $3.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METLIFE INC 110,925 0 -110,925 0.00% -$8.76M
NIKE INC CL B 118,357 0 -118,357 0.00% -$7.54M
ULTA BEAUTY INC 12,132 0 -12,132 0.00% -$7.34M
UBER TECHNOLOGIES INC 68,664 0 -68,664 0.00% -$5.61M
MGIC INVT CORP 139,037 0 -139,037 0.00% -$4.06M
ELECTRONIC ARTS INC 17,018 0 -17,018 0.00% -$3.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 13,258,014 30,972,908 17,714,894 2.98% $17.71M
PHILIP MORRIS INTL INC 161,324 185,564 24,240 2.95% $4.80M
ALPHABET INC CL C 90,990 93,210 2,220 2.57% -$1.81M
LOWES COS INC 90,120 94,430 4,310 2.15% $578.58K
TEXAS INSTRUMENTS INC 85,196 111,016 25,820 2.07% $6.77M
EOG RESOURCES INC 131,936 138,616 6,680 1.93% $6.19M
TAIWAN SEMIC MFG CO LTD SP ADR 55,324 59,224 3,900 1.92% $3.20M
UNITEDHEALTH GRP 55,600 69,790 14,190 1.82% $530.36K
META PLATFORMS INC CL A 9,450 28,090 18,640 1.55% $9.83M
QUEST DIAGNOSTICS INC 76,650 77,600 950 1.46% $1.91M
PACCAR INC 103,291 130,211 26,920 1.45% $3.73M
CONOCOPHILLIPS 103,847 111,117 7,270 1.41% $4.95M
YUM! BRANDS INC 77,027 88,157 11,130 1.32% $2.05M
LANDSTAR SYSTEM INC 70,930 83,890 12,960 1.29% $3.26M
DICKS SPORTING GOODS INC 63,922 66,972 3,050 1.28% $625.24K
CHARLES RIVER LABS INTL INC 71,490 72,500 1,010 1.20% -$1.75M
RESMED INC 45,076 48,236 3,160 1.04% -$29.44K
GE HEALTHCARE TECHNOLOGIES INC WI 119,026 151,406 32,380 1.04% $1.01M
JONES LANG LASALLE INC 32,008 32,678 670 0.96% -$825.16K
POOL CORP 36,395 47,805 11,410 0.93% $1.35M
NETAPP INC 45,630 92,790 47,160 0.91% $4.61M
UNITED THERAPEUTICS CORP DEL 13,327 15,617 2,290 0.89% $2.77M
OWENS CORNING INC 41,520 83,250 41,730 0.87% $4.36M
HUNT J B TRANSPORT SERVICES IN 34,973 40,143 5,170 0.82% $1.71M
ALLISON TRANSMISSION HLDGS INC 55,009 66,799 11,790 0.75% $2.43M
ALIGN TECHNOLOGY INC 27,302 40,502 13,200 0.67% $2.68M
CACTUS INC CL A 115,977 128,887 12,910 0.59% $807.55K
PAYCOM SOFTWARE INC 24,052 40,140 16,088 0.47% $1.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 251,979 184,409 -67,570 4.33% -$7.07M
RTX CORP 205,263 197,303 -7,960 3.66% $414.51K
JPMORGAN CHASE and CO 159,496 120,366 -39,130 3.40% -$15.99M
CHEVRON CORP 147,716 132,826 -14,890 2.64% $4.97M
WALMART INC 237,031 210,141 -26,890 2.51% -$291.30K
CISCO SYSTEMS INC 349,660 323,280 -26,380 2.41% -$1.85M
REGENERON PHARMACEUTICALS INC 29,235 24,395 -4,840 1.81% -$3.72M
GILEAD SCIENCES INC 147,019 110,949 -36,070 1.49% -$2.58M
AGILENT TECHNOLOGIES INC 148,413 135,323 -13,090 1.48% -$4.77M
MASTERCARD INC CL A 31,127 29,167 -1,960 1.40% -$3.20M
WALT DISNEY CO/T 182,309 150,839 -31,470 1.40% -$6.20M
ROSS STORES INC 111,338 66,398 -44,940 1.38% -$5.67M
AT&T INC 666,617 493,967 -172,650 1.38% -$2.24M
CITIGROUP INC 221,921 125,911 -96,010 1.37% -$11.62M
WELLS FARGO & CO 244,018 178,058 -65,960 1.36% -$8.57M
VERALTO CORP 167,831 155,771 -12,060 1.32% -$2.97M
STEEL DYNAMICS INC 69,420 61,970 -7,450 1.07% -$608.62K
CASEY'S GENERAL 17,712 14,372 -3,340 1.01% $671.20K
APA CORP 307,871 245,691 -62,180 1.00% $2.90M
ZEBRA TECHNOLOGIES CORP CL A 48,455 45,555 -2,900 0.92% -$2.24M
HCA HEALTHCARE INC 21,240 18,470 -2,770 0.84% -$1.18M
RAYMOND JAMES FINANCIAL INC. 58,600 56,980 -1,620 0.79% -$1.16M
US FOODS HOLDING CORP 92,540 88,500 -4,040 0.78% $1.19M
PUBLIC STORAGE 32,794 30,064 -2,730 0.78% -$366.31K
MSC INDUSTRIAL DIRECT CO CL A 95,457 85,007 -10,450 0.75% -$184.34K
CENCORA INC 50,151 24,521 -25,630 0.74% -$9.24M
GENERAC HOLDINGS INC 63,759 36,259 -27,500 0.68% -$1.61M
ALLEGION PLC 50,918 46,438 -4,480 0.65% -$1.36M
OTIS WORLDWIDE CORP 103,040 80,480 -22,560 0.60% -$2.80M
PHILLIPS 66 40,038 29,538 -10,500 0.52% $214.73K
SALESFORCE INC 61,030 28,470 -32,560 0.51% -$10.85M
GENUINE PARTS CO 53,240 46,970 -6,270 0.48% -$1.58M
BORGWARNER INC 153,389 90,699 -62,690 0.47% -$1.99M
S&P GLOBAL INC 32,331 10,681 -21,650 0.44% -$12.35M
CF INDUSTRIES HOLDINGS INC 91,169 33,179 -57,990 0.41% -$2.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 82,305 82,305 0 3.79% -$1.93M
ITT INC 64,134 64,134 0 1.17% $1.09M
WESTINGHOUSE AIR BRAKE TECH CORP 44,643 44,643 0 1.07% $1.63M
CSX CORP 261,625 261,625 0 1.03% $1.26M
AXIS CAPITAL HOLDINGS LTD 96,114 96,114 0 0.94% -$545.93K
CURTISS WRIGHT CORPORATION 9,119 9,119 0 0.60% $1.18M
NVENT ELECTRIC PLC 44,045 44,045 0 0.50% $718.37K

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