NPORT-P false 0000081443 XXXXXXXX S000084745 C000249214 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Mid Cap Value Portfolio S000084745 254900REYH25IG02SR60 2026-11-30 2026-05-31 N 2869616.29 148649.23 2720967.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 296.00000000 NS USD 53682.56000000 1.972922083077 Long EC CORP US N 1 N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 94.00000000 NS USD 49933.74000000 1.835146802548 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 468.00000000 NS USD 23142.60000000 0.850528488205 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 68.00000000 NS USD 67705.56000000 2.488290321309 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 165.00000000 NS USD 40395.30000000 1.484593495960 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 453.00000000 NS USD 38242.26000000 1.405465746432 Long EC US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 190.00000000 NS USD 61565.70000000 2.262640401093 Long EC CORP BM N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 461.00000000 NS USD 61488.18000000 2.259791414012 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 451.00000000 NS USD 36914.35000000 1.356662877058 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2574.00000000 NS USD 73256.04000000 2.692279560341 Long EC CORP BM N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 352.00000000 NS USD 91970.56000000 3.380068849492 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 778.00000000 NS USD 60901.84000000 2.238242457812 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 3897.00000000 NS USD 39788.37000000 1.462287823506 Long EC CORP NL N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 846.00000000 NS USD 42393.06000000 1.558014450935 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 195.00000000 NS USD 62663.25000000 2.302977162832 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 357.00000000 NS USD 44639.28000000 1.640566718216 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 410.00000000 NS USD 34964.80000000 1.285013718615 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 438.00000000 NS USD 37742.46000000 1.387097277098 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 175.00000000 NS USD 25746.00000000 0.946207706020 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 613.00000000 NS USD 71377.72000000 2.623248221167 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 151.00000000 NS USD 37700.17000000 1.385543050271 Long EC CORP IE N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 238.00000000 NS USD 27400.94000000 1.007029464002 Long EC US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 246.00000000 NS USD 53163.06000000 1.953829606448 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 550.00000000 NS USD 50039.00000000 1.839015280104 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 552.00000000 NS USD 60924.24000000 2.239065694532 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 192.00000000 NS USD 42466.56000000 1.560715696425 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 254.00000000 NS USD 35709.86000000 1.312395895009 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 416.00000000 NS USD 34062.08000000 1.251837278765 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 24.00000000 NS USD 47772.24000000 1.755708134151 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 200.00000000 NS USD 27214.00000000 1.000159112547 Long EC CORP IE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1073.00000000 NS USD 76837.53000000 2.823905189061 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 631.00000000 NS USD 47722.53000000 1.753881210160 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 161.00000000 NS USD 41869.66000000 1.538778642913 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 821.00000000 NS USD 58964.22000000 2.167031746426 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 1141.00000000 NS USD 78067.22000000 2.869098312421 Long EC CORP GB N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 115.00000000 NS USD 44096.75000000 1.620627851334 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 775.00000000 NS USD 83676.75000000 3.075257735755 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1327.00000000 NS USD 26566.54000000 0.976363896150 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 291.00000000 NS USD 39776.79000000 1.461862239523 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 615.00000000 NS USD 39280.05000000 1.443606230205 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1165.00000000 NS USD 32876.30000000 1.208257919888 Long EC US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 51926.52000000 NS USD 51926.52000000 1.908384734359 Long STIV RF US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 857.00000000 NS USD 31331.92000000 1.151499423149 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 829.00000000 NS USD 36202.43000000 1.330498649991 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 16.00000000 NS USD 46963.04000000 1.725968707610 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 1361.00000000 NS USD 55801.00000000 2.050778225885 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 557.00000000 NS USD 67185.34000000 2.469171383500 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 88.00000000 NS USD 45188.88000000 1.660765419188 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 374.00000000 NS USD 39632.78000000 1.456569635944 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 146.00000000 NS USD 48699.76000000 1.789796014656 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 220.00000000 NS USD 28395.40000000 1.043577499243 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 250.00000000 NS USD 47500.00000000 1.745702867861 Long EC US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 300.00000000 NS USD 26937.00000000 0.989978908454 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 346.00000000 NS USD 36624.10000000 1.345995713744 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 339.00000000 NS USD 44070.00000000 1.619644744982 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 221.00000000 NS USD 84150.17000000 3.092656696843 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 277.00000000 NS USD 49486.05000000 1.818693461140 Long EC CORP US N 1 N N N 2026-06-17 AB CAP FUND, INC. Stephen Woetzel Stephen Woetzel Controller