# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-040398
**Filing Date:** 2026-4
**Character Count:** 63055
**Document Hash:** a82b26a472b1b30f3058f4ed56d244f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040398.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26895235

**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 Small Cap Value Portfolio (Series ID: S000045542)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000141790 | Class A       | SCAVX           |
| C000141791 | Class C       | SCCVX           |
| C000141795 | Advisor Class | SCYVX           |

## Nport-Ex

**AB Small Cap Value Portfolio** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.3%** |  |  |
|  **Financials – 22.7%** |  |  |
|  **Banks – 17.7%** |  |  |
|  1st Source Corp. | 74881 | 5017776 |
|  Amalgamated Financial Corp. | 159336 | 6132843 |
|  Bank of Marin Bancorp | 134101 | 3337774 |
|  Bridgewater Bancshares, Inc.<sup>(a)</sup> | 186114 | 3402164 |
|  Civista Bancshares, Inc. | 147022 | 3500594 |
|  Eagle Bancorp, Inc. | 194207 | 4942568 |
|  First BanCorp/Puerto Rico | 241254 | 5097697 |
|  First Bancorp/Southern Pines NC | 114994 | 6530509 |
|  Flagstar Bank NA | 420927 | 5341564 |
|  Heritage Financial Corp./WA | 244518 | 6457720 |
|  HomeTrust Bancshares, Inc. | 77931 | 3284012 |
|  Independent Bank Corp. | 83293 | 6502685 |
|  Mid Penn Bancorp, Inc. | 120512 | 3876871 |
|  Nicolet Bankshares, Inc. | 44790 | 6842120 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 59215 | 5643190 |
|  TriCo Bancshares | 121329 | 5797100 |
|  UMB Financial Corp. | 69371 | 8038711 |
|  WaFd, Inc. | 185599 | 5783265 |
|  WSFS Financial Corp. | 94636 | 6010332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101539495 |
|  **Capital Markets – 0.9%** | **Capital Markets – 0.9%** | **Capital Markets – 0.9%** |
|  Federated Hermes, Inc. | 90731 | 5081843 |
|  **Financial Services – 3.1%** | **Financial Services – 3.1%** | **Financial Services – 3.1%** |
|  HA Sustainable Infrastructure Capital, Inc. | 202005 | 7377223 |
|  NCR Atleos Corp.<sup>(a)</sup> | 141879 | 6282402 |
|  Walker & Dunlop, Inc. | 83970 | 3863460 |
|  |  | 17523085 |
|  **Insurance – 1.0%** | **Insurance – 1.0%** | **Insurance – 1.0%** |
|  Horace Mann Educators Corp. | 137283 | 5973183 |
|  |  | 130117606 |
|  **Industrials – 20.4%** | **Industrials – 20.4%** | **Industrials – 20.4%** |
|  **Aerospace & Defense – 1.1%** | **Aerospace & Defense – 1.1%** | **Aerospace & Defense – 1.1%** |
|  Ducommun, Inc.<sup>(a)</sup> | 50080 | 6189387 |
|  **Air Freight & Logistics – 1.2%** | **Air Freight & Logistics – 1.2%** | **Air Freight & Logistics – 1.2%** |
|  GXO Logistics, Inc.<sup>(a)</sup> | 107603 | 6760697 |
|  **Building Products – 0.9%** | **Building Products – 0.9%** | **Building Products – 0.9%** |
|  Gibraltar Industries, Inc.<sup>(a)</sup> | 122182 | 5556837 |
|  **Commercial Services & Supplies – 1.4%** | **Commercial Services & Supplies – 1.4%** | **Commercial Services & Supplies – 1.4%** |
|  Montrose Environmental Group, Inc.<sup>(a)</sup> | 271246 | 7925808 |
|  **Construction & Engineering – 3.5%** | **Construction & Engineering – 3.5%** | **Construction & Engineering – 3.5%** |
|  BrightView Holdings, Inc.<sup>(a)</sup> | 534539 | 7371293 |
|  Cardinal Infrastructure Group, Inc. - Class A<sup>(a)</sup> | 223643 | 7205778 |
|  WillScot Holdings Corp. | 257266 | 5559518 |
|  |  | 20136589 |
|  **Ground Transportation – 3.3%** | **Ground Transportation – 3.3%** | **Ground Transportation – 3.3%** |
|  ArcBest Corp. | 70258 | 7212686 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  FTAI Infrastructure, Inc.<sup>(b)</sup> | 1120832 | $| 6506430 |
|  Knight-Swift Transportation Holdings, Inc. | 83375 |  | 5245955 |
|  |  |  | 18965071 |
|  **Machinery – 3.4%** | **Machinery – 3.4%** | **Machinery – 3.4%** | **Machinery – 3.4%** |
|  Blue Bird Corp.<sup>(a)</sup> | 98875 |  | 5761446 |
|  JBT Marel Corp. | 37103 |  | 5713862 |
|  Terex Corp. | 114442 |  | 7872465 |
|  |  |  | 19347773 |
|  **Marine Transportation – 2.1%** | **Marine Transportation – 2.1%** | **Marine Transportation – 2.1%** | **Marine Transportation – 2.1%** |
|  Kirby Corp.<sup>(a)</sup> | 50317 |  | 6531147 |
|  Star Bulk Carriers Corp. | 214148 |  | 5629951 |
|  |  |  | 12161098 |
|  **Professional Services – 2.4%** | **Professional Services – 2.4%** | **Professional Services – 2.4%** | **Professional Services – 2.4%** |
|  CBIZ, Inc.<sup>(a)</sup> | 57047 |  | 1633826 |
|  First Advantage Corp.<sup>(a) (b)</sup> | 344970 |  | 3970605 |
|  Franklin Covey Co.<sup>(a) (b)</sup> | 270954 |  | 3527821 |
|  Robert Half, Inc. | 187904 |  | 4588616 |
|  |  |  | 13720868 |
|  **Trading Companies & Distributors – 1.1%** | **Trading Companies & Distributors – 1.1%** | **Trading Companies & Distributors – 1.1%** | **Trading Companies & Distributors – 1.1%** |
|  Boise Cascade Co. | 75561 |  | 6251917 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117016045 |
|  **Consumer Discretionary – 13.0%** | **Consumer Discretionary – 13.0%** | **Consumer Discretionary – 13.0%** | **Consumer Discretionary – 13.0%** |
|  **Automobile Components – 1.8%** | **Automobile Components – 1.8%** | **Automobile Components – 1.8%** | **Automobile Components – 1.8%** |
|  BorgWarner, Inc. | 99469 |  | 5726430 |
|  Strattec Security Corp.<sup>(a)</sup> | 50792 |  | 4469696 |
|  |  |  | 10196126 |
|  **Automobiles – 1.0%** | **Automobiles – 1.0%** | **Automobiles – 1.0%** | **Automobiles – 1.0%** |
|  Winnebago Industries, Inc. | 136223 |  | 5433936 |
|  **Diversified Consumer Services – 3.0%** | **Diversified Consumer Services – 3.0%** | **Diversified Consumer Services – 3.0%** | **Diversified Consumer Services – 3.0%** |
|  ADT, Inc. | 667089 |  | 5350054 |
|  Frontdoor, Inc.<sup>(a)</sup> | 82294 |  | 5642900 |
|  Laureate Education, Inc.<sup>(a)</sup> | 195913 |  | 6335826 |
|  |  |  | 17328780 |
|  **Hotels, Restaurants & Leisure – 1.7%** | **Hotels, Restaurants & Leisure – 1.7%** | **Hotels, Restaurants & Leisure – 1.7%** | **Hotels, Restaurants & Leisure – 1.7%** |
|  Bloomin' Brands, Inc. | 682756 |  | 4178467 |
|  Monarch Casino & Resort, Inc. | 54996 |  | 5285115 |
|  |  |  | 9463582 |
|  **Household Durables – 0.8%** | **Household Durables – 0.8%** | **Household Durables – 0.8%** | **Household Durables – 0.8%** |
|  Taylor Morrison Home Corp.<sup>(a)</sup> | 67397 |  | 4440788 |
|  **Leisure Products – 1.0%** | **Leisure Products – 1.0%** | **Leisure Products – 1.0%** | **Leisure Products – 1.0%** |
|  Callaway Golf Co.<sup>(a)</sup> | 413800 |  | 5818028 |
|  **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** |
|  AutoNation, Inc.<sup>(a)</sup> | 9337 |  | 1822209 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Winmark Corp. | 16676 | $| 7608258 |
|  |  |  | 9430467 |
|  **Textiles, Apparel & Luxury Goods – 2.1%** | **Textiles, Apparel & Luxury Goods – 2.1%** | **Textiles, Apparel & Luxury Goods – 2.1%** | **Textiles, Apparel & Luxury Goods – 2.1%** |
|  Oxford Industries, Inc.<sup>(b)</sup> | 154035 |  | 6098246 |
|  Rocky Brands, Inc. | 136836 |  | 6184987 |
|  |  |  | 12283233 |
|  |  |  | 74394940 |
|  **Information Technology – 9.1%** | **Information Technology – 9.1%** | **Information Technology – 9.1%** | **Information Technology – 9.1%** |
|  **Communications Equipment – 2.0%** | **Communications Equipment – 2.0%** | **Communications Equipment – 2.0%** | **Communications Equipment – 2.0%** |
|  Calix, Inc.<sup>(a)</sup> | 61918 |  | 3205495 |
|  Extreme Networks, Inc.<sup>(a)</sup> | 262352 |  | 3667681 |
|  Harmonic, Inc.<sup>(a)</sup> | 447065 |  | 4752301 |
|  |  |  | 11625477 |
|  **Electronic Equipment, Instruments & Components – 3.0%** | **Electronic Equipment, Instruments & Components – 3.0%** | **Electronic Equipment, Instruments & Components – 3.0%** | **Electronic Equipment, Instruments & Components – 3.0%** |
|  Avnet, Inc. | 104056 |  | 6851047 |
|  Crane NXT Co.<sup>(b)</sup> | 108247 |  | 5227248 |
|  IPG Photonics Corp.<sup>(a)</sup> | 40972 |  | 5390686 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17468981 |
|  **IT Services – 0.6%** | **IT Services – 0.6%** | **IT Services – 0.6%** | **IT Services – 0.6%** |
|  Grid Dynamics Holdings, Inc.<sup>(a)</sup> | 503074 |  | 3395749 |
|  **Semiconductors & Semiconductor Equipment – 3.0%** | **Semiconductors & Semiconductor Equipment – 3.0%** | **Semiconductors & Semiconductor Equipment – 3.0%** | **Semiconductors & Semiconductor Equipment – 3.0%** |
|  FormFactor, Inc.<sup>(a)</sup> | 52064 |  | 5148089 |
|  Penguin Solutions, Inc.<sup>(a)</sup> | 296540 |  | 6162101 |
|  Universal Display Corp. | 53961 |  | 5757099 |
|  |  |  | 17067289 |
|  **Software – 0.5%** | **Software – 0.5%** | **Software – 0.5%** | **Software – 0.5%** |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 74256 |  | 2946478 |
|  |  |  | 52503974 |
|  **Real Estate – 7.5%** | **Real Estate – 7.5%** | **Real Estate – 7.5%** | **Real Estate – 7.5%** |
|  **Diversified REITs – 0.8%** | **Diversified REITs – 0.8%** | **Diversified REITs – 0.8%** | **Diversified REITs – 0.8%** |
|  Broadstone Net Lease, Inc. | 245810 |  | 4766256 |
|  **Health Care REITs – 0.7%** | **Health Care REITs – 0.7%** | **Health Care REITs – 0.7%** | **Health Care REITs – 0.7%** |
|  American Healthcare REIT, Inc. | 76740 |  | 4008898 |
|  **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** |
|  Ryman Hospitality Properties, Inc. | 34259 |  | 3383076 |
|  **Industrial REITs – 0.7%** | **Industrial REITs – 0.7%** | **Industrial REITs – 0.7%** | **Industrial REITs – 0.7%** |
|  STAG Industrial, Inc. | 93634 |  | 3672325 |
|  **Office REITs – 1.3%** | **Office REITs – 1.3%** | **Office REITs – 1.3%** | **Office REITs – 1.3%** |
|  COPT Defense Properties | 231301 |  | 7350746 |
|  **Residential REITs – 1.1%** | **Residential REITs – 1.1%** | **Residential REITs – 1.1%** | **Residential REITs – 1.1%** |
|  Independence Realty Trust, Inc. | 387876 |  | 6427105 |
|  **Retail REITs – 1.8%** | **Retail REITs – 1.8%** | **Retail REITs – 1.8%** | **Retail REITs – 1.8%** |
|  Acadia Realty Trust | 285785 |  | 5978622 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  NETSTREIT Corp.<sup>(b)</sup> | 210332 | $| 4368596 |
|  |  |  | 10347218 |
|  **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** |
|  National Storage Affiliates Trust | 81055 |  | 2838546 |
|  |  |  | 42794170 |
|  **Energy – 7.3%** | **Energy – 7.3%** | **Energy – 7.3%** | **Energy – 7.3%** |
|  **Energy Equipment & Services – 2.9%** | **Energy Equipment & Services – 2.9%** | **Energy Equipment & Services – 2.9%** | **Energy Equipment & Services – 2.9%** |
|  Seadrill Ltd.<sup>(a)</sup> | 197670 |  | 8673760 |
|  Select Water Solutions, Inc. | 578524 |  | 7908423 |
|  |  |  | 16582183 |
|  **Oil, Gas & Consumable Fuels – 4.4%** | **Oil, Gas & Consumable Fuels – 4.4%** | **Oil, Gas & Consumable Fuels – 4.4%** | **Oil, Gas & Consumable Fuels – 4.4%** |
|  Magnolia Oil & Gas Corp. - Class A | 271572 |  | 7555133 |
|  Matador Resources Co. | 151375 |  | 7780675 |
|  NexGen Energy Ltd.<sup>(a) (b)</sup> | 366842 |  | 4688241 |
|  Northern Oil & Gas, Inc. | 191425 |  | 5281415 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25305464 |
|  |  |  | 41887647 |
|  **Materials – 6.1%** | **Materials – 6.1%** | **Materials – 6.1%** | **Materials – 6.1%** |
|  **Chemicals – 3.5%** | **Chemicals – 3.5%** | **Chemicals – 3.5%** | **Chemicals – 3.5%** |
|  AdvanSix, Inc. | 191551 |  | 3415354 |
|  Avient Corp. | 126450 |  | 5193301 |
|  Element Solutions, Inc. | 174484 |  | 6122644 |
|  Methanex Corp. | 107426 |  | 5428236 |
|  |  |  | 20159535 |
|  **Containers & Packaging – 1.2%** | **Containers & Packaging – 1.2%** | **Containers & Packaging – 1.2%** | **Containers & Packaging – 1.2%** |
|  O-I Glass, Inc.<sup>(a)</sup> | 505699 |  | 6776367 |
|  **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** |
|  Worthington Steel, Inc. | 193026 |  | 8022160 |
|  |  |  | 34958062 |
|  **Health Care – 5.9%** | **Health Care – 5.9%** | **Health Care – 5.9%** | **Health Care – 5.9%** |
|  **Biotechnology – 0.6%** | **Biotechnology – 0.6%** | **Biotechnology – 0.6%** | **Biotechnology – 0.6%** |
|  Cytokinetics, Inc.<sup>(a) (b)</sup> | 51955 |  | 3232640 |
|  **Health Care Equipment & Supplies – 3.7%** | **Health Care Equipment & Supplies – 3.7%** | **Health Care Equipment & Supplies – 3.7%** | **Health Care Equipment & Supplies – 3.7%** |
|  Envista Holdings Corp.<sup>(a)</sup> | 281147 |  | 8212304 |
|  Globus Medical, Inc. - Class A<sup>(a)</sup> | 74542 |  | 7115779 |
|  Integer Holdings Corp.<sup>(a)</sup> | 69735 |  | 6044630 |
|  |  |  | 21372713 |
|  **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** |
|  Pediatrix Medical Group, Inc.<sup>(a)</sup> | 165485 |  | 3284877 |
|  **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** |
|  Bio-Techne Corp. | 100912 |  | 5953808 |
|  |  |  | 33844038 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Utilities – 3.7%** | **Utilities – 3.7%** | **Utilities – 3.7%** |
|  **Electric Utilities – 1.2%** | **Electric Utilities – 1.2%** | **Electric Utilities – 1.2%** |
|  IDACORP, Inc. | 48321 | $6956774 |
|  **Gas Utilities – 2.5%** | **Gas Utilities – 2.5%** | **Gas Utilities – 2.5%** |
|  Chesapeake Utilities Corp. | 39178 | 5327033 |
|  ONE Gas, Inc. | 99916 | 8736655 |
|  |  | 14063688 |
|  |  | 21020462 |
|  **Consumer Staples – 2.4%** | **Consumer Staples – 2.4%** | **Consumer Staples – 2.4%** |
|  **Food Products – 1.2%** | **Food Products – 1.2%** | **Food Products – 1.2%** |
|  Seneca Foods Corp. - Class A<sup>(a)</sup> | 52478 | 7293393 |
|  **Household Products – 1.2%** | **Household Products – 1.2%** | **Household Products – 1.2%** |
|  WD-40 Co. | 28512 | 6791558 |
|  |  | 14084951 |
|  **Communication Services – 1.2%** | **Communication Services – 1.2%** | **Communication Services – 1.2%** |
|  **Media – 1.2%** | **Media – 1.2%** | **Media – 1.2%** |
|  Scholastic Corp. | 196704 | 6839398 |
|  Total Common Stocks <br>(cost $473,032,346) | Total Common Stocks <br>(cost $473,032,346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569461293 |
|  **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** |
|  **Investment Companies – 1.4%** | **Investment Companies – 1.4%** | **Investment Companies – 1.4%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $7,904,050) | 7904050 | 7904050 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.7%** <br> (cost $480,936,396) | **Total Investments Before Security Lending Collateral for Securities Loaned – 100.7%** <br> (cost $480,936,396) | 577365343 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** |
|  **Investment Companies – 0.8%** | **Investment Companies – 0.8%** | **Investment Companies – 0.8%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $4,771,556) | 4771556 | 4771556 |
|  **Total Investments – 101.5%** <br> (cost $485,707,952)<sup>(f)</sup> | **Total Investments – 101.5%** <br> (cost $485,707,952)<sup>(f)</sup> | 582136899 |
|  Other assets less liabilities – (1.5)% | Other assets less liabilities – (1.5)% | (8500018) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**573636881** |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *Affiliated investments.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

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*(f)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $119,197,438 and gross unrealized depreciation of investments was $(22,768,491), resulting in net unrealized appreciation of $96,428,947.* 

*Glossary:* 

*REIT – Real Estate Investment Trust* 

------

**AB Small Cap Value Portfolio** 

**February 28, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

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| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $569461293 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $569461293 |
| Short-Term Investments | 7904050 |  |  | 7904050 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 4771556 |  |  | 4771556 |
| Total Investments in Securities | 582136899 |  |  | 582136899 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**582136899** | $**—** | $**—** | $**582136899** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

------

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $0 | $61244 | $53340 | $7904 | $37 |
| AB Government Money Market Portfolio\* | 7942 | 25974 | 29144 | 4772 | 42 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7942 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87218 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82484 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12676 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## 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 Small Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000045542

- **c. LEI of Series:** 549300UQGW9QD71LSV33

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $579175954.49

**Total Liabilities:** $5306158.14

**Net Assets:** $573869796.35

**Cash Not Reported:** $476183.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141790 | -0.03%               | 8.15%                | 3.44%                |
| Class ID C000141791 | -0.12%               | 8.03%                | 3.47%                |
| Class ID C000141795 | -0.05%               | 8.13%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $689568.44               | $-1737883.73                               |
| Month 2  | $2785554.55              | $41214076.56                               |
| Month 3  | $5674905.47              | $13642954.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AdvanSix Inc                              | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    191551 | NS      | $3415354.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    241254 | NS      | $5097697.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    387876 | NS      | $6427105.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    195913 | NS      | $6335826.42   | 1.10%             |  |  |  | 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        |   7904050 | NS      | $7904049.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    126450 | NS      | $5193301.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44790 | NS      | $6842120.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122182 | NS      | $5556837.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83970 | NS      | $3863459.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    114442 | NS      | $7872465.18   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    420927 | NS      | $5341563.63   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    447065 | NS      | $4752300.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     94636 | NS      | $6010332.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     98875 | NS      | $5761446.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    122879 | NS      | $4901643.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159336 | NS      | $6132842.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    257266 | NS      | $5559518.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     82294 | NS      | $5642899.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                          | Rocky Brands Inc                                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    136836 | NS      | $6184987.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    154035 | NS      | $6098245.65   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    107603 | NS      | $6760696.49   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165485 | NS      | $3284877.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    285785 | NS      | $5978622.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    197670 | NS      | $8673759.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     69371 | NS      | $8038711.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    193026 | NS      | $8022160.56   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                    | Strattec Security Corp                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     50792 | NS      | $4469696.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    503074 | NS      | $3395749.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     30911 | NS      | $3052461.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC           | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114994 | NS      | $6530509.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    125127 | NS      | $5444275.77   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    266149 | NS      | $5530576.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53961 | NS      | $5757099.09   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     58085 | NS      | $3007060.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    187904 | NS      | $4588615.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    231301 | NS      | $7350745.78   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     76740 | NS      | $4008897.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196704 | NS      | $6839398.08   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     96350 | NS      | $4652741.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    245810 | NS      | $4766255.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    186114 | NS      | $3402163.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    578524 | NS      | $7908423.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     50317 | NS      | $6531146.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     74542 | NS      | $7115779.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                          | Callaway Golf Co                                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    413800 | NS      | $5818028.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    290181 | NS      | $3339983.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co                         | Franklin Covey Co                                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270954 | NS      | $3527821.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                        | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     42363 | NS      | $5573699.91   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    178603 | NS      | $4545446.35   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244518 | NS      | $6457720.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16676 | NS      | $7608258.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     30023 | NS      | $7151478.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc  | Knight-Swift Transportation Holdings Inc                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83375 | NS      | $5245955.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    147022 | NS      | $3500593.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    191425 | NS      | $5281415.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     89932 | NS      | $5177385.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9337 | NS      | $1822208.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc         | Cardinal Infrastructure Group Inc                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223643 | NS      | $7205777.46   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134101 | NS      | $3337773.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     52064 | NS      | $5148088.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    281147 | NS      | $8212303.87   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     50080 | NS      | $6189387.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                                          | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |    221954 | NS      | $5835170.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    534539 | NS      | $7371292.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     67397 | NS      | $4440788.33   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    100912 | NS      | $5953808.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    104056 | NS      | $6851047.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                             | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    107426 | NS      | $5428235.78   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     99916 | NS      | $8736655.04   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     76046 | NS      | $7806882.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     81055 | NS      | $2838546.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179901 | NS      | $5605715.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    682756 | NS      | $4178466.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     90731 | NS      | $5081843.31   | 0.89%             |  |  |  | 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        |   4771556 | NS      | $4771556.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271572 | NS      | $7555133.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    210332 | NS      | $4368595.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                         | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     74256 | NS      | $2946478.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48762 | NS      | $6776942.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     59215 | NS      | $5643189.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    271246 | NS      | $7925808.12   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     48321 | NS      | $6956774.37   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     57047 | NS      | $1633826.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74881 | NS      | $5017775.81   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    211687 | NS      | $7730809.24   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667089 | NS      | $5350053.78   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     39178 | NS      | $5327032.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120832 | NS      | $6506429.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                      | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    151375 | NS      | $7780675.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    141879 | NS      | $6282402.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     54996 | NS      | $5285115.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     44956 | NS      | $2797162.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                     | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     69735 | NS      | $6044629.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares Inc                                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77931 | NS      | $3284012.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     37103 | NS      | $5713862.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     93634 | NS      | $3672325.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497501 | NS      | $6666513.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    262352 | NS      | $3667680.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120512 | NS      | $3876871.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     83293 | NS      | $6502684.51   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121329 | NS      | $5797099.62   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     75561 | NS      | $6251917.14   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    174484 | NS      | $6122643.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                         | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    366842 | NS      | $4688240.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller