Grundlæggende statistik
| Porteføljeværdi | $ 673.620.055 |
| Nuværende stillinger | 92 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A har afsløret 92 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 673.620.055 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class As største beholdninger er BJ's Wholesale Club Holdings, Inc. (US:BJ) , Encompass Health Corporation (US:EHC) , TXNM Energy, Inc. (US:TXNM) , Jones Lang LaSalle Incorporated (US:JLL) , and The Hanover Insurance Group, Inc. (US:THG) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class As nye stillinger omfatter Tenet Healthcare Corporation (MX:THC) , RPM International Inc. (US:RPM) , CACI International Inc (US:CACI) , Integer Holdings Corporation (US:ITGR) , and UMB Financial Corporation (US:UMBF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,06 | 10,28 | 1,5311 | 1,5311 | |
| 0,09 | 9,57 | 1,4252 | 1,4252 | |
| 0,02 | 9,46 | 1,4088 | 1,4088 | |
| 0,07 | 9,05 | 1,3476 | 1,3476 | |
| 0,08 | 8,68 | 1,2937 | 1,2937 | |
| 0,10 | 6,84 | 1,0189 | 1,0189 | |
| 0,13 | 6,80 | 1,0134 | 1,0134 | |
| 0,07 | 6,78 | 1,0094 | 1,0094 | |
| 0,25 | 6,63 | 0,9882 | 0,9882 | |
| 0,09 | 8,97 | 1,3363 | 0,9325 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 2,19 | 0,3259 | -0,9108 | |
| 0,08 | 7,67 | 1,1422 | -0,6182 | |
| 0,06 | 4,48 | 0,6680 | -0,6055 | |
| 0,24 | 5,64 | 0,8409 | -0,4463 | |
| 0,03 | 4,76 | 0,7091 | -0,4178 | |
| 0,02 | 6,72 | 1,0009 | -0,4074 | |
| 0,02 | 6,92 | 1,0314 | -0,3605 | |
| 0,25 | 4,31 | 0,6424 | -0,3487 | |
| 0,29 | 6,02 | 0,8960 | -0,3458 | |
| 0,09 | 5,40 | 0,8039 | -0,3382 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,12 | 0,00 | 13,18 | -5,50 | 1,9629 | -0,1884 | |||
| EHC / Encompass Health Corporation | 0,10 | -8,97 | 12,08 | 10,22 | 1,7989 | 0,1084 | |||
| TXNM / TXNM Energy, Inc. | 0,21 | -11,27 | 11,71 | -6,56 | 1,7451 | -0,1893 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,04 | 7,83 | 11,19 | 11,25 | 1,6677 | 0,1152 | |||
| THG / The Hanover Insurance Group, Inc. | 0,06 | 0,00 | 10,50 | -2,34 | 1,5641 | -0,0948 | |||
| NXST / Nexstar Media Group, Inc. | 0,06 | 34,56 | 10,48 | 29,84 | 1,5608 | 0,3159 | |||
| IDA / IDACORP, Inc. | 0,09 | -3,14 | 10,35 | -3,78 | 1,5415 | -0,1178 | |||
| THC / Tenet Healthcare Corporation | 0,06 | 10,28 | 1,5311 | 1,5311 | |||||
| PNR / Pentair plc | 0,10 | -8,14 | 10,09 | 7,80 | 1,5027 | 0,0589 | |||
| RPM / RPM International Inc. | 0,09 | 9,57 | 1,4252 | 1,4252 | |||||
| BBWI / Bath & Body Works, Inc. | 0,32 | 7,59 | 9,50 | 6,31 | 1,4158 | 0,0365 | |||
| RRX / Regal Rexnord Corporation | 0,07 | 0,00 | 9,48 | 27,32 | 1,4116 | 0,2633 | |||
| CACI / CACI International Inc | 0,02 | 9,46 | 1,4088 | 1,4088 | |||||
| IVZ / Invesco Ltd. | 0,60 | 0,00 | 9,44 | 3,96 | 1,4069 | 0,0051 | |||
| NATL / NCR Atleos Corporation | 0,33 | 0,00 | 9,28 | 8,15 | 1,3830 | 0,0585 | |||
| CBOE / Cboe Global Markets, Inc. | 0,04 | -11,76 | 9,24 | -9,05 | 1,3759 | -0,1911 | |||
| GXO / GXO Logistics, Inc. | 0,19 | 10,36 | 9,13 | 37,53 | 1,3599 | 0,3357 | |||
| ITGR / Integer Holdings Corporation | 0,07 | 9,05 | 1,3476 | 1,3476 | |||||
| CROX / Crocs, Inc. | 0,09 | 0,00 | 8,98 | -4,63 | 1,3376 | -0,1151 | |||
| DLTR / Dollar Tree, Inc. | 0,09 | 159,83 | 8,97 | 242,89 | 1,3363 | 0,9325 | |||
| ADT / ADT Inc. | 1,06 | -3,67 | 8,96 | 0,24 | 1,3340 | -0,0445 | |||
| AFG / American Financial Group, Inc. | 0,07 | 0,00 | 8,91 | -3,90 | 1,3276 | -0,1034 | |||
| CDP / COPT Defense Properties | 0,32 | 7,21 | 8,91 | 8,43 | 1,3275 | 0,0595 | |||
| NOMD / Nomad Foods Limited | 0,52 | 0,00 | 8,80 | -13,54 | 1,3108 | -0,2594 | |||
| UMBF / UMB Financial Corporation | 0,08 | 8,68 | 1,2937 | 1,2937 | |||||
| GPK / Graphic Packaging Holding Company | 0,41 | 6,62 | 8,61 | -13,46 | 1,2833 | -0,2526 | |||
| BWA / BorgWarner Inc. | 0,26 | -19,42 | 8,61 | -5,83 | 1,2825 | -0,1281 | |||
| AHR / American Healthcare REIT, Inc. | 0,23 | 20,98 | 8,49 | 46,69 | 1,2646 | 0,3717 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,00 | -14,39 | 8,41 | -9,67 | 1,2532 | -0,1837 | |||
| IRT / Independence Realty Trust, Inc. | 0,48 | 0,00 | 8,40 | -16,68 | 1,2519 | -0,3042 | |||
| JBTM / JBT Marel Corporation | 0,07 | 9,61 | 8,28 | 7,87 | 1,2338 | 0,0492 | |||
| IJF / ICON Public Limited Company | 0,06 | 21,97 | 8,13 | 1,39 | 1,2104 | -0,0262 | |||
| NVST / Envista Holdings Corporation | 0,42 | 35,41 | 8,11 | 53,32 | 1,2085 | 0,3920 | |||
| SNX / TD SYNNEX Corporation | 0,06 | -22,24 | 8,05 | 1,49 | 1,1994 | -0,0246 | |||
| CNM / Core & Main, Inc. | 0,13 | -23,54 | 8,02 | -4,49 | 1,1948 | -0,1008 | |||
| AN / AutoNation, Inc. | 0,04 | -26,35 | 7,89 | -9,65 | 1,1760 | -0,1720 | |||
| WTFC / Wintrust Financial Corporation | 0,06 | -8,12 | 7,82 | 1,30 | 1,1652 | -0,0263 | |||
| FLR / Fluor Corporation | 0,15 | -20,18 | 7,73 | 14,24 | 1,1508 | 0,1075 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,08 | -28,28 | 7,67 | -32,80 | 1,1422 | -0,6182 | |||
| SF / Stifel Financial Corp. | 0,07 | -4,53 | 7,52 | 5,11 | 1,1205 | 0,0163 | |||
| MTDR / Matador Resources Company | 0,16 | 0,00 | 7,51 | -6,59 | 1,1189 | -0,1218 | |||
| ARCB / ArcBest Corporation | 0,10 | -4,61 | 7,51 | 4,08 | 1,1184 | 0,0054 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7,46 | 24,27 | 7,46 | 24,29 | 1,1114 | 0,1851 | |||
| KEX / Kirby Corporation | 0,07 | -45,40 | 7,43 | 1,91 | 1,1074 | -0,0790 | |||
| WDFC / WD-40 Company | 0,03 | 19,55 | 7,37 | 11,76 | 1,0971 | 0,0803 | |||
| CNH / CNH Industrial N.V. | 0,57 | 0,00 | 7,33 | 5,54 | 1,0920 | 0,0203 | |||
| STAG / STAG Industrial, Inc. | 0,20 | 0,00 | 7,28 | 0,44 | 1,0850 | -0,0338 | |||
| HRI / Herc Holdings Inc. | 0,05 | 38,74 | 7,22 | 36,09 | 1,0751 | 0,2568 | |||
| LITE / Lumentum Holdings Inc. | 0,08 | -40,30 | 7,14 | -8,96 | 1,0635 | -0,1465 | |||
| GPI / Group 1 Automotive, Inc. | 0,02 | -32,87 | 6,92 | -23,25 | 1,0314 | -0,3605 | |||
| OGS / ONE Gas, Inc. | 0,10 | 6,84 | 1,0189 | 1,0189 | |||||
| AVNT / Avient Corporation | 0,21 | 0,00 | 6,84 | -13,05 | 1,0185 | -0,1948 | |||
| ON / ON Semiconductor Corporation | 0,13 | 6,80 | 1,0134 | 1,0134 | |||||
| BC / Brunswick Corporation | 0,12 | 26,02 | 6,79 | 29,29 | 1,0119 | 0,2012 | |||
| GLOB / Globant S.A. | 0,07 | 6,78 | 1,0094 | 1,0094 | |||||
| IPGP / IPG Photonics Corporation | 0,10 | 0,00 | 6,77 | 8,72 | 1,0083 | 0,0478 | |||
| MGY / Magnolia Oil & Gas Corporation | 0,30 | -7,30 | 6,76 | -17,50 | 1,0063 | -0,2570 | |||
| FFIV / F5, Inc. | 0,02 | -33,40 | 6,72 | -26,38 | 1,0009 | -0,4074 | |||
| WSC / WillScot Holdings Corporation | 0,24 | -4,56 | 6,70 | -5,94 | 0,9978 | -0,1009 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,25 | 6,63 | 0,9882 | 0,9882 | |||||
| ACIW / ACI Worldwide, Inc. | 0,14 | 10,04 | 6,59 | -7,66 | 0,9822 | -0,1195 | |||
| INDB / Independent Bank Corp. | 0,10 | 69,19 | 6,58 | 69,85 | 0,9803 | 0,3824 | |||
| CXT / Crane NXT, Co. | 0,12 | 29,32 | 6,46 | 25,44 | 0,9623 | 0,1483 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,04 | -10,03 | 6,33 | -1,43 | 0,9431 | -0,0479 | |||
| FHB / First Hawaiian, Inc. | 0,25 | -18,13 | 6,16 | -16,38 | 0,9178 | -0,2191 | |||
| AVT / Avnet, Inc. | 0,12 | -7,32 | 6,16 | 2,29 | 0,9177 | -0,0115 | |||
| OI / O-I Glass, Inc. | 0,42 | 6,16 | 0,9176 | 0,9176 | |||||
| HXL / Hexcel Corporation | 0,11 | 6,13 | 0,9130 | 0,9130 | |||||
| MLKN / MillerKnoll, Inc. | 0,31 | -5,64 | 6,03 | -4,26 | 0,8983 | -0,0735 | |||
| FBP / First BanCorp. | 0,29 | -31,22 | 6,02 | -25,26 | 0,8960 | -0,3458 | |||
| FA / First Advantage Corporation | 0,36 | 5,96 | 0,8885 | 0,8885 | |||||
| NOG / Northern Oil and Gas, Inc. | 0,20 | 0,00 | 5,77 | -6,22 | 0,8597 | -0,0898 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 5,64 | -32,34 | 0,8409 | -0,4463 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,07 | -19,51 | 5,56 | -14,44 | 0,8280 | -0,1744 | |||
| WBS / Webster Financial Corporation | 0,10 | -23,93 | 5,52 | -19,43 | 0,8226 | -0,2349 | |||
| CMA / Comerica Incorporated | 0,09 | -27,81 | 5,40 | -27,10 | 0,8039 | -0,3382 | |||
| BDC / Belden Inc. | 0,04 | 0,00 | 5,09 | 15,52 | 0,7586 | 0,0784 | |||
| FORM / FormFactor, Inc. | 0,15 | -28,22 | 5,07 | -12,69 | 0,7554 | -0,1407 | |||
| FR / First Industrial Realty Trust, Inc. | 0,10 | -12,95 | 4,86 | -22,37 | 0,7245 | -0,2420 | |||
| WD / Walker & Dunlop, Inc. | 0,07 | 0,00 | 4,85 | -17,44 | 0,7228 | -0,1839 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,05 | -6,30 | 4,85 | 1,11 | 0,7220 | -0,0176 | |||
| MTZ / MasTec, Inc. | 0,03 | -55,37 | 4,76 | -34,82 | 0,7091 | -0,4178 | |||
| CALX / Calix, Inc. | 0,09 | -47,06 | 4,70 | -20,56 | 0,7007 | -0,2127 | |||
| CCJ / Cameco Corporation | 0,06 | -69,87 | 4,48 | -45,67 | 0,6680 | -0,6055 | |||
| CVLT / Commvault Systems, Inc. | 0,03 | 4,36 | 4,41 | 15,32 | 0,6571 | 0,0669 | |||
| SBLK / Star Bulk Carriers Corp. | 0,25 | -18,15 | 4,31 | -40,85 | 0,6424 | -0,3487 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0,07 | 4,07 | 0,6065 | 0,6065 | |||||
| BNL / Broadstone Net Lease, Inc. | 0,25 | 0,00 | 3,93 | -5,80 | 0,5859 | -0,0584 | |||
| FLG / Flagstar Financial, Inc. | 0,37 | 3,93 | 0,5848 | 0,5848 | |||||
| CUBE / CubeSmart | 0,09 | -7,68 | 3,92 | -8,13 | 0,5838 | -0,0744 | |||
| DINO / HF Sinclair Corporation | 0,07 | 0,00 | 2,94 | 24,90 | 0,4387 | 0,0750 | |||
| RHI / Robert Half Inc. | 0,05 | -63,73 | 2,19 | -72,71 | 0,3259 | -0,9108 |
