Holdings of AB Dynamic Asset Allocation Portfolio

Name: Holdings of AB Dynamic Asset Allocation Portfolio
Creator: Titelia

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
1,201	Shimadzu Corp	432	10.3K $
1,202	Japan Post Insurance Co Ltd	1,017	10.3K $
1,203	Open Text Corp	460	10.3K $
1,204	International Consolidated Airlines Group SA	2,155	10.2K $
1,205	EMS-Chemie Holding AG	13	10.2K $
1,206	Porsche Automobil Holding SE	279	10.2K $
1,207	Schroders PLC	1,322	10.2K $
1,208	Sony Financial Group Inc	11,082	10.2K $
1,209	Sanrio Co Ltd	1,630	10.1K $
1,210	Toho Co Ltd/Tokyo	960	10.1K $
1,211	Avolta AG	168	10.1K $
1,212	Oklo Inc	202	10K $
1,213	Brookfield Renewable Corp	251	10K $
1,214	Zalando SE	409	10K $
1,215	WiseTech Global Ltd	368	9.9K $
1,216	Industrivarden AB	198	9.9K $
1,217	CSG NV	365	9.8K $
1,218	Henderson Land Development Co Ltd	2,649	9.8K $
1,219	Hulic Co Ltd	840	9.8K $
1,220	Sino Land Co Ltd	6,674	9.8K $
1,221	Amundi SA	113	9.7K $
1,222	Autotrader Group PLC	1,536	9.6K $
1,223	Gjensidige Forsikring ASA	365	9.5K $
1,224	MatsukiyoCocokara & Co	599	9.5K $
1,225	Land Securities Group PLC	1,291	9.5K $
1,226	Verbund AG	124	9.5K $
1,227	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	208	9.5K $
1,228	Whitbread PLC	308	9.5K $
1,229	Sands China Ltd	4,428	9.4K $
1,230	Banque Cantonale Vaudoise	58	9.4K $
1,231	Deutsche Lufthansa AG	1,094	9.3K $
1,232	EDP Renovaveis SA	575	9.2K $
1,233	CK Infrastructure Holdings Ltd	1,149	9.2K $
1,234	Bayerische Motoren Werke Aktiengesellschaft	100	9.2K $
1,235	Financiere de Tubize SA	37	9.2K $
1,236	Evonik Industries AG	467	9.2K $
1,237	CapitaLand Investment Ltd/Singapore	4,270	9.1K $
1,238	TELECOM ITALIA SPA	10,992	9.1K $
1,239	Snap Inc	1,971	9.1K $
1,240	LEG Immobilien SE	138	9K $
1,241	Wharf Real Estate Investment Co Ltd	3,045	8.9K $
1,242	Nissan Motor Co Ltd	4,064	8.8K $
1,243	Pro Medicus Ltd	105	8.7K $
1,244	Barratt Redrow PLC	2,470	8.6K $
1,245	Canadian Utilities Ltd	244	8.6K $
1,246	Sembcorp Industries Ltd	1,630	8.5K $
1,247	Entain PLC	1,108	8.3K $
1,248	TIS Inc	388	8.3K $
1,249	Banca Mediolanum SpA	408	8.3K $
1,250	Sodexo SA	161	8.3K $
1,251	M3, Inc.	805	8.3K $
1,252	Empire Co Ltd	229	8.2K $
1,253	Contact Energy Ltd	1,535	8.2K $
1,254	Hikari Tsushin Inc	32	8.1K $
1,255	BioMerieux	76	8.1K $
1,256	Indra Sistemas SA	145	8.1K $
1,257	InPost SA	456	8.1K $
1,258	Davide Campari-Milano NV	1,123	8K $
1,259	Sysmex Corp	918	8K $
1,260	Otsuka Corp	416	8K $
1,261	Qantas Airways Ltd	1,352	7.9K $
1,262	L E Lundbergforetagen AB	139	7.9K $
1,263	BKW AG	40	7.9K $
1,264	Nemetschek SE	105	7.9K $
1,265	Syensqo SA	133	7.8K $
1,266	Meridian Energy Ltd	2,406	7.7K $
1,267	Aeroports de Paris SA	63	7.7K $
1,268	Airtel Africa PLC	1,663	7.7K $
1,269	Fastighets AB Balder	1,309	7.7K $
1,270	Ayvens SA	643	7.6K $
1,271	Mapfre SA	1,685	7.5K $
1,272	Sagax AB	401	7.4K $
1,273	Bollore SE	1,281	7.3K $
1,274	ICL Group Ltd	1,412	7.3K $
1,275	Sofina SA	30	7.3K $
1,276	D'ieteren Group	39	7.2K $
1,277	Salmar ASA	123	7.2K $
1,278	Suntory Beverage & Food Ltd	254	7.2K $
1,279	IGM Financial Inc	150	7.1K $
1,280	Buzzi SpA	141	7.1K $
1,281	Kyowa Kirin Co Ltd	431	7.1K $
1,282	Swire Pacific Ltd	639	7K $
1,283	CTS Eventim AG & Co KGaA	114	6.7K $
1,284	Gecina SA	84	6.6K $
1,285	Delivery Hero SE	356	6.6K $
1,286	Rational AG	9	6.6K $
1,287	Tsuruha Holdings Inc	414	6.5K $
1,288	Covivio SA/France	102	6.1K $
1,289	Investment AB Latour	270	5.8K $
1,290	ZOZO Inc	813	5.7K $
1,291	Grifols SA	544	5.7K $
1,292	Monday.com Ltd	79	5.5K $
1,293	Wharf Holdings Ltd/The	1,951	5.4K $
1,294	Demant A/S	175	5.3K $
1,295	ANA Holdings Inc	291	5.2K $
1,296	CVC Capital Partners PLC	388	5.1K $
1,297	Randstad NV	193	5K $
1,298	MonotaRO Co Ltd	457	5K $
1,299	ROCKWOOL A/S	177	4.9K $
1,300	Verisure PLC	471	4.9K $