Holdings of AB Balanced Hedged Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 151.9M $ including 140.3M $ in equities, 92.3 %
- Positions
- 7 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 71,300 | 53.4M $ | 35.15 % |
| 2 | iShares Core MSCI EAFE ETF | 239,500 | 23.1M $ | 15.23 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 232,900 | 23.1M $ | 15.17 % |
| 4 | Vanguard Total Bond Market ETF | 313,000 | 23M $ | 15.12 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 138,800 | 11.5M $ | 7.57 % |
| 6 | Vanguard Real Estate ETF | 32,400 | 3.1M $ | 2.06 % |
| 7 | Vanguard Mid-Cap ETF | 38,200 | 3.1M $ | 2.03 % |
Sector breakdown
- Funds 38.1 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 140.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB Balanced Hedged Allocation Portfolio". https://titelia.com/en/funds/S000010443