Holdings of AB Balanced Hedged Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 145.8M $ including 132M $ in equities, 90.5 %
- Positions
- 7 in 1 countries
- Top ten
- 90.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 74,800 | 48.9M $ | 33.50 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 232,900 | 23.1M $ | 15.85 % |
| 3 | Vanguard Total Bond Market ETF | 313,000 | 23M $ | 15.80 % |
| 4 | iShares Core MSCI EAFE ETF | 239,500 | 21.7M $ | 14.87 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 138,800 | 9.7M $ | 6.64 % |
| 6 | Vanguard Real Estate ETF | 32,400 | 2.9M $ | 1.97 % |
| 7 | Vanguard Mid-Cap ETF | 9,550 | 2.7M $ | 1.88 % |
Sector breakdown
- Funds 37.0 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 132M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB Balanced Hedged Allocation Portfolio". https://titelia.com/en/funds/S000010443