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MF · holdings as filed 2026-02-28

What's inside ABMVX?

AB Mid Cap Value Portfolio
Holdings
58
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.67%
net, per year
Fund size
$3M
total net assets
Top 15 holdings
1
AEEAMEREN CORPORATION
3.36%
2
FTITECHNIPFMC PLC
3.15%
3
LNTALLIANT ENERGY CORP
2.97%
4
DLTRDOLLAR TREE INC
2.97%
5
GMOXXAB GOVT MMKT PORT-INST
2.93%
6
ONON SEMICONDUCTOR
2.92%
7
IVZINVESCO LTD
2.59%
8
RSRELIANCE INC
2.42%
9
CTVACORTEVA INC
2.39%
10
AZOAUTOZONE INC
2.30%
11
VLOVALERO ENERGY CORP
2.23%
12
OSKOSHKOSH CORP
2.21%
13
EOGEOG RESOURCES INC
2.19%
14
URIUNITED RENTALS INC
2.19%
15
CBOECBOE GLOBAL MARKETS INC
2.17%
Sectors
1Financials
20%
2Information Technology
19%
3Consumer Discretionary
17%
4Industrials
16%
5Health Care
11%
6Utilities
6%
7Energy
4%
8Materials
4%
Geography
1United States
90%
2Netherlands
4%
3United Kingdom
3%
4Ireland
3%
5Bermuda
3%
6Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.