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MF · holdings as filed 2026-06-30

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 20 holdings

RankLogoTicker / NameWeight
1
S
SNXTD SYNNEX CORP
3.29%
2
A
AEEAMEREN CORPORATION
3.06%
3
E
EGEVEREST GROUP LTD
2.91%
4
R
RSRELIANCE INC
2.89%
5
L
LNTALLIANT ENERGY CORP
2.86%
6
U
URIUNITED RENTALS INC
2.69%
7
F
FTITECHNIPFMC PLC
2.65%
8
D
DLTRDOLLAR TREE INC
2.59%
9
P
PCARPACCAR INC
2.58%
10
M
MDLNMEDLINE INC-CL A
2.54%
11
I
IVZINVESCO LTD
2.38%
12
C
CTVACORTEVA INC
2.30%
13
O
OSKOSHKOSH CORP
2.09%
14
E
EOGEOG RESOURCES INC
2.09%
15
M
MTBM & T BANK CORP
2.05%
16
H
HHYATT HOTELS CORP - CL A
2.01%
17
C
CVSCVS HEALTH CORP
1.99%
18
B
BWABORGWARNER INC
1.91%
19
N
NXPINXP SEMICONDUCTORS NV
1.87%
20
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EGEVEREST GROUP LTD
2.91%
2
I
IVZINVESCO LTD
2.38%
3
M
MTBM & T BANK CORP
2.05%
4
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.86%
5
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.75%
6
D
DLRDIGITAL REALTY TRUST INC
1.57%
7
V
VTRVENTAS INC
1.41%
8
W
WTWWILLIS TOWERS WATSON PLC
1.38%
9
C
CBOECBOE GLOBAL MARKETS INC
1.24%
10
V
VICIVICI PROPERTIES INC
1.08%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SNXTD SYNNEX CORP
3.29%
2
A
AEEAMEREN CORPORATION
3.06%
3
R
RSRELIANCE INC
2.89%
4
L
LNTALLIANT ENERGY CORP
2.86%
5
U
URIUNITED RENTALS INC
2.69%
6
D
DLTRDOLLAR TREE INC
2.59%
7
P
PCARPACCAR INC
2.58%
8
M
MDLNMEDLINE INC-CL A
2.54%
9
C
CTVACORTEVA INC
2.30%
10
O
OSKOSHKOSH CORP
2.09%
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 2026-06-30); 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.