ABMVX holdings — AB Mid Cap Value Portfolio
AB Mid Cap Value Portfolio (ABMVX) held 58 positions with net assets of $2.83M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by SNX, AEE, Everest Group Ltd.
ABMVX top holdings
- SNX TD SYNNEX Corp — 3.32% ($94.1K)
- AEE Ameren Corp — 3.09% ($87.6K)
- Everest Group Ltd — 2.94% ($83.2K)
- RS Reliance Inc — 2.91% ($82.6K)
- LNT Alliant Energy Corp — 2.89% ($81.9K)
- URI United Rentals Inc — 2.72% ($77.0K)
- TechnipFMC PLC — 2.67% ($75.6K)
- DLTR Dollar Tree Inc — 2.62% ($74.1K)
- PCAR PACCAR Inc — 2.60% ($73.8K)
- MDLN Medline Inc — 2.56% ($72.6K)
- Invesco Ltd — 2.40% ($67.9K)
- CTVA Corteva Inc — 2.33% ($65.9K)
- OSK Oshkosh Corp — 2.11% ($59.9K)
- EOG EOG Resources Inc — 2.11% ($59.8K)
- MTB M&T Bank Corp — 2.07% ($58.6K)
- H Hyatt Hotels Corp — 2.03% ($57.4K)
- CVS CVS Health Corp — 2.01% ($56.9K)
- BWA BorgWarner Inc — 1.92% ($54.5K)
- NXP Semiconductors NV — 1.88% ($53.4K)
- HASI HA Sustainable Infrastructure Capital Inc — 1.88% ($53.1K)
- CHRW CH Robinson Worldwide Inc — 1.84% ($52.2K)
- AZO AutoZone Inc — 1.80% ($51.1K)
- FCNCA First Citizens BancShares Inc/NC — 1.76% ($49.9K)
- ACIW ACI Worldwide Inc — 1.75% ($49.5K)
- KNX Knight-Swift Transportation Holdings Inc — 1.73% ($49.1K)
What are ABMVX's top 10 holdings?
SNX (3.3%), AEE (3.1%), Everest Group Ltd (2.9%), RS (2.9%), LNT (2.9%), URI (2.7%), TechnipFMC PLC (2.7%), DLTR (2.6%), PCAR (2.6%), MDLN (2.6%).
How many stocks are in ABMVX?
AB Mid Cap Value Portfolio reported 58 holdings as of June 30, 2026.