Holdings of AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 231.7M $ including 145.9M $ in equities, 63.0 %
- Positions
- 1,307 in 27 countries
- Bond lines
- 1 from 1 company
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Holmen AB | 128 | 4.6K $ | 0.00 % |
| 1,302 | Japan Airlines Co Ltd | 263 | 4.3K $ | 0.00 % |
| 1,303 | JD Sports Fashion PLC | 4,510 | 4.3K $ | 0.00 % |
| 1,304 | CONTRA CYBERARK SOFTWA | 92 | 4.1K $ | 0.00 % |
| 1,305 | Oracle Corp Japan | 70 | 3.8K $ | 0.00 % |
| 1,306 | BCE Inc | 136 | 3.4K $ | 0.00 % |
| 1,307 | Sandoz Group AG | 13 | 1K $ | 0.00 % |
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 | 1M $ | 0.43 % |
Sector breakdown
- Technology 24.6 %
- Financials 13.5 %
- Industrials 9.0 %
- Health care 8.5 %
- Communication 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.6 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.8 %
- Japan 5.9 %
- United Kingdom 3.8 %
- Canada 3.5 %
- France 2.5 %
- Switzerland 2.4 %
- Germany 2.3 %
- Australia 1.7 %
- Netherlands 1.5 %
- Spain 0.9 %
- Sweden 0.8 %
- Italy 0.8 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 103.3M $ | 70.81 % |
| 2 | Japan | 179 | 8.6M $ | 5.88 % |
| 3 | United Kingdom | 71 | 5.6M $ | 3.84 % |
| 4 | Canada | 76 | 5M $ | 3.46 % |
| 5 | France | 50 | 3.7M $ | 2.52 % |
| 6 | Switzerland | 39 | 3.6M $ | 2.43 % |
| 7 | Germany | 53 | 3.4M $ | 2.30 % |
| 8 | Australia | 47 | 2.5M $ | 1.72 % |
| 9 | Netherlands | 33 | 2.1M $ | 1.47 % |
| 10 | Spain | 20 | 1.4M $ | 0.94 % |
| 11 | Sweden | 41 | 1.2M $ | 0.83 % |
| 12 | Italy | 24 | 1.2M $ | 0.82 % |
Cite this page
Titelia. "Holdings of AB Dynamic Asset Allocation Portfolio". https://titelia.com/en/funds/S000031722