| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| China | AB All China Equity Portfolio | Stuart Rae + | 121.35 | 12.5 |
| China | AB All China Equity Portfolio | John Lin | 121.35 | 12.5 |
| China | AB All China Equity Portfolio | Stuart Rae | 121.35 | 12.5 |
| China | AB All China Equity Portfolio | John Lin | 121.35 | 12.5 |
| Multi-Cap-Growth | AB Concentrated Growth Fund | James T. Tierney, Jr. | 1100 | -3.6 |
| Multi-Cap-Growth | AB Concentrated International Growth Portfolio | Mark Phelps + | 368.35 | 5.1 |
| Multi-Cap-Growth | AB Concentrated International Growth Portfolio | Dev Chakrabarti | 368.35 | 5.1 |
| Multi-Cap-Growth | AB Concentrated International Growth Portfolio | Mark Phelps | 368.35 | 5.1 |
| Multi-Cap-Growth | AB Concentrated International Growth Portfolio | Dev Chakrabarti | 368.35 | 5.1 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | Vinay Thapar + | 161.76 | -0.2 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | John H. Fogarty | 161.76 | -0.2 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | Frank Caruso | 161.76 | -0.2 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | Vinay Thapar | 161.76 | -0.2 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | John H. Fogarty | 161.76 | -0.2 |
| Multi-Cap-Core | AB Core Opportunities Fund, Inc | Frank Caruso | 161.76 | -0.2 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Wen-Tse Tseng + | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Heather Pavlak | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Samantha S. Lau | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Esteban Gomez | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Bruce K. Aronow | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Wen-Tse Tseng | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Heather Pavlak | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Samantha S. Lau | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Esteban Gomez | 2570 | -10 |
| Mid-Cap-Growth | AB Discovery Growth Fund, Inc | Bruce K. Aronow | 2570 | -10 |
| Small-Cap-Value | AB Discovery Value Fund | 2630 | -6 | |
| Equity-Income | AB Equity Income Fund, Inc | Cem Inal | 460.25 | -11.4 |
| Multi-Cap-Growth | AB FlexFee US Thematic Portfolio | Benjamin Ruegsegger + | 146.25 | -4.4 |
| Multi-Cap-Growth | AB FlexFee US Thematic Portfolio | Daniel C. Roarty | 146.25 | -4.4 |
| Multi-Cap-Growth | AB FlexFee US Thematic Portfolio | Benjamin Ruegsegger | 146.25 | -4.4 |
| Multi-Cap-Growth | AB FlexFee US Thematic Portfolio | Daniel C. Roarty | 146.25 | -4.4 |
| Multi-Cap-Core | AB Global Core Equity Portfolio | Klaus Ingemann + | 2710 | 3.7 |
| Multi-Cap-Core | AB Global Core Equity Portfolio | David Dalgas | 2710 | 3.7 |
| Multi-Cap-Core | AB Global Core Equity Portfolio | Klaus Ingemann | 2710 | 3.7 |
| Multi-Cap-Core | AB Global Core Equity Portfolio | David Dalgas | 2710 | 3.7 |
| Real Estate-NA | AB Global Real Estate Investment Fund, Inc | Ajit Ketkar | 68.17 | 3 |
| Multi-Cap-Growth | AB Growth Fund | John H. Fogarty + | 1030 | -5.7 |
| Multi-Cap-Growth | AB Growth Fund | Frank Caruso | 1030 | -5.7 |
| Multi-Cap-Growth | AB Growth Fund | Bruce K. Aronow | 1030 | -5.7 |
| Multi-Cap-Growth | AB Growth Fund | John H. Fogarty | 1030 | -5.7 |
| Multi-Cap-Growth | AB Growth Fund | Frank Caruso | 1030 | -5.7 |
| Multi-Cap-Growth | AB Growth Fund | Bruce K. Aronow | 1030 | -5.7 |
| Small-Cap-Core | AB International Small Cap Portfolio | Nelson Yu + | 420300 | 7.8 |
| Small-Cap-Core | AB International Small Cap Portfolio | Peter Chocian | 420300 | 7.8 |
| Small-Cap-Core | AB International Small Cap Portfolio | Andrew Birse | 420300 | 7.8 |
| Small-Cap-Core | AB International Small Cap Portfolio | Nelson Yu | 420300 | 7.8 |
| Small-Cap-Core | AB International Small Cap Portfolio | Peter Chocian | 420300 | 7.8 |
| Small-Cap-Core | AB International Small Cap Portfolio | Andrew Birse | 420300 | 7.8 |
| Multi-Cap-Core | AB International Strategic Core Portfolio | Sammy Suzuki + | 627.71 | 0 |
| Multi-Cap-Core | AB International Strategic Core Portfolio | Kent Hargis | 627.71 | 0 |
| Multi-Cap-Core | AB International Strategic Core Portfolio | Sammy Suzuki | 627.71 | 0 |
| Multi-Cap-Core | AB International Strategic Core Portfolio | Kent Hargis | 627.71 | 0 |
| Large-Cap-Core | AB International Strategic Equities Portfolio | Stuart Rae + | 686.1 | 10.1 |
| Large-Cap-Core | AB International Strategic Equities Portfolio | Sammy Suzuki | 686.1 | 10.1 |
| Large-Cap-Core | AB International Strategic Equities Portfolio | Stuart Rae | 686.1 | 10.1 |
| Large-Cap-Core | AB International Strategic Equities Portfolio | Sammy Suzuki | 686.1 | 10.1 |
| Multi-Cap-Value | AB International Value Fund | Avi Lavi + | 104.79 | 11.9 |
| Multi-Cap-Value | AB International Value Fund | Tawhid Ali | 104.79 | 11.9 |
| Multi-Cap-Value | AB International Value Fund | Avi Lavi | 104.79 | 11.9 |
| Multi-Cap-Value | AB International Value Fund | Tawhid Ali | 104.79 | 11.9 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Vinay Thapar + | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | John H. Fogarty | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Frank Caruso | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Vinay Thapar | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | John H. Fogarty | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Frank Caruso | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Irina Hunter | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Alexander D. Oxenham | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Julian Pick | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Bernard R. Horn, Jr. | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Robert Susman | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Matthew Page | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | John G. Popp | 16010 | -6.4 |
| Large-Cap-Growth | AB Large Cap Growth Fund, Inc | Kevin Ross | 16010 | -6.4 |
| Large-Cap-Value | AB Relative Value Fund | Vinay Thapar + | 1880 | 4.8 |
| Large-Cap-Value | AB Relative Value Fund | John H. Fogarty | 1880 | 4.8 |
| Large-Cap-Value | AB Relative Value Fund | Frank Caruso | 1880 | 4.8 |
| Large-Cap-Value | AB Relative Value Fund | Vinay Thapar | 1880 | 4.8 |
| Large-Cap-Value | AB Relative Value Fund | John H. Fogarty | 1880 | 4.8 |
| Large-Cap-Value | AB Relative Value Fund | Frank Caruso | 1880 | 4.8 |
| Large-Cap-Core | AB Select US Equity Portfolio | Anthony Nappo + | 209.41 | -1.1 |
| Large-Cap-Core | AB Select US Equity Portfolio | Kurt Feuerman | 209.41 | -1.1 |
| Large-Cap-Core | AB Select US Equity Portfolio | Anthony Nappo | 209.41 | -1.1 |
| Large-Cap-Core | AB Select US Equity Portfolio | Kurt Feuerman | 209.41 | -1.1 |
| Alternatives | AB Select US Long-Short Portfolio | Anthony Nappo | 1510 | 0.1 |
| Small-Cap-Value | AB Small Cap Value Portfolio | Erik A. Turenchalk + | 635.67 | -9.5 |
| Small-Cap-Value | AB Small Cap Value Portfolio | James W. MacGregor | 635.67 | -9.5 |
| Small-Cap-Value | AB Small Cap Value Portfolio | Erik Turenchalk | 635.67 | -9.5 |
| Small-Cap-Value | AB Small Cap Value Portfolio | James MacGregor | 635.67 | -9.5 |
| Multi-Cap-Growth | AB Sustainable Global Thematic Fund, Inc | Daniel C. Roarty | 2270 | 0 |
| Multi-Cap-Core | AB Sustainable International Thematic Fund, Inc | Daniel C. Roarty + | 720.27 | 3.3 |
| Multi-Cap-Core | AB Sustainable International Thematic Fund, Inc | William Johnston | 720.27 | 3.3 |
| Multi-Cap-Core | AB Sustainable International Thematic Fund, Inc | Daniel C. Roarty | 720.27 | 3.3 |
| Multi-Cap-Core | AB Sustainable International Thematic Fund, Inc | William Johnston | 720.27 | 3.3 |
| Multi-Cap-Growth | AB Tax-Managed Wealth Appreciation Strategy | Nelson Yu | 738.4 | -2.5 |
| Multi-Cap-Value | AB Value Fund | Cem Inal + | 369.46 | -0.1 |
| Multi-Cap-Value | AB Value Fund | Joseph Gerard Paul | 369.46 | -0.1 |
| Multi-Cap-Value | AB Value Fund | Joseph Gerard Paul | 369.46 | -0.1 |
| Multi-Cap-Value | AB Value Fund | Cem Inal | 369.46 | -0.1 |
| Small-Cap-Core | Bernstein Small Cap Core Portfolio | 4411.3 | -9.2 |
* Net Assets include for all classes