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 |
|---|---|---|---|---|
| 401 | Public Service Enterprise Group Inc | 911 | 73.7K $ | 0.03 % |
| 402 | Rockwell Automation Inc | 205 | 73.6K $ | 0.03 % |
| 403 | CBRE Group Inc | 543 | 73.6K $ | 0.03 % |
| 404 | PayPal Holdings Inc | 1,622 | 73.4K $ | 0.03 % |
| 405 | Tesco PLC | 11,646 | 73.2K $ | 0.03 % |
| 406 | Standard Chartered PLC | 3,500 | 72.9K $ | 0.03 % |
| 407 | EQT Corp | 1,139 | 72.5K $ | 0.03 % |
| 408 | MetLife Inc | 1,022 | 72.3K $ | 0.03 % |
| 409 | Panasonic Holdings Corp. | 4,252 | 71.3K $ | 0.03 % |
| 410 | Nasdaq Inc | 833 | 70.7K $ | 0.03 % |
| 411 | Nucor Corp | 418 | 70.7K $ | 0.03 % |
| 412 | PG&E Corp | 4,010 | 70.5K $ | 0.03 % |
| 413 | SoftBank Corp | 52,439 | 70.2K $ | 0.03 % |
| 414 | Ventas Inc | 857 | 70.1K $ | 0.03 % |
| 415 | Orange SA | 3,396 | 69.6K $ | 0.03 % |
| 416 | UCB SA | 231 | 69.6K $ | 0.03 % |
| 417 | Roper Technologies Inc | 196 | 69.4K $ | 0.03 % |
| 418 | Coinbase Global Inc | 396 | 69.1K $ | 0.03 % |
| 419 | Garmin Ltd | 298 | 69.1K $ | 0.03 % |
| 420 | Komatsu Ltd | 1,734 | 69K $ | 0.03 % |
| 421 | Alcon AG | 911 | 68.9K $ | 0.03 % |
| 422 | WEC Energy Group Inc | 594 | 68.8K $ | 0.03 % |
| 423 | Disco Corp | 168 | 68.5K $ | 0.03 % |
| 424 | Hartford Insurance Group Inc/The | 506 | 68.4K $ | 0.03 % |
| 425 | Cenovus Energy Inc | 2,576 | 68.4K $ | 0.03 % |
| 426 | Murata Manufacturing Co Ltd | 3,043 | 68.3K $ | 0.03 % |
| 427 | Coherent Corp | 284 | 67.7K $ | 0.03 % |
| 428 | Chugai Pharmaceutical Co Ltd | 1,225 | 67.6K $ | 0.03 % |
| 429 | Kinross Gold Corp | 2,201 | 67.3K $ | 0.03 % |
| 430 | Diamondback Energy Inc | 340 | 67.2K $ | 0.03 % |
| 431 | Cie de Saint-Gobain SA | 812 | 67.2K $ | 0.03 % |
| 432 | Old Dominion Freight Line Inc | 343 | 67K $ | 0.03 % |
| 433 | Goodman Group | 3,729 | 66.9K $ | 0.03 % |
| 434 | Datadog Inc | 564 | 66.6K $ | 0.03 % |
| 435 | Take-Two Interactive Software Inc | 337 | 66.6K $ | 0.03 % |
| 436 | Nutrien Ltd | 881 | 66.5K $ | 0.03 % |
| 437 | Assa Abloy AB | 1,828 | 66.1K $ | 0.03 % |
| 438 | DR Horton Inc | 480 | 65.9K $ | 0.03 % |
| 439 | Fujitsu Ltd | 3,210 | 65.6K $ | 0.03 % |
| 440 | Vulcan Materials Co | 241 | 65.6K $ | 0.03 % |
| 441 | United Overseas Bank Ltd | 2,280 | 65.3K $ | 0.03 % |
| 442 | Constellation Software Inc/Canada | 37 | 65K $ | 0.03 % |
| 443 | Martin Marietta Materials Inc | 110 | 64.8K $ | 0.03 % |
| 444 | Fairfax Financial Holdings Ltd | 38 | 64.7K $ | 0.03 % |
| 445 | Crown Castle Inc | 795 | 64.6K $ | 0.03 % |
| 446 | Prudential PLC | 4,643 | 64.6K $ | 0.03 % |
| 447 | State Street Corp | 510 | 64.5K $ | 0.03 % |
| 448 | ASM International NV | 85 | 64.4K $ | 0.03 % |
| 449 | Archer-Daniels-Midland Co | 877 | 63.7K $ | 0.03 % |
| 450 | Microchip Technology Inc | 986 | 63.7K $ | 0.03 % |
| 451 | Insmed Inc | 389 | 63.6K $ | 0.03 % |
| 452 | Arch Capital Group Ltd | 662 | 63.5K $ | 0.03 % |
| 453 | Sun Life Financial Inc | 1,010 | 63.3K $ | 0.03 % |
| 454 | Sompo Holdings Inc | 1,618 | 63K $ | 0.03 % |
| 455 | Teva Pharmaceutical Industries Ltd | 2,091 | 63K $ | 0.03 % |
| 456 | ORIX Corp | 2,121 | 62.9K $ | 0.03 % |
| 457 | Generali | 1,554 | 62.5K $ | 0.03 % |
| 458 | Prudential Financial, Inc. | 639 | 62.4K $ | 0.03 % |
| 459 | Sysco Corp | 874 | 62.3K $ | 0.03 % |
| 460 | Keurig Dr Pepper Inc | 2,355 | 62K $ | 0.03 % |
| 461 | Dollarama Inc | 499 | 61.2K $ | 0.03 % |
| 462 | MS&AD Insurance Group Holdings Inc | 2,346 | 61.2K $ | 0.03 % |
| 463 | Ferrovial SE | 937 | 61K $ | 0.03 % |
| 464 | ROBLOX Corp | 1,075 | 60.8K $ | 0.03 % |
| 465 | Erste Group Bank AG | 561 | 60.6K $ | 0.03 % |
| 466 | Prysmian SpA | 513 | 60.6K $ | 0.03 % |
| 467 | EMCOR Group Inc | 82 | 60.5K $ | 0.03 % |
| 468 | Bank Leumi Le-Israel BM | 2,703 | 60.4K $ | 0.03 % |
| 469 | Kenvue Inc | 3,496 | 60.3K $ | 0.03 % |
| 470 | Block Inc | 999 | 60.1K $ | 0.03 % |
| 471 | Danske Bank A/S | 1,218 | 60K $ | 0.03 % |
| 472 | Swiss Life Holding AG | 55 | 59.9K $ | 0.03 % |
| 473 | Halliburton Co | 1,536 | 59.9K $ | 0.03 % |
| 474 | Sea Ltd | 722 | 59.8K $ | 0.03 % |
| 475 | ResMed Inc | 266 | 59.7K $ | 0.03 % |
| 476 | Equinor ASA | 1,399 | 59.6K $ | 0.03 % |
| 477 | Strategy Inc | 476 | 59.4K $ | 0.03 % |
| 478 | FANUC Corp | 1,702 | 59.3K $ | 0.03 % |
| 479 | Celestica Inc | 210 | 59.2K $ | 0.03 % |
| 480 | GE HealthCare Technologies Inc | 831 | 59.2K $ | 0.03 % |
| 481 | Daiichi Life Group, Inc. | 6,412 | 59.1K $ | 0.03 % |
| 482 | 3i Group PLC | 1,811 | 59K $ | 0.03 % |
| 483 | Agilent Technologies Inc | 517 | 58.9K $ | 0.03 % |
| 484 | Intact Financial Corp | 325 | 58.9K $ | 0.03 % |
| 485 | NEC Corp | 2,363 | 58.8K $ | 0.03 % |
| 486 | Daiichi Sankyo Co Ltd | 3,282 | 58.7K $ | 0.03 % |
| 487 | Kimberly-Clark Corp | 606 | 58.5K $ | 0.03 % |
| 488 | Telefonaktiebolaget LM Ericsson | 5,104 | 58.2K $ | 0.03 % |
| 489 | Axon Enterprise Inc | 137 | 58.2K $ | 0.03 % |
| 490 | Galderma Group AG | 296 | 58.2K $ | 0.03 % |
| 491 | Hewlett Packard Enterprise Co | 2,436 | 58K $ | 0.03 % |
| 492 | Repsol SA | 2,058 | 57.9K $ | 0.03 % |
| 493 | Huntington Bancshares Inc/OH | 3,699 | 57.9K $ | 0.03 % |
| 494 | Experian PLC | 1,673 | 57.9K $ | 0.03 % |
| 495 | Ingersoll Rand Inc | 721 | 57.8K $ | 0.02 % |
| 496 | Daikin Industries Ltd | 481 | 57.7K $ | 0.02 % |
| 497 | M&T Bank Corp | 279 | 57.7K $ | 0.02 % |
| 498 | Rocket Lab Corp | 877 | 56.3K $ | 0.02 % |
| 499 | Woolworths Group Ltd | 2,228 | 56.3K $ | 0.02 % |
| 500 | Otsuka Holdings Co Ltd | 792 | 56.2K $ | 0.02 % |