AB Small Cap Core Portfolio Class Z (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.03 (0.27%)
Mar 7, 2025, 5:00 PM EST

SCRZX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1INSMInsmed Incorporated0.72%72,461
2SPSCSPS Commerce, Inc.0.70%26,600
3JXNJackson Financial Inc.0.69%55,304
4FTDRFrontdoor, Inc.0.69%87,740
5BOOTBoot Barn Holdings, Inc.0.69%31,440
6FLRFluor Corporation0.68%96,390
7NATLNCR Atleos Corporation0.68%139,018
8ALTRAltair Engineering Inc.0.67%42,560
9GPIGroup 1 Automotive, Inc.0.66%10,940
10SPXCSPX Technologies, Inc.0.66%31,474
11CVLTCommvault Systems, Inc.0.65%30,028
12MLIMueller Industries, Inc.0.65%57,000
13NOGNorthern Oil and Gas, Inc.0.65%121,620
14MGYMagnolia Oil & Gas Corporation0.65%192,350
15ROADConstruction Partners, Inc.0.64%50,612
16HLNEHamilton Lane Incorporated0.64%30,150
17PCVXVaxcyte, Inc.0.64%54,020
18TCBITexas Capital Bancshares, Inc.0.63%56,440
19GHCGraham Holdings Company0.63%5,040
20MATXMatson, Inc.0.63%32,350
21WSFSWSFS Financial Corporation0.62%81,730
22BRZEBraze, Inc.0.62%102,764
23CPKChesapeake Utilities Corporation0.62%35,440
24YELPYelp Inc.0.62%111,075
25WHDCactus, Inc.0.62%73,570
26OPCHOption Care Health, Inc.0.62%184,870
27ACIWACI Worldwide, Inc.0.61%81,960
28PRCTPROCEPT BioRobotics Corporation0.61%52,780
29SBRASabra Health Care REIT, Inc.0.61%244,000
30ASBAssociated Banc-Corp0.61%176,370
31PAYOPayoneer Global Inc.0.60%417,602
32UPWKUpwork Inc.0.60%255,020
33BKUBankUnited, Inc.0.59%107,319
34AKRAcadia Realty Trust0.58%168,440
35PPBIPacific Premier Bancorp, Inc.0.58%163,250
36IBOCInternational Bancshares Corporation0.58%64,330
37SANMSanmina Corporation0.58%53,606
38RLJRLJ Lodging Trust0.57%391,439
39RSIRush Street Interactive, Inc.0.57%290,778
40KFYKorn Ferry0.57%58,930
41NICNicolet Bankshares, Inc.0.57%37,809
42FBPFirst BanCorp.0.56%210,760
43TMHCTaylor Morrison Home Corporation0.56%63,471
44HIMSHims & Hers Health, Inc.0.56%159,890
45MTDRMatador Resources Company0.56%68,710
46BCCBoise Cascade Company0.56%32,512
47KNFKnife River Corporation0.55%37,920
48MASIMasimo Corporation0.55%23,300
49BRBRBellRing Brands, Inc.0.55%51,040
50TXNMTXNM Energy, Inc.0.55%78,170
51FBNCFirst Bancorp0.55%86,910
52CNMDCONMED Corporation0.55%55,829
53VMEOVimeo, Inc.0.55%596,369
54AVDXAvidXchange Holdings, Inc.0.55%368,380
55ATENA10 Networks, Inc.0.55%206,700
56FHIFederated Hermes, Inc.0.54%91,830
57FNFabrinet0.54%16,990
58PRGSProgress Software Corporation0.53%57,121
59TDOCTeladoc Health, Inc.0.53%403,959
60BHLBBerkshire Hills Bancorp, Inc.0.53%128,600
61ATRCAtriCure, Inc.0.53%119,630
62SRCE1st Source Corporation0.52%62,477
63HALOHalozyme Therapeutics, Inc.0.52%76,252
64MRCMRC Global Inc.0.52%284,522
65SKTTanger Inc.0.52%106,460
66HFWAHeritage Financial Corporation0.52%147,990
67ASIXAdvanSix Inc.0.52%126,500
68ESRTEmpire State Realty Trust, Inc.0.52%348,900
69GMSGMS Inc.0.52%42,371
70ABMABM Industries Incorporated0.52%70,150
71SCSSteelcase Inc.0.51%301,190
72OLOOlo Inc.0.51%463,440
73AGOAssured Guaranty Ltd.0.51%39,390
74IDAIDACORP, Inc.0.51%32,400
75TCBKTriCo Bancshares0.51%80,633
76TTMITTM Technologies, Inc.0.50%140,950
77CWCurtiss-Wright Corporation0.50%9,760
78CORTCorcept Therapeutics Incorporated0.50%68,724
79PLXSPlexus Corp.0.50%22,100
80NBNNortheast Bank0.49%37,491
81THGThe Hanover Insurance Group, Inc.0.49%22,228
82HLIHoulihan Lokey, Inc.0.49%19,756
83HLMNHillman Solutions Corp.0.49%351,925
84PFCPremier Financial Corp0.49%133,830
85MODModine Manufacturing Company0.49%29,360
86PEBOPeoples Bancorp Inc.0.49%106,875
87TNLTravel + Leisure Co.0.48%66,801
88CYTKCytokinetics, Incorporated0.48%71,370
89FHBFirst Hawaiian, Inc.0.48%128,830
90ITCIIntra-Cellular Therapies, Inc.0.48%39,640
91MTSIMACOM Technology Solutions Holdings, Inc.0.47%24,990
92BPMCBlueprint Medicines Corporation0.47%37,145
93NOVTNovanta Inc.0.46%21,130
94AMWDAmerican Woodmark Corporation0.46%40,150
95BBIOBridgeBio Pharma, Inc.0.45%114,600
96GTESGates Industrial Corporation plc0.45%152,091
97UPBDUpbound Group, Inc.0.45%106,490
98QLYSQualys, Inc.0.45%22,150
99BOXBox, Inc.0.45%98,040
100CALXCalix, Inc.0.44%88,710
101KBHKB Home0.44%46,740
102KTBKontoor Brands, Inc.0.44%35,840
103IESCIES Holdings, Inc.0.44%15,190
104CIMChimera Investment Corporation0.44%217,276
105KEXKirby Corporation0.44%28,630
106AVTAvnet, Inc.0.43%57,780
107DOLEDole plc0.43%219,840
108MTZMasTec, Inc.0.43%21,834
109PENGPenguin Solutions, Inc.0.43%154,890
110PRGPROG Holdings, Inc.0.42%69,770
111HSIIHeidrick & Struggles International, Inc.0.42%66,530
112TTEKTetra Tech, Inc.0.42%73,260
113FRSHFreshworks Inc.0.41%178,290
114BXCBlueLinx Holdings Inc.0.41%28,190
115FORForestar Group Inc.0.41%111,060
116NTGRNETGEAR, Inc.0.41%103,070
117COOPMr. Cooper Group Inc.0.41%29,881
118GPORGulfport Energy Corporation0.41%15,320
119USLMUnited States Lime & Minerals, Inc.0.40%21,070
120DRSLeonardo DRS, Inc.0.40%86,510
121GNWGenworth Financial, Inc.0.40%398,900
122CRTOCriteo S.A.0.40%70,330
123PTENPatterson-UTI Energy, Inc.0.40%336,550
124COURCoursera, Inc.0.40%325,770
125TPHTri Pointe Homes, Inc.0.40%75,970
126ESIElement Solutions Inc0.40%108,320
127RAMPLiveRamp Holdings, Inc.0.39%90,222
128WSWorthington Steel, Inc.0.39%84,470
129LZLegalZoom.com, Inc.0.39%357,280
130RBCAARepublic Bancorp, Inc.0.39%38,350
131ANDEThe Andersons, Inc.0.38%66,080
132UEUrban Edge Properties0.38%124,290
133POWLPowell Industries, Inc.0.38%12,049
134TCBXThird Coast Bancshares, Inc.0.38%78,180
135OSUROraSure Technologies, Inc.0.38%733,608
136BLBDBlue Bird Corporation0.38%68,520
137CNRCore Natural Resources, Inc.0.37%24,440
138MDPediatrix Medical Group, Inc.0.37%198,270
139DAKTDaktronics, Inc.0.37%153,920
140HRMYHarmony Biosciences Holdings, Inc.0.37%75,190
141n/aAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab0.37%2,587,113
142GIIIG-III Apparel Group, Ltd.0.37%78,930
143ECVTEcovyst Inc.0.37%336,550
144ARCBArcBest Corporation0.36%27,043
145CWANClearwater Analytics Holdings, Inc.0.36%90,560
146DAVEDave Inc.0.36%28,527
147BTUPeabody Energy Corporation0.35%117,750
148SMTCSemtech Corporation0.35%39,590
149GCOGenesco Inc.0.35%56,950
150AXLAmerican Axle & Manufacturing Holdings, Inc.0.35%414,020
151MFAMFA Financial, Inc.0.35%236,640
152ICFIICF International, Inc.0.35%20,170
153DNLIDenali Therapeutics Inc.0.34%116,830
154UFPIUFP Industries, Inc.0.34%21,077
155TSX: MXMethanex Corporation0.34%47,260
156ACELAccel Entertainment, Inc.0.33%215,720
157STAGSTAG Industrial, Inc.0.33%68,114
158AGSPlayAGS, Inc.0.33%197,704
159HCCWarrior Met Coal, Inc.0.33%41,900
160FOURShift4 Payments, Inc.0.33%21,890
161AKROAkero Therapeutics, Inc.0.33%81,500
162MLTXMoonLake Immunotherapeutics0.32%41,480
163WNSWNS (Holdings) Limited0.32%47,392
164WGOWinnebago Industries, Inc.0.32%46,866
165WLDNWilldan Group, Inc.0.32%58,710
166CALMCal-Maine Foods, Inc.0.32%21,580
167VRDNViridian Therapeutics, Inc.0.32%115,030
168APGEApogee Therapeutics, Inc.0.32%48,610
169TKTeekay Corporation Ltd.0.31%315,190
170VITLVital Farms, Inc.0.31%57,840
171PAHCPhibro Animal Health Corporation0.31%103,310
172GNEGenie Energy Ltd.0.31%138,148
173ASNDAscendis Pharma A/S0.31%15,477
174BMRCBank of Marin Bancorp0.30%88,110
175FRFirst Industrial Realty Trust, Inc.0.30%41,766
176RYAMRayonier Advanced Materials Inc.0.30%250,910
177WDFCWD-40 Company0.29%8,430
178CGEMCullinan Therapeutics, Inc.0.29%167,770
179KRROKorro Bio, Inc.0.29%53,030
180ZEUSOlympic Steel, Inc.0.29%61,210
181ROCKGibraltar Industries, Inc.0.29%33,761
182UGIUGI Corporation0.29%70,364
183ONTOOnto Innovation Inc.0.28%11,850
184SWXSouthwest Gas Holdings, Inc.0.28%27,897
185OMIOwens & Minor, Inc.0.28%148,190
186PLABPhotronics, Inc.0.28%81,690
187FIXComfort Systems USA, Inc.0.27%4,439
188CGONCG Oncology, Inc.0.27%65,530
189DNTHDianthus Therapeutics, Inc.0.27%86,160
190ACCOACCO Brands Corporation0.27%356,840
191RAREUltragenyx Pharmaceutical Inc.0.26%43,614
192XENEXenon Pharmaceuticals Inc.0.26%46,500
193OSPNOneSpan Inc.0.26%97,990
194NXSTNexstar Media Group, Inc.0.26%11,368
195MRUSMerus N.V.0.26%42,350
196NSANational Storage Affiliates Trust0.26%46,930
197NTSTNETSTREIT Corp.0.25%125,110
198NTLAIntellia Therapeutics, Inc.0.25%151,470
199NOMDNomad Foods Limited0.25%103,920
200AVAVAeroVironment, Inc.0.25%11,320
201DOCNDigitalOcean Holdings, Inc.0.25%51,120
202GVAGranite Construction Incorporated0.25%19,810
203EVEREverQuote, Inc.0.25%86,780
204WNCWabash National Corporation0.25%100,441
205BCAXBicara Therapeutics Inc.0.25%98,690
206PIImpinj, Inc.0.25%11,820
207RAPPRapport Therapeutics, Inc.0.25%96,570
208INSWInternational Seaways, Inc.0.24%47,130
209VLGEAVillage Super Market, Inc.0.24%52,858
210ACLSAxcelis Technologies, Inc.0.24%24,090
211IIPRInnovative Industrial Properties, Inc.0.24%25,210
212BNLBroadstone Net Lease, Inc.0.24%105,660
213HOVHovnanian Enterprises, Inc.0.24%12,510
214DHCDiversified Healthcare Trust0.24%720,910
215GEARRevelyst, Inc.0.23%84,970
216DINOHF Sinclair Corporation0.23%46,322
217VKTXViking Therapeutics, Inc.0.23%39,970
218FCNFTI Consulting, Inc.0.23%8,370
219HURNHuron Consulting Group Inc.0.23%12,740
220OOMAOoma, Inc.0.23%111,840
221NAMSNewAmsterdam Pharma Company N.V.0.23%60,981
222SPRYARS Pharmaceuticals, Inc.0.22%147,460
223INNSummit Hotel Properties, Inc.0.22%226,770
224SCHLScholastic Corporation0.22%71,920
225VCVisteon Corporation0.22%17,270
226QTRXQuanterix Corporation0.22%143,220
227AMRAlpha Metallurgical Resources, Inc.0.22%7,493
228ALEXAlexander & Baldwin, Inc.0.21%83,620
229RNGRRanger Energy Services, Inc.0.21%93,310
230EBEventbrite, Inc.0.21%428,450
231IGTInternational Game Technology PLC0.21%81,330
232LEGNLegend Biotech Corporation0.21%44,080
233SEMRSemrush Holdings, Inc.0.21%120,160
234UPBUpstream Bio, Inc.0.20%86,280
235NECBNortheast Community Bancorp, Inc.0.20%55,940
236YEXTYext, Inc.0.20%214,680
237CASHPathward Financial, Inc.0.19%18,210
238STRLSterling Infrastructure, Inc.0.19%7,920
239APOGApogee Enterprises, Inc.0.19%18,580
240AMNAMN Healthcare Services, Inc.0.18%53,055
241LUMNLumen Technologies, Inc.0.18%238,650
242PORPortland General Electric Company0.17%27,690
243PTVEPactiv Evergreen Inc.0.14%57,640
As of Dec 31, 2024
Showing 50 of 243
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