MF · holdings as filed 2026-05-31
What's inside ABMVX?
AB Mid Cap Value Portfolio
- Holdings
- 57
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNXTD SYNNEX CORP | 3.35% | |
| 2 | R  | RSRELIANCE INC | 3.07% | |
| 3 | A  | AEEAMEREN CORPORATION | 3.05% | |
| 4 | F  | FTITECHNIPFMC PLC | 2.84% | |
| 5 | L  | LNTALLIANT ENERGY CORP | 2.80% | |
| 6 | I  | IVZINVESCO LTD | 2.67% | |
| 7 | D  | DLTRDOLLAR TREE INC | 2.60% | |
| 8 | U  | URIUNITED RENTALS INC | 2.47% | |
| 9 | O  | ONON SEMICONDUCTOR | 2.45% | |
| 10 | N  | NXPINXP SEMICONDUCTORS NV | 2.28% | |
| 11 | E  | EGEVEREST GROUP LTD | 2.24% | |
| 12 | E  | EOGEOG RESOURCES INC | 2.24% | |
| 13 | P  | PCARPACCAR INC | 2.22% | |
| 14 | C  | CTVACORTEVA INC | 2.22% | |
| 15 | B  | BWABORGWARNER INC | 2.15% | |
| 16 | H  | HASIHA SUSTAINABLE INFRASTRUCTUR | 2.03% | |
| 17 | H  | HHYATT HOTELS CORP - CL A | 1.96% | |
| 18 | M  | MTBM & T BANK CORP | 1.94% | |
| 19 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.89% | |
| 20 | C  | CVSCVS HEALTH CORP | 1.82% |
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IVZINVESCO LTD
2.67%2
E
EGEVEREST GROUP LTD
2.24%3
H
HASIHA SUSTAINABLE INFRASTRUCTUR
2.03%4
M
MTBM & T BANK CORP
1.94%5
C
CBOECBOE GLOBAL MARKETS INC
1.77%6
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.74%7
D
DLRDIGITAL REALTY TRUST INC
1.73%8
V
VTRVENTAS INC
1.39%9
W
WTWWILLIS TOWERS WATSON PLC
1.37%10
V
VICIVICI PROPERTIES INC
1.20%Top holdings — United States
Your 10 largest positions in this country
1
S
SNXTD SYNNEX CORP
3.35%2
R
RSRELIANCE INC
3.07%3
A
AEEAMEREN CORPORATION
3.05%4
L
LNTALLIANT ENERGY CORP
2.80%5
D
DLTRDOLLAR TREE INC
2.60%6
U
URIUNITED RENTALS INC
2.47%7
O
ONON SEMICONDUCTOR
2.45%8
E
EOGEOG RESOURCES INC
2.24%9
P
PCARPACCAR INC
2.22%10
C
CTVACORTEVA INC
2.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.