Holdings of AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 239M $ including 150.8M $ in equities, 63.1 %
- Positions
- 1,276 in 28 countries
- Bond lines
- 1 from 1 company
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,033 | 7.8M $ | 3.27 % |
| 2 | Apple Inc | 24,824 | 7.2M $ | 3.01 % |
| 3 | Microsoft Corp | 11,928 | 4.4M $ | 1.86 % |
| 4 | Amazon.com Inc | 16,365 | 3.9M $ | 1.63 % |
| 5 | Alphabet Inc | 9,844 | 3.5M $ | 1.47 % |
| 6 | Broadcom Inc | 7,605 | 2.9M $ | 1.20 % |
| 7 | Alphabet Inc | 7,816 | 2.8M $ | 1.16 % |
| 8 | Micron Technology Inc | 1,907 | 2.2M $ | 0.92 % |
| 9 | Meta Platforms Inc | 3,713 | 2.1M $ | 0.88 % |
| 10 | Tesla Inc | 4,759 | 2M $ | 0.84 % |
| 11 | Eli Lilly & Co | 1,358 | 1.6M $ | 0.68 % |
| 12 | Advanced Micro Devices Inc | 2,757 | 1.6M $ | 0.67 % |
| 13 | JPMorgan Chase & Co | 4,535 | 1.5M $ | 0.62 % |
| 14 | ASML Holding NV | 656 | 1.3M $ | 0.54 % |
| 15 | Berkshire Hathaway Inc | 2,351 | 1.2M $ | 0.49 % |
| 16 | Intel Corp | 7,429 | 1M $ | 0.43 % |
| 17 | Johnson & Johnson | 4,073 | 1M $ | 0.43 % |
| 18 | Visa Inc | 2,842 | 975.1K $ | 0.41 % |
| 19 | Applied Materials Inc | 1,342 | 970.3K $ | 0.41 % |
| 20 | Exxon Mobil Corp | 7,028 | 960.9K $ | 0.40 % |
| 21 | Lam Research Corp | 2,111 | 914.8K $ | 0.38 % |
| 22 | Walmart Inc | 7,414 | 839.7K $ | 0.35 % |
| 23 | CATERPILLAR INC | 787 | 838.1K $ | 0.35 % |
| 24 | CISCO SYSTEMS INC | 6,679 | 784.5K $ | 0.33 % |
| 25 | AbbVie Inc | 2,991 | 752.7K $ | 0.31 % |
| 26 | Mastercard Inc | 1,385 | 711.3K $ | 0.30 % |
| 27 | Costco Wholesale Corp | 750 | 701.6K $ | 0.29 % |
| 28 | KLA Corp | 2,220 | 669.8K $ | 0.28 % |
| 29 | General Electric Co | 1,767 | 660.4K $ | 0.28 % |
| 30 | Bank of America Corp | 11,478 | 654K $ | 0.27 % |
| 31 | UnitedHealth Group Inc | 1,535 | 638K $ | 0.27 % |
| 32 | Home Depot Inc/The | 1,684 | 593.9K $ | 0.25 % |
| 33 | Procter & Gamble Co/The | 3,930 | 576.3K $ | 0.24 % |
| 34 | Roche Holding AG | 1,345 | 552.9K $ | 0.23 % |
| 35 | HSBC HOLDINGS PLC | 29,055 | 549.4K $ | 0.23 % |
| 36 | Merck & Co Inc | 4,180 | 537.1K $ | 0.22 % |
| 37 | GE VERNOVA INC | 456 | 535.7K $ | 0.22 % |
| 38 | Coca-Cola Co/The | 6,550 | 532.3K $ | 0.22 % |
| 39 | Chevron Corp | 3,121 | 517.3K $ | 0.22 % |
| 40 | Netflix Inc | 7,120 | 508.4K $ | 0.21 % |
| 41 | Nestle SA | 4,933 | 506K $ | 0.21 % |
| 42 | Goldman Sachs Group Inc/The | 499 | 504.7K $ | 0.21 % |
| 43 | Royal Bank of Canada | 2,363 | 489.3K $ | 0.20 % |
| 44 | Novartis AG | 3,097 | 484K $ | 0.20 % |
| 45 | AstraZeneca PLC | 2,557 | 477.4K $ | 0.20 % |
| 46 | Philip Morris International Inc | 2,635 | 476.7K $ | 0.20 % |
| 47 | Palo Alto Networks Inc | 1,371 | 467.5K $ | 0.20 % |
| 48 | Texas Instruments Inc | 1,539 | 458.7K $ | 0.19 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 1,586 | 446K $ | 0.19 % |
| 50 | RTX Corp | 2,276 | 431.8K $ | 0.18 % |
| 51 | Palantir Technologies Inc | 3,682 | 429.6K $ | 0.18 % |
| 52 | Marvell Technology Inc | 1,442 | 429.6K $ | 0.18 % |
| 53 | Wells Fargo & Co | 5,181 | 428.2K $ | 0.18 % |
| 54 | Oracle Corp | 2,918 | 427.6K $ | 0.18 % |
| 55 | Morgan Stanley | 2,004 | 418.9K $ | 0.18 % |
| 56 | Linde PLC | 784 | 406.8K $ | 0.17 % |
| 57 | Siemens AG | 1,256 | 403.8K $ | 0.17 % |
| 58 | Citigroup Inc | 2,884 | 403.6K $ | 0.17 % |
| 59 | WESTERN DIGITAL CORP | 585 | 373.7K $ | 0.16 % |
| 60 | SHELL PLC | 9,495 | 368.9K $ | 0.15 % |
| 61 | Tokyo Electron Ltd | 758 | 367.5K $ | 0.15 % |
| 62 | Amphenol Corp | 2,079 | 366.6K $ | 0.15 % |
| 63 | Mitsubishi UFJ Financial Group, Inc. | 18,060 | 359.8K $ | 0.15 % |
| 64 | BHP Group Ltd | 8,592 | 358.1K $ | 0.15 % |
| 65 | SEAGATE TECHNOLOGY HOLDINGS PLC | 369 | 356.1K $ | 0.15 % |
| 66 | Corning Inc | 1,344 | 343.3K $ | 0.14 % |
| 67 | Toronto-Dominion Bank/The | 2,800 | 340.4K $ | 0.14 % |
| 68 | Banco Santander SA | 24,216 | 336.1K $ | 0.14 % |
| 69 | QUALCOMM Inc | 1,804 | 333.4K $ | 0.14 % |
| 70 | Amgen Inc | 911 | 329.9K $ | 0.14 % |
| 71 | Analog Devices Inc | 825 | 327.7K $ | 0.14 % |
| 72 | ABB Ltd | 3,001 | 326.4K $ | 0.14 % |
| 73 | McDonald's Corp | 1,201 | 324.6K $ | 0.14 % |
| 74 | Commonwealth Bank of Australia | 2,830 | 322.5K $ | 0.13 % |
| 75 | Crowdstrike Holdings Inc | 417 | 318.2K $ | 0.13 % |
| 76 | Thermo Fisher Scientific Inc | 628 | 314.9K $ | 0.13 % |
| 77 | PepsiCo Inc | 2,311 | 312.9K $ | 0.13 % |
| 78 | NextEra Energy Inc | 3,526 | 309.5K $ | 0.13 % |
| 79 | Kioxia Holdings Corp | 531 | 308.6K $ | 0.13 % |
| 80 | Arista Networks Inc | 1,806 | 306.8K $ | 0.13 % |
| 81 | Allianz SE | 643 | 304.4K $ | 0.13 % |
| 82 | American Express Co | 899 | 304.1K $ | 0.13 % |
| 83 | Schneider Electric SE | 927 | 303.3K $ | 0.13 % |
| 84 | UBS Group AG | 6,078 | 301.2K $ | 0.13 % |
| 85 | Verizon Communications Inc | 7,068 | 299.3K $ | 0.13 % |
| 86 | Walt Disney Co/The | 2,995 | 288.3K $ | 0.12 % |
| 87 | TJX Cos Inc/The | 1,871 | 283.5K $ | 0.12 % |
| 88 | Eaton Corp PLC | 656 | 279.5K $ | 0.12 % |
| 89 | Boeing Co/The | 1,262 | 273.2K $ | 0.11 % |
| 90 | Union Pacific Corp | 1,004 | 273.1K $ | 0.11 % |
| 91 | ROLLS-ROYCE HOLDINGS PLC | 14,201 | 272.2K $ | 0.11 % |
| 92 | SAP SE | 1,766 | 272.2K $ | 0.11 % |
| 93 | Welltower Inc | 1,191 | 270.3K $ | 0.11 % |
| 94 | TOYOTA MOTOR CORP | 16,024 | 268.4K $ | 0.11 % |
| 95 | Abbott Laboratories | 2,945 | 267.2K $ | 0.11 % |
| 96 | Gilead Sciences Inc | 2,099 | 265.2K $ | 0.11 % |
| 97 | Novo Nordisk A/S | 5,446 | 261.6K $ | 0.11 % |
| 98 | Deere & Co | 411 | 260.7K $ | 0.11 % |
| 99 | Charles Schwab Corp/The | 2,792 | 257.6K $ | 0.11 % |
| 100 | TotalEnergies SE | 3,330 | 257.5K $ | 0.11 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 985.6K $ | 0.41 % |
Sector breakdown
- Technology 28.9 %
- Financials 13.1 %
- Industrials 9.0 %
- Health care 8.1 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.8 %
- EUR 8.5 %
- JPY 5.8 %
- GBP 3.4 %
- CAD 3.3 %
- CHF 2.3 %
- AUD 1.6 %
- SEK 0.7 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.1 %
- Japan 5.8 %
- United Kingdom 3.4 %
- Canada 3.3 %
- Switzerland 2.4 %
- France 2.3 %
- Germany 2.1 %
- Netherlands 1.7 %
- Australia 1.6 %
- Spain 0.9 %
- Italy 0.8 %
- Sweden 0.7 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 108.7M $ | 72.09 % |
| 2 | Japan | 168 | 8.7M $ | 5.75 % |
| 3 | United Kingdom | 67 | 5.1M $ | 3.40 % |
| 4 | Canada | 80 | 4.9M $ | 3.28 % |
| 5 | Switzerland | 35 | 3.6M $ | 2.41 % |
| 6 | France | 51 | 3.5M $ | 2.30 % |
| 7 | Germany | 52 | 3.2M $ | 2.11 % |
| 8 | Netherlands | 31 | 2.6M $ | 1.70 % |
| 9 | Australia | 48 | 2.4M $ | 1.59 % |
| 10 | Spain | 19 | 1.4M $ | 0.92 % |
| 11 | Italy | 23 | 1.2M $ | 0.83 % |
| 12 | Sweden | 41 | 1.1M $ | 0.74 % |
Cite this page
Titelia. "Holdings of AB Dynamic Asset Allocation Portfolio". https://titelia.com/en/funds/S000031722