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 |
|---|---|---|---|---|
| 501 | Hershey Co/The | 270 | 56.1K $ | 0.02 % |
| 502 | Imperial Brands PLC | 1,374 | 55.7K $ | 0.02 % |
| 503 | Copart Inc | 1,678 | 55.7K $ | 0.02 % |
| 504 | Vestas Wind Systems A/S | 1,842 | 55.6K $ | 0.02 % |
| 505 | Bloom Energy Corp | 410 | 55.6K $ | 0.02 % |
| 506 | DTE Energy Co | 379 | 55.4K $ | 0.02 % |
| 507 | Transurban Group | 5,680 | 55.4K $ | 0.02 % |
| 508 | Iron Mountain Inc | 539 | 55.1K $ | 0.02 % |
| 509 | Otis Worldwide Corp | 711 | 54.8K $ | 0.02 % |
| 510 | Devon Energy Corp | 1,088 | 54.7K $ | 0.02 % |
| 511 | Fiserv Inc | 981 | 54.7K $ | 0.02 % |
| 512 | Honda Motor Co Ltd | 6,740 | 54.6K $ | 0.02 % |
| 513 | Interactive Brokers Group Inc | 813 | 54.5K $ | 0.02 % |
| 514 | NTT Inc | 54,492 | 54.5K $ | 0.02 % |
| 515 | Atmos Energy Corp | 295 | 54.5K $ | 0.02 % |
| 516 | Paychex Inc | 590 | 54.4K $ | 0.02 % |
| 517 | Ameren Corp | 494 | 54.3K $ | 0.02 % |
| 518 | Cognizant Technology Solutions Corp. | 881 | 54K $ | 0.02 % |
| 519 | Dow Inc | 1,297 | 54K $ | 0.02 % |
| 520 | Mitsubishi Estate Co Ltd | 1,939 | 53.8K $ | 0.02 % |
| 521 | Astellas Pharma Inc | 3,300 | 53.8K $ | 0.02 % |
| 522 | Cboe Global Markets Inc | 191 | 53.7K $ | 0.02 % |
| 523 | Bank Hapoalim BM | 2,281 | 53.6K $ | 0.02 % |
| 524 | Waters Corp | 179 | 53.3K $ | 0.02 % |
| 525 | VICI Properties Inc | 1,950 | 53.3K $ | 0.02 % |
| 526 | Japan Post Bank Co Ltd | 3,260 | 53.2K $ | 0.02 % |
| 527 | Xylem Inc/NY | 444 | 53.1K $ | 0.02 % |
| 528 | IQVIA Holdings Inc | 311 | 53K $ | 0.02 % |
| 529 | Swedbank AB | 1,548 | 52.8K $ | 0.02 % |
| 530 | Tapestry Inc | 373 | 52.6K $ | 0.02 % |
| 531 | Carnival Corp | 2,031 | 52.6K $ | 0.02 % |
| 532 | Dover Corp | 250 | 52.1K $ | 0.02 % |
| 533 | Singapore Telecommunications Ltd | 13,552 | 52.1K $ | 0.02 % |
| 534 | Teledyne Technologies Inc | 86 | 52K $ | 0.02 % |
| 535 | Vodafone Group PLC | 34,197 | 51.6K $ | 0.02 % |
| 536 | PPL Corp | 1,350 | 51.6K $ | 0.02 % |
| 537 | Heidelberg Materials AG | 244 | 51.5K $ | 0.02 % |
| 538 | Fortis Inc/Canada | 922 | 51.4K $ | 0.02 % |
| 539 | CenterPoint Energy Inc | 1,191 | 51.4K $ | 0.02 % |
| 540 | Mitsui Fudosan Co Ltd | 4,820 | 51.4K $ | 0.02 % |
| 541 | Edison International | 702 | 51.4K $ | 0.02 % |
| 542 | KBC Group NV | 419 | 51.3K $ | 0.02 % |
| 543 | Jabil Inc | 193 | 51.3K $ | 0.02 % |
| 544 | NRG Energy Inc | 350 | 51.1K $ | 0.02 % |
| 545 | Seven & i Holdings Co Ltd | 3,800 | 51.1K $ | 0.02 % |
| 546 | Skandinaviska Enskilda Banken AB | 2,761 | 51K $ | 0.02 % |
| 547 | Willis Towers Watson PLC | 175 | 50.9K $ | 0.02 % |
| 548 | Amrize Ltd | 908 | 50.9K $ | 0.02 % |
| 549 | Texas Pacific Land Corp | 107 | 50.8K $ | 0.02 % |
| 550 | FirstEnergy Corp | 1,002 | 50.8K $ | 0.02 % |
| 551 | Extra Space Storage Inc | 387 | 50.7K $ | 0.02 % |
| 552 | DNB Bank ASA | 1,617 | 50.6K $ | 0.02 % |
| 553 | Workday Inc | 389 | 50.5K $ | 0.02 % |
| 554 | adidas AG | 312 | 50.5K $ | 0.02 % |
| 555 | Leonardo SpA | 738 | 50.2K $ | 0.02 % |
| 556 | Veeva Systems Inc | 285 | 50.1K $ | 0.02 % |
| 557 | Thales SA | 169 | 49.6K $ | 0.02 % |
| 558 | Raymond James Financial Inc | 342 | 49.5K $ | 0.02 % |
| 559 | Casey's General Stores Inc | 68 | 49.5K $ | 0.02 % |
| 560 | Expedia Group Inc | 214 | 49.4K $ | 0.02 % |
| 561 | Biogen Inc | 268 | 49.1K $ | 0.02 % |
| 562 | Sunbelt Rentals Holdings Inc | 766 | 48.9K $ | 0.02 % |
| 563 | Coterra Energy Inc | 1,390 | 48.8K $ | 0.02 % |
| 564 | Loblaw Cos Ltd | 1,071 | 48.8K $ | 0.02 % |
| 565 | Toyota Tsusho Corp | 1,259 | 48.8K $ | 0.02 % |
| 566 | Commerzbank AG | 1,336 | 48.7K $ | 0.02 % |
| 567 | Aeon Co Ltd | 4,061 | 48.6K $ | 0.02 % |
| 568 | American Water Works Co Inc | 356 | 48.4K $ | 0.02 % |
| 569 | Power Corp of Canada | 1,006 | 48.4K $ | 0.02 % |
| 570 | Sika AG | 292 | 48.3K $ | 0.02 % |
| 571 | Verisk Analytics Inc | 254 | 48.2K $ | 0.02 % |
| 572 | Northern Trust Corp | 345 | 48.2K $ | 0.02 % |
| 573 | Natera Inc | 240 | 48K $ | 0.02 % |
| 574 | Expand Energy Corp | 435 | 47.8K $ | 0.02 % |
| 575 | Dollar General Corp | 402 | 47.7K $ | 0.02 % |
| 576 | Hubbell Inc | 97 | 47.6K $ | 0.02 % |
| 577 | Inpex Corp | 1,607 | 47.5K $ | 0.02 % |
| 578 | Eversource Energy | 685 | 47.5K $ | 0.02 % |
| 579 | Pembina Pipeline Corp | 1,060 | 47.4K $ | 0.02 % |
| 580 | Bayerische Motoren Werke AG | 512 | 47.4K $ | 0.02 % |
| 581 | Citizens Financial Group Inc | 784 | 47K $ | 0.02 % |
| 582 | Amadeus IT Group SA | 822 | 47K $ | 0.02 % |
| 583 | Mettler-Toledo International Inc | 37 | 46.7K $ | 0.02 % |
| 584 | Ajinomoto Co Inc | 1,650 | 46.6K $ | 0.02 % |
| 585 | Sampo Oyj | 4,382 | 46.6K $ | 0.02 % |
| 586 | Partners Group Holding AG | 43 | 46.3K $ | 0.02 % |
| 587 | Renesas Electronics Corp | 3,241 | 46.3K $ | 0.02 % |
| 588 | TDK Corp | 3,545 | 46.1K $ | 0.02 % |
| 589 | Adyen NV | 46 | 46K $ | 0.02 % |
| 590 | Fair Isaac Corp | 43 | 45.9K $ | 0.02 % |
| 591 | FTAI Aviation Ltd | 187 | 45.8K $ | 0.02 % |
| 592 | Curtiss-Wright Corp | 67 | 45.6K $ | 0.02 % |
| 593 | Steel Dynamics Inc | 253 | 45.5K $ | 0.02 % |
| 594 | ON Semiconductor Corp | 734 | 45.4K $ | 0.02 % |
| 595 | Live Nation Entertainment Inc | 297 | 45.3K $ | 0.02 % |
| 596 | Kioxia Holdings Corp. | 346 | 45.2K $ | 0.02 % |
| 597 | Cincinnati Financial Corp | 285 | 44.8K $ | 0.02 % |
| 598 | Aviva PLC | 5,576 | 44.7K $ | 0.02 % |
| 599 | Dexcom Inc | 712 | 44.7K $ | 0.02 % |
| 600 | Synchrony Financial | 657 | 44.7K $ | 0.02 % |