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 |
|---|---|---|---|---|
| 201 | American Tower Corp | 854 | 147.4K $ | 0.06 % |
| 202 | Johnson Controls International plc | 1,116 | 146.1K $ | 0.06 % |
| 203 | Regeneron Pharmaceuticals, Inc. | 188 | 145.3K $ | 0.06 % |
| 204 | FedEx Corp | 407 | 145K $ | 0.06 % |
| 205 | Suncor Energy Inc | 2,191 | 144.9K $ | 0.06 % |
| 206 | General Dynamics Corp | 419 | 143.8K $ | 0.06 % |
| 207 | MercadoLibre Inc | 83 | 143.5K $ | 0.06 % |
| 208 | EOG Resources Inc | 990 | 143.1K $ | 0.06 % |
| 209 | O'Reilly Automotive Inc | 1,540 | 142.2K $ | 0.06 % |
| 210 | Rheinmetall AG | 84 | 141.7K $ | 0.06 % |
| 211 | 3M Co | 969 | 140.7K $ | 0.06 % |
| 212 | AXA SA | 3,050 | 140.2K $ | 0.06 % |
| 213 | SLB Ltd | 2,725 | 140K $ | 0.06 % |
| 214 | CSX Corp | 3,397 | 139.4K $ | 0.06 % |
| 215 | Spotify Technology SA | 286 | 138.7K $ | 0.06 % |
| 216 | Synopsys Inc | 349 | 138.4K $ | 0.06 % |
| 217 | ING Groep NV | 5,326 | 138.2K $ | 0.06 % |
| 218 | ANZ Group Holdings Ltd | 5,497 | 138.2K $ | 0.06 % |
| 219 | Cadence Design Systems Inc | 497 | 138.1K $ | 0.06 % |
| 220 | ITOCHU Corp | 10,838 | 137.9K $ | 0.06 % |
| 221 | Glencore PLC | 18,190 | 137.8K $ | 0.06 % |
| 222 | HCA Healthcare Inc | 291 | 137.7K $ | 0.06 % |
| 223 | Sherwin-Williams Co/The | 429 | 137.5K $ | 0.06 % |
| 224 | Fast Retailing Co Ltd | 348 | 137.5K $ | 0.06 % |
| 225 | Valero Energy Corp | 556 | 137.4K $ | 0.06 % |
| 226 | Marriott International Inc/MD | 416 | 136.1K $ | 0.06 % |
| 227 | Mondelez International Inc | 2,354 | 135.7K $ | 0.06 % |
| 228 | Cummins Inc | 252 | 135.6K $ | 0.06 % |
| 229 | Vinci SA | 902 | 135.4K $ | 0.06 % |
| 230 | Emerson Electric Co. | 1,025 | 134.3K $ | 0.06 % |
| 231 | Phillips 66 | 735 | 133.9K $ | 0.06 % |
| 232 | Marathon Petroleum Corp | 548 | 133.8K $ | 0.06 % |
| 233 | Lloyds Banking Group PLC | 107,384 | 133.1K $ | 0.06 % |
| 234 | United Parcel Service Inc | 1,348 | 132.6K $ | 0.06 % |
| 235 | Barclays PLC | 25,241 | 132.1K $ | 0.06 % |
| 236 | Motorola Solutions Inc | 304 | 131.9K $ | 0.06 % |
| 237 | Illinois Tool Works Inc | 503 | 130.9K $ | 0.06 % |
| 238 | Royal Caribbean Cruises Ltd | 473 | 130.2K $ | 0.06 % |
| 239 | Cigna Group/The | 487 | 129.9K $ | 0.06 % |
| 240 | Hilton Worldwide Holdings Inc | 424 | 128.9K $ | 0.06 % |
| 241 | Canadian Pacific Kansas City Ltd | 1,636 | 128.7K $ | 0.06 % |
| 242 | CRH PLC | 1,223 | 128.6K $ | 0.06 % |
| 243 | EssilorLuxottica SA | 549 | 127.9K $ | 0.06 % |
| 244 | Ross Stores Inc | 590 | 127.8K $ | 0.06 % |
| 245 | American Electric Power Co Inc | 974 | 127.7K $ | 0.06 % |
| 246 | Moody's Corp | 292 | 127.4K $ | 0.06 % |
| 247 | General Motors Co | 1,702 | 126.8K $ | 0.05 % |
| 248 | Keyence Corp | 355 | 126.3K $ | 0.05 % |
| 249 | Investor AB | 3,322 | 125.8K $ | 0.05 % |
| 250 | Barrick Mining Corp | 3,077 | 125.7K $ | 0.05 % |
| 251 | Shin-Etsu Chemical Co Ltd | 3,077 | 125.3K $ | 0.05 % |
| 252 | Anheuser-Busch InBev SA/NV | 1,803 | 124.7K $ | 0.05 % |
| 253 | Ecolab Inc | 465 | 123.7K $ | 0.05 % |
| 254 | Kinder Morgan, Inc. | 3,653 | 122.5K $ | 0.05 % |
| 255 | Aon PLC | 372 | 120.1K $ | 0.05 % |
| 256 | TransDigm Group Inc | 103 | 119.4K $ | 0.05 % |
| 257 | Colgate-Palmolive Co | 1,397 | 119.1K $ | 0.05 % |
| 258 | Cloudflare Inc | 576 | 118.9K $ | 0.05 % |
| 259 | TC Energy Corp | 1,898 | 118.9K $ | 0.05 % |
| 260 | Travelers Cos Inc/The | 407 | 118.7K $ | 0.05 % |
| 261 | Elevance Health Inc | 405 | 118.6K $ | 0.05 % |
| 262 | Warner Bros Discovery Inc | 4,295 | 117.9K $ | 0.05 % |
| 263 | Air Products and Chemicals Inc | 406 | 117.9K $ | 0.05 % |
| 264 | L3Harris Technologies Inc | 341 | 117.7K $ | 0.05 % |
| 265 | Norfolk Southern Corp | 409 | 117.4K $ | 0.05 % |
| 266 | Industria de Diseno Textil SA | 1,989 | 115.8K $ | 0.05 % |
| 267 | Sempra | 1,191 | 115.7K $ | 0.05 % |
| 268 | Nintendo Co Ltd | 2,013 | 114.9K $ | 0.05 % |
| 269 | NIKE Inc | 2,159 | 114K $ | 0.05 % |
| 270 | Mitsubishi Electric Corp | 3,468 | 113.4K $ | 0.05 % |
| 271 | Digital Realty Trust Inc | 627 | 113K $ | 0.05 % |
| 272 | TE Connectivity PLC | 537 | 112.2K $ | 0.05 % |
| 273 | Recruit Holdings Co Ltd | 2,567 | 111.8K $ | 0.05 % |
| 274 | Cheniere Energy Inc | 393 | 111.5K $ | 0.05 % |
| 275 | Simon Property Group Inc | 596 | 111.2K $ | 0.05 % |
| 276 | Cintas Corp | 657 | 111.1K $ | 0.05 % |
| 277 | Hong Kong Exchanges & Clearing Ltd | 2,196 | 110.8K $ | 0.05 % |
| 278 | PACCAR Inc | 958 | 110.6K $ | 0.05 % |
| 279 | Prosus NV | 2,386 | 110.5K $ | 0.05 % |
| 280 | Baker Hughes Co | 1,800 | 109.9K $ | 0.05 % |
| 281 | Hermes International SCA | 58 | 109.9K $ | 0.05 % |
| 282 | RELX PLC | 3,321 | 108.8K $ | 0.05 % |
| 283 | Wheaton Precious Metals Corp | 828 | 108.7K $ | 0.05 % |
| 284 | NatWest Group PLC | 14,584 | 108K $ | 0.05 % |
| 285 | Infineon Technologies AG | 2,381 | 108K $ | 0.05 % |
| 286 | Engie SA | 3,331 | 107.3K $ | 0.05 % |
| 287 | Truist Financial Corp | 2,334 | 107.3K $ | 0.05 % |
| 288 | Hoya Corp | 617 | 107K $ | 0.05 % |
| 289 | Takeda Pharmaceutical Co Ltd | 2,901 | 106.8K $ | 0.05 % |
| 290 | Eni SpA | 3,730 | 106.1K $ | 0.05 % |
| 291 | Oversea-Chinese Banking Corp Ltd | 6,175 | 105.8K $ | 0.05 % |
| 292 | DoorDash Inc | 704 | 105.7K $ | 0.05 % |
| 293 | Wesfarmers Ltd | 2,070 | 105.7K $ | 0.05 % |
| 294 | Cencora Inc | 336 | 105.6K $ | 0.05 % |
| 295 | Manulife Financial Corp | 3,059 | 105.4K $ | 0.05 % |
| 296 | KKR & Co Inc | 1,138 | 105.3K $ | 0.05 % |
| 297 | ONEOK Inc | 1,148 | 103.8K $ | 0.04 % |
| 298 | Corteva Inc | 1,230 | 103K $ | 0.04 % |
| 299 | Realty Income Corp | 1,678 | 102.7K $ | 0.04 % |
| 300 | Arthur J Gallagher & Co | 468 | 101.4K $ | 0.04 % |
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