AB Mid Cap Value Portfolio (ABMVX) is an MF managed by Independent / Boutique. Its largest position is AMEREN CORP (AEE), representing 3.36% of fund assets.
AB Mid Cap Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMEREN CORP
|
3.36% | $87,792.00 | 775 |
|
-
TechnipFMC plc
|
3.15% | $82,158.09 | 1,239 |
|
-
ALLIANT ENERGY CORP
|
2.97% | $77,620.82 | 1,073 |
|
-
DOLLAR TREE, INC.
|
2.97% | $77,532.24 | 613 |
|
-
ON SEMICONDUCTOR CORP
|
2.92% | $76,252.56 | 1,147 |
|
-
Invesco Ltd.
|
2.59% | $67,593.24 | 2,574 |
|
-
RELIANCE, INC.
|
2.42% | $63,128.00 | 200 |
|
-
Corteva, Inc.
|
2.39% | $62,333.36 | 778 |
|
-
AUTOZONE INC
|
2.30% | $60,089.28 | 16 |
|
-
VALERO ENERGY CORP/TX
|
2.23% | $58,322.40 | 285 |
|
-
OSHKOSH CORP
|
2.21% | $57,636.78 | 339 |
|
-
EOG RESOURCES INC
|
2.19% | $57,200.88 | 461 |
|
-
UNITED RENTALS, INC.
|
2.19% | $57,120.00 | 68 |
|
-
Cboe Global Markets, Inc.
|
2.17% | $56,647.08 | 189 |
|
-
TD SYNNEX CORP
|
2.11% | $55,197.12 | 352 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.06% | $53,694.96 | 88 |
|
-
M&T BANK CORP
|
2.05% | $53,377.08 | 246 |
|
-
GXO Logistics, Inc.
|
2.04% | $53,154.18 | 846 |
|
-
CBRE GROUP, INC.
|
2.02% | $52,714.62 | 357 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.99% | $51,862.20 | 390 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.97% | $51,314.25 | 277 |
|
-
ALLIANCE BERNSTEIN
|
1.96% | $51,201.75 | 51,202 |
|
-
CNH INDUSTRIAL NV
|
1.84% | $47,933.10 | 3,897 |
|
-
Hyatt Hotels Corp
|
1.83% | $47,804.00 | 296 |
|
-
LABCORP HOLDINGS INC.
|
1.78% | $46,548.32 | 161 |
|
-
WILLIS TOWERS WATSON PLC
|
1.77% | $46,080.67 | 151 |
|
-
HEXCEL CORP /DE/
|
1.75% | $45,788.86 | 494 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.75% | $45,555.60 | 24 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.70% | $44,300.00 | 250 |
|
-
NXP SEMICONDUCTORS NV
|
1.70% | $44,266.95 | 195 |
|
-
CVS HEALTH Corp
|
1.68% | $43,945.00 | 550 |
|
-
HASBRO, INC.
|
1.67% | $43,620.42 | 438 |
|
-
US Foods Holding Corp.
|
1.67% | $43,571.11 | 451 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.64% | $42,680.88 | 374 |
|
-
PACCAR INC
|
1.61% | $42,114.06 | 334 |
|
-
Corebridge Financial, Inc.
|
1.59% | $41,499.04 | 1,606 |
|
-
Medline Inc.
|
1.56% | $40,716.07 | 857 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.55% | $40,503.90 | 410 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.52% | $39,702.52 | 631 |
|
-
CARRIER GLOBAL Corp
|
1.52% | $39,606.00 | 615 |
|
-
Ventas, Inc.
|
1.50% | $39,030.48 | 453 |
|
-
ARCBEST CORP /TX/
|
1.44% | $37,676.22 | 367 |
|
-
Encompass Health Corp
|
1.43% | $37,326.48 | 346 |
|
-
EAGLE MATERIALS INC
|
1.36% | $35,584.20 | 159 |
|
-
VICI PROPERTIES INC.
|
1.35% | $35,194.65 | 1,165 |
|
-
KIRBY CORP
|
1.26% | $32,969.20 | 254 |
|
-
GLOBUS MEDICAL INC
|
1.20% | $31,406.34 | 329 |
|
-
BECTON DICKINSON & CO
|
1.18% | $30,884.00 | 175 |
|
-
Bath & Body Works, Inc.
|
1.16% | $30,202.52 | 1,327 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.13% | $29,449.20 | 220 |
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