Holdings of AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. ·1307 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.7M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 13.4 %
- Industrials 9.0 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.0 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 8.8 %
- JPY 5.9 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.4 %
- AUD 1.7 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.8 %
- JP 5.9 %
- GB 3.8 %
- CA 3.5 %
- FR 2.5 %
- CH 2.4 %
- DE 2.3 %
- AU 1.7 %
- NL 1.5 %
- ES 0.9 %
- SE 0.8 %
- IT 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 103.3M $ | 70.81 % |
| 2 | JP | 179 | 8.6M $ | 5.88 % |
| 3 | GB | 71 | 5.6M $ | 3.84 % |
| 4 | CA | 76 | 5M $ | 3.46 % |
| 5 | FR | 50 | 3.7M $ | 2.52 % |
| 6 | CH | 39 | 3.6M $ | 2.43 % |
| 7 | DE | 53 | 3.4M $ | 2.30 % |
| 8 | AU | 47 | 2.5M $ | 1.72 % |
| 9 | NL | 33 | 2.1M $ | 1.47 % |
| 10 | ES | 20 | 1.4M $ | 0.94 % |
| 11 | SE | 41 | 1.2M $ | 0.83 % |
| 12 | IT | 24 | 1.2M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Shimano Inc | 134 | 14K $ | 0.01 % |
| 1,102 | Saputo Inc | 445 | 13.9K $ | 0.01 % |
| 1,103 | Idemitsu Kosan Co Ltd | 1,410 | 13.8K $ | 0.01 % |
| 1,104 | Trelleborg AB | 370 | 13.8K $ | 0.01 % |
| 1,105 | Belimo Holding AG | 17 | 13.8K $ | 0.01 % |
| 1,106 | CapitaLand Ascendas REIT | 7,149 | 13.8K $ | 0.01 % |
| 1,107 | Pearson PLC | 1,044 | 13.8K $ | 0.01 % |
| 1,108 | Intertek Group PLC | 281 | 13.7K $ | 0.01 % |
| 1,109 | Henkel AG & Co KGaA | 190 | 13.6K $ | 0.01 % |
| 1,110 | United Airlines Holdings Inc | 148 | 13.6K $ | 0.01 % |
| 1,111 | Makita Corp | 409 | 13.4K $ | 0.01 % |
| 1,112 | Dassault Aviation SA | 36 | 13.4K $ | 0.01 % |
| 1,113 | Capcom Co Ltd | 632 | 13.4K $ | 0.01 % |
| 1,114 | Chiba Bank Ltd/The | 1,028 | 13.3K $ | 0.01 % |
| 1,115 | Groupe Bruxelles Lambert NV | 146 | 13.3K $ | 0.01 % |
| 1,116 | Stockland | 4,417 | 13.3K $ | 0.01 % |
| 1,117 | Naturgy Energy Group SA | 442 | 13.2K $ | 0.01 % |
| 1,118 | Banco Comercial Portugues SA | 13,499 | 13.1K $ | 0.01 % |
| 1,119 | Magnum Ice Cream Co NV/The | 893 | 13.1K $ | 0.01 % |
| 1,120 | EXOR NV | 171 | 13.1K $ | 0.01 % |
| 1,121 | Dai Nippon Printing Co Ltd | 717 | 13.1K $ | 0.01 % |
| 1,122 | Mitsubishi Chemical Group Corp. | 2,234 | 13.1K $ | 0.01 % |
| 1,123 | Rakuten Group Inc | 2,769 | 12.9K $ | 0.01 % |
| 1,124 | Italgas SpA | 1,111 | 12.9K $ | 0.01 % |
| 1,125 | Ipsen SA | 69 | 12.9K $ | 0.01 % |
| 1,126 | Svenska Cellulosa AB SCA | 1,110 | 12.9K $ | 0.01 % |
| 1,127 | Lifco AB | 425 | 12.9K $ | 0.01 % |
| 1,128 | Yokogawa Electric Corp | 416 | 12.9K $ | 0.01 % |
| 1,129 | ASX Ltd | 354 | 12.8K $ | 0.01 % |
| 1,130 | Nexon Co Ltd | 677 | 12.8K $ | 0.01 % |
| 1,131 | HOCHTIEF AG | 28 | 12.7K $ | 0.01 % |
| 1,132 | Aisin Corp | 900 | 12.7K $ | 0.01 % |
| 1,133 | Zillow Group Inc | 306 | 12.7K $ | 0.01 % |
| 1,134 | AGC Inc. | 357 | 12.6K $ | 0.01 % |
| 1,135 | Elisa Oyj | 259 | 12.6K $ | 0.01 % |
| 1,136 | Hankyu Hanshin Holdings Inc | 436 | 12.6K $ | 0.01 % |
| 1,137 | Redeia Corp SA | 740 | 12.5K $ | 0.01 % |
| 1,138 | Hormel Foods Corp | 553 | 12.5K $ | 0.01 % |
| 1,139 | Daito Trust Construction Co Ltd | 534 | 12.5K $ | 0.01 % |
| 1,140 | Nice Ltd | 113 | 12.5K $ | 0.01 % |
| 1,141 | Stora Enso Oyj | 1,062 | 12.5K $ | 0.01 % |
| 1,142 | Jeronimo Martins SGPS SA | 516 | 12.3K $ | 0.01 % |
| 1,143 | Barry Callebaut AG | 7 | 12.3K $ | 0.01 % |
| 1,144 | Elia Group SA/NV | 80 | 12.3K $ | 0.01 % |
| 1,145 | JFE Holdings, Inc. | 1,049 | 12.3K $ | 0.01 % |
| 1,146 | AP Moller - Maersk A/S | 5 | 12.2K $ | 0.01 % |
| 1,147 | Ivanhoe Mines Ltd | 1,424 | 12.2K $ | 0.01 % |
| 1,148 | Sonic Healthcare Ltd | 856 | 12.2K $ | 0.01 % |
| 1,149 | Swatch Group AG/The | 55 | 12.1K $ | 0.01 % |
| 1,150 | LY Corp | 5,021 | 12.1K $ | 0.01 % |
| 1,151 | Canadian Tire Corp Ltd | 90 | 12.1K $ | 0.01 % |
| 1,152 | Corebridge Financial Inc | 507 | 12.1K $ | 0.01 % |
| 1,153 | Yamaha Motor Co Ltd | 1,671 | 12.1K $ | 0.01 % |
| 1,154 | Renault SA | 351 | 12K $ | 0.01 % |
| 1,155 | Recordati Industria Chimica e Farmaceutica SpA | 210 | 12K $ | 0.01 % |
| 1,156 | Spirax Group PLC | 134 | 12K $ | 0.01 % |
| 1,157 | Sartorius AG | 48 | 12K $ | 0.01 % |
| 1,158 | TELUS Corp | 932 | 12K $ | 0.01 % |
| 1,159 | Unicharm Corp | 2,038 | 11.9K $ | 0.01 % |
| 1,160 | Getlink SE | 552 | 11.9K $ | 0.01 % |
| 1,161 | Kingfisher PLC | 3,124 | 11.9K $ | 0.01 % |
| 1,162 | Acciona SA | 45 | 11.8K $ | 0.01 % |
| 1,163 | Nippon Building Fund Inc | 14 | 11.8K $ | 0.01 % |
| 1,164 | Infratil Ltd | 1,731 | 11.7K $ | 0.01 % |
| 1,165 | Vicinity Ltd | 7,130 | 11.6K $ | 0.01 % |
| 1,166 | MTR Corp Ltd | 2,838 | 11.6K $ | 0.01 % |
| 1,167 | Nitori Holdings Co Ltd | 730 | 11.6K $ | 0.01 % |
| 1,168 | Standard Life PLC | 1,277 | 11.6K $ | 0.01 % |
| 1,169 | Erie Indemnity Co | 46 | 11.6K $ | 0.01 % |
| 1,170 | Nibe Industrier AB | 2,764 | 11.5K $ | 0.01 % |
| 1,171 | JDE Peet's NV | 312 | 11.5K $ | 0.01 % |
| 1,172 | Indutrade AB | 498 | 11.4K $ | 0.00 % |
| 1,173 | TOPPAN Holdings Inc | 430 | 11.3K $ | 0.00 % |
| 1,174 | Lotus Bakeries NV | 1 | 11.3K $ | 0.00 % |
| 1,175 | Descartes Systems Group Inc/The | 157 | 11.2K $ | 0.00 % |
| 1,176 | Kikkoman Corp | 1,237 | 11.2K $ | 0.00 % |
| 1,177 | Nippon Sanso Holdings Corp | 316 | 11.2K $ | 0.00 % |
| 1,178 | Sekisui Chemical Co Ltd | 667 | 11.2K $ | 0.00 % |
| 1,179 | Kesko Oyj | 498 | 11.1K $ | 0.00 % |
| 1,180 | CAR Group Ltd | 690 | 11K $ | 0.00 % |
| 1,181 | MINEBEA MITSUMI Inc | 662 | 11K $ | 0.00 % |
| 1,182 | Hyatt Hotels Corp | 76 | 10.9K $ | 0.00 % |
| 1,183 | Nippon Paint Holdings Co Ltd | 1,729 | 10.8K $ | 0.00 % |
| 1,184 | Kawasaki Kisen Kaisha Ltd | 641 | 10.8K $ | 0.00 % |
| 1,185 | HKT Trust & HKT Ltd | 6,914 | 10.8K $ | 0.00 % |
| 1,186 | SITC International Holdings Co Ltd | 2,462 | 10.8K $ | 0.00 % |
| 1,187 | Tokyu Corp | 912 | 10.8K $ | 0.00 % |
| 1,188 | Seibu Holdings Inc | 383 | 10.7K $ | 0.00 % |
| 1,189 | Scout24 SE | 137 | 10.6K $ | 0.00 % |
| 1,190 | SGH Ltd | 371 | 10.6K $ | 0.00 % |
| 1,191 | Wilmar International Ltd | 3,503 | 10.5K $ | 0.00 % |
| 1,192 | REA Group Ltd | 96 | 10.5K $ | 0.00 % |
| 1,193 | FirstService Corp | 75 | 10.4K $ | 0.00 % |
| 1,194 | Beijer Ref AB | 746 | 10.3K $ | 0.00 % |
| 1,195 | Azrieli Group Ltd | 77 | 10.3K $ | 0.00 % |
| 1,196 | Sartorius Stedim Biotech | 53 | 10.3K $ | 0.00 % |
| 1,197 | Hensoldt AG | 116 | 10.3K $ | 0.00 % |
| 1,198 | Pandora A/S | 144 | 10.3K $ | 0.00 % |
| 1,199 | Raiffeisen Bank International AG | 240 | 10.3K $ | 0.00 % |
| 1,200 | Zensho Holdings Co Ltd | 176 | 10.3K $ | 0.00 % |