Holdings of AB Sustainable Global Thematic Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 143.4M $ · Ten largest lines: 33.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 79.4M $ | 57.88 % |
| GB | 4 | 10.6M $ | 7.73 % |
| JP | 4 | 8M $ | 5.84 % |
| TW | 1 | 4.9M $ | 3.60 % |
| CA | 2 | 4.6M $ | 3.32 % |
| BR | 1 | 4.4M $ | 3.24 % |
| IT | 2 | 4.1M $ | 2.99 % |
| HK | 1 | 3.5M $ | 2.52 % |
| KR | 1 | 3M $ | 2.17 % |
| CH | 1 | 2.6M $ | 1.89 % |
| AT | 1 | 2.1M $ | 1.54 % |
| NL | 1 | 2M $ | 1.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 25,720 | 6.5M $ | 4.55 % |
| NVIDIA Corp | 33,767 | 5.9M $ | 4.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 85,300 | 4.9M $ | 3.44 % |
| Waste Management Inc | 19,560 | 4.5M $ | 3.14 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 145,615 | 4.4M $ | 3.10 % |
| NextEra Energy Inc | 47,257 | 4.4M $ | 3.06 % |
| Microsoft Corp | 10,632 | 3.9M $ | 2.75 % |
| Alphabet Inc | 13,230 | 3.8M $ | 2.65 % |
| Visa Inc | 12,207 | 3.7M $ | 2.57 % |
| Halma PLC | 69,281 | 3.5M $ | 2.47 % |
| AIA Group Ltd | 310,600 | 3.5M $ | 2.41 % |
| Rockwell Automation Inc | 8,791 | 3.2M $ | 2.20 % |
| AstraZeneca PLC | 15,710 | 3.1M $ | 2.14 % |
| Merck & Co Inc | 25,360 | 3.1M $ | 2.13 % |
| Samsung Electronics Co Ltd | 25,450 | 3M $ | 2.08 % |
| Welltower Inc | 14,680 | 2.9M $ | 2.02 % |
| Prysmian SpA | 23,375 | 2.8M $ | 1.93 % |
| McKesson Corp | 3,130 | 2.7M $ | 1.89 % |
| Galderma Group AG | 13,210 | 2.6M $ | 1.81 % |
| Stryker Corp | 7,780 | 2.6M $ | 1.78 % |
| WSP Global Inc | 15,835 | 2.5M $ | 1.72 % |
| Emerson Electric Co. | 18,290 | 2.4M $ | 1.67 % |
| Cadence Design Systems Inc | 8,490 | 2.4M $ | 1.65 % |
| Daifuku Co Ltd | 65,300 | 2.3M $ | 1.61 % |
| Veralto Corp | 25,044 | 2.2M $ | 1.54 % |
| Medtronic PLC | 25,493 | 2.2M $ | 1.54 % |
| Cummins Inc | 4,080 | 2.2M $ | 1.53 % |
| Tetra Tech Inc | 72,734 | 2.2M $ | 1.53 % |
| Sumitomo Electric Industries Ltd. | 38,400 | 2.2M $ | 1.52 % |
| Calix Inc | 44,060 | 2.2M $ | 1.51 % |
| TE Connectivity PLC | 10,160 | 2.1M $ | 1.48 % |
| Hitachi Ltd | 72,200 | 2.1M $ | 1.48 % |
| Erste Group Bank AG | 19,580 | 2.1M $ | 1.48 % |
| Broadcom Inc | 6,830 | 2.1M $ | 1.47 % |
| Fifth Third Bancorp | 45,160 | 2.1M $ | 1.46 % |
| Cameco Corp | 19,240 | 2.1M $ | 1.46 % |
| NXP Semiconductors NV | 10,370 | 2M $ | 1.42 % |
| Shenzhen Inovance Technology Co Ltd | 207,175 | 2M $ | 1.42 % |
| LPL Financial Holdings Inc | 6,740 | 2M $ | 1.41 % |
| London Stock Exchange Group PLC | 16,962 | 2M $ | 1.40 % |
| NatWest Group PLC | 269,330 | 2M $ | 1.39 % |
| Flex Ltd | 28,848 | 1.9M $ | 1.32 % |
| Crowdstrike Holdings Inc | 4,575 | 1.8M $ | 1.25 % |
| NU Holdings Ltd/Cayman Islands | 122,112 | 1.8M $ | 1.22 % |
| Huron Consulting Group Inc | 13,610 | 1.7M $ | 1.21 % |
| Qnity Electronics Inc | 13,330 | 1.5M $ | 1.07 % |
| Apollo Hospitals Enterprise Ltd | 19,241 | 1.5M $ | 1.07 % |
| Sandvik AB | 37,070 | 1.4M $ | 0.99 % |
| Nissan Chemical Corp | 36,000 | 1.4M $ | 0.98 % |
| BPER Banca SPA | 102,180 | 1.3M $ | 0.93 % |
| Metso Oyj | 61,840 | 1.1M $ | 0.75 % |
| STERIS PLC | 3,320 | 734.2K $ | 0.51 % |
| Mirion Technologies Inc | 35,840 | 666.3K $ | 0.46 % |