Titelia

AB VARIABLE PRODUCTS SERIES FUND, INC.

Titelia reads the holdings of 8 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1AB Relative Value Portfolio1.1B $7979 declared positionsJun 30, 2026
2AB Large Cap Growth Portfolio1B $6161 declared positionsJun 30, 2026
3AB Discovery Value Portfolio769.4M $101101 declared positionsJun 30, 2026
4AB International Value Portfolio328.2M $6464 declared positionsJun 30, 2026
5AB Dynamic Asset Allocation Portfolio239M $1,2761,276 declared positionsJun 30, 2026
6AB Sustainable Global Thematic Portfolio159.3M $5454 declared positionsJun 30, 2026
7AB Balanced Hedged Allocation Portfolio151.9M $77 declared positionsJun 30, 2026
8AB Small Cap Growth Portfolio57.4M $113113 declared positionsJun 30, 2026