# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-179521
**Filing Date:** 2025-7
**Character Count:** 23740
**Document Hash:** 3d9fa46f11f3313995a54bae14f5c6e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179521.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251151326

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Mid Cap Value Portfolio (Series ID: S000084745)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249214 | Class Z      | ABMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Mid Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000084745

- **c. LEI of Series:** 254900REYH25IG02SR60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2143676.90

**Total Liabilities:** $33410.89

**Net Assets:** $2110266.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249214 | -4.42%               | -3.76%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21355.64                | $-123022.11                                |
| Month 2  | $-8018.56                | $-73644.68                                 |
| Month 3  | $-30046.64               | $112805.04                                 |

### Schedule of Portfolio Investments

| Name                              | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc           | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       200 | NS      | $34084.00     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                 | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       256 | NS      | $33799.68     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp              | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       562 | NS      | $28971.10     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                   | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $25651.08     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                       | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       671 | NS      | $24243.23     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        68 | NS      | $48169.84     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                       | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       377 | NS      | $37390.86     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                           | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       721 | NS      | $29871.03     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                        | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       453 | NS      | $29118.84     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                 | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        65 | NS      | $22567.35     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |     18647 | NS      | $18647.06     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       413 | NS      | $44839.41     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                       | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2574 | NS      | $37220.04     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                    | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       438 | NS      | $53146.92     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       962 | NS      | $68109.60     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp            | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       786 | NS      | $21182.70     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      3897 | NS      | $48751.47     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $46201.35     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                 | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       846 | NS      | $34804.44     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       145 | NS      | $27713.85     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                    | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       357 | NS      | $44632.14     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc  | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       410 | NS      | $46416.10     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       143 | NS      | $24680.37     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       561 | NS      | $50635.86     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC          | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       100 | NS      | $31655.00     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc  | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       238 | NS      | $23112.18     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                        | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1126 | NS      | $46819.08     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                     | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       246 | NS      | $44929.44     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       564 | NS      | $36118.56     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                   | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       446 | NS      | $20422.34     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                        | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       215 | NS      | $20177.75     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                   | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $7048.03      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH   | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       390 | NS      | $48352.20     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       195 | NS      | $21574.80     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC  | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        20 | NS      | $36977.60     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       760 | NS      | $37566.80     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       162 | NS      | $21105.36     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       582 | NS      | $34064.46     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp               | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1073 | NS      | $66772.79     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc          | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1606 | NS      | $52371.66     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                         | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       163 | NS      | $16626.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc              | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $46308.42     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                    | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $38424.65     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                        | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2533 | NS      | $60462.71     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                            | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       129 | NS      | $36814.02     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                       | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       775 | NS      | $75082.00     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc             | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1327 | NS      | $37315.24     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                      | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       367 | NS      | $23007.23     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                 | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       338 | NS      | $15635.88     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                      | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        16 | NS      | $59728.64     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                       | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $25006.67     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        88 | NS      | $37664.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc             | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       281 | NS      | $31989.04     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc           | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       269 | NS      | $61633.28     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc          | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       250 | NS      | $42880.00     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp             | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       439 | NS      | $53075.10     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc         | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       277 | NS      | $26583.69     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller