Holdings
AB Mid Cap Value Portfolio
As of Jun 30, 2026, AB Mid Cap Value Portfolio reported 57 positions worth US$2.84M. Largest: Td Synnex Corporation, Ameren Corporation and Everest Group, Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 352 | US$94,104 | no change | Jun 30, 2026 |
| Ameren Corporation | 775 | US$87,606 | no change | Jun 30, 2026 |
| Everest Group, Ltd. | 233 | US$83,235 | new | Jun 30, 2026 |
| Reliance, Inc. | 221 | US$82,566 | +21 | Jun 30, 2026 |
| Alliant Energy Corporation | 1,073 | US$81,859 | no change | Jun 30, 2026 |
| United Rentals, Inc. | 68 | US$77,037 | no change | Jun 30, 2026 |
| Technipfmc Plc | 1,141 | US$75,648 | −98 | Jun 30, 2026 |
| Dollar Tree, Inc. | 613 | US$74,142 | no change | Jun 30, 2026 |
| Paccar Inc. | 614 | US$73,754 | +280 | Jun 30, 2026 |
| Medline Inc. | 1,842 | US$72,648 | +985 | Jun 30, 2026 |