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 |
|---|---|---|---|---|
| 601 | Atlas Copco AB | 2,846 | 44.5K $ | 0.02 % |
| 602 | ENEOS Holdings Inc | 4,936 | 44.5K $ | 0.02 % |
| 603 | United Therapeutics Corp | 75 | 44.5K $ | 0.02 % |
| 604 | Restaurant Brands International Inc | 600 | 44.4K $ | 0.02 % |
| 605 | Fidelity National Information Services Inc | 945 | 44.3K $ | 0.02 % |
| 606 | Flex Ltd | 675 | 44.2K $ | 0.02 % |
| 607 | Qnity Electronics Inc | 382 | 44.1K $ | 0.02 % |
| 608 | Markel Group Inc | 23 | 44K $ | 0.02 % |
| 609 | Sun Hung Kai Properties Ltd | 2,642 | 44K $ | 0.02 % |
| 610 | LPL Financial Holdings Inc | 146 | 43.9K $ | 0.02 % |
| 611 | Geberit AG | 65 | 43.9K $ | 0.02 % |
| 612 | Canon Inc | 1,581 | 43.9K $ | 0.02 % |
| 613 | PPG Industries Inc | 410 | 43.8K $ | 0.02 % |
| 614 | Veolia Environnement SA | 1,150 | 43.8K $ | 0.02 % |
| 615 | Tractor Supply Co | 964 | 43.7K $ | 0.02 % |
| 616 | Bridgestone Corp | 2,082 | 43.4K $ | 0.02 % |
| 617 | Omnicom Group Inc | 574 | 43.2K $ | 0.02 % |
| 618 | Ares Management Corp | 396 | 43.2K $ | 0.02 % |
| 619 | Resona Holdings Inc | 3,787 | 43.2K $ | 0.02 % |
| 620 | Teck Resources Ltd | 833 | 43.2K $ | 0.02 % |
| 621 | Nomura Holdings Inc | 5,481 | 43.2K $ | 0.02 % |
| 622 | Ryanair Holdings PLC | 1,531 | 43.1K $ | 0.02 % |
| 623 | CMS Energy Corp | 555 | 43.1K $ | 0.02 % |
| 624 | Elbit Systems Ltd | 51 | 43K $ | 0.02 % |
| 625 | Fortescue Ltd | 2,998 | 42.8K $ | 0.02 % |
| 626 | Ulta Beauty Inc | 81 | 42.3K $ | 0.02 % |
| 627 | AvalonBay Communities, Inc. | 258 | 42.1K $ | 0.02 % |
| 628 | STMicroelectronics NV | 1,235 | 42K $ | 0.02 % |
| 629 | Pan American Silver Corp | 767 | 42K $ | 0.02 % |
| 630 | Swisscom AG | 50 | 42K $ | 0.02 % |
| 631 | PulteGroup Inc | 356 | 41.9K $ | 0.02 % |
| 632 | AerCap Holdings NV | 305 | 41.8K $ | 0.02 % |
| 633 | AIB Group PLC | 3,897 | 41.6K $ | 0.02 % |
| 634 | Regions Financial Corp | 1,586 | 41.4K $ | 0.02 % |
| 635 | Kering SA | 136 | 41.3K $ | 0.02 % |
| 636 | SMC Corp | 105 | 41.3K $ | 0.02 % |
| 637 | Daimler Truck Holding AG | 838 | 41.3K $ | 0.02 % |
| 638 | Darden Restaurants Inc | 210 | 41.2K $ | 0.02 % |
| 639 | Church & Dwight Co Inc | 438 | 40.9K $ | 0.02 % |
| 640 | Cie Generale des Etablissements Michelin SCA | 1,191 | 40.8K $ | 0.02 % |
| 641 | NiSource Inc | 871 | 40.6K $ | 0.02 % |
| 642 | QBE Insurance Group Ltd. | 2,746 | 40.5K $ | 0.02 % |
| 643 | IMPERIAL OIL LTD | 309 | 40.5K $ | 0.02 % |
| 644 | Heineken NV | 525 | 40.4K $ | 0.02 % |
| 645 | Nebius Group NV | 389 | 40.4K $ | 0.02 % |
| 646 | Aena SME SA | 1,368 | 40.4K $ | 0.02 % |
| 647 | Constellation Brands Inc | 269 | 40.4K $ | 0.02 % |
| 648 | ArcelorMittal SA | 777 | 40.3K $ | 0.02 % |
| 649 | Labcorp Holdings Inc | 151 | 40.3K $ | 0.02 % |
| 650 | East Japan Railway Co | 1,758 | 40.2K $ | 0.02 % |
| 651 | Equifax Inc | 223 | 40.2K $ | 0.02 % |
| 652 | Veralto Corp | 453 | 40.1K $ | 0.02 % |
| 653 | Fresenius SE & Co. KGaA | 770 | 40K $ | 0.02 % |
| 654 | Denso Corp | 3,185 | 39.9K $ | 0.02 % |
| 655 | Quest Diagnostics Inc | 203 | 39.8K $ | 0.02 % |
| 656 | Williams-Sonoma Inc | 218 | 39.7K $ | 0.02 % |
| 657 | STERIS PLC | 179 | 39.6K $ | 0.02 % |
| 658 | Kone Oyj | 620 | 39.6K $ | 0.02 % |
| 659 | ACS Actividades de Construccion y Servicios SA | 322 | 39.3K $ | 0.02 % |
| 660 | Equity Residential | 660 | 39K $ | 0.02 % |
| 661 | Universal Music Group NV | 2,007 | 39K $ | 0.02 % |
| 662 | Koninklijke KPN NV | 6,980 | 38.9K $ | 0.02 % |
| 663 | FUJIFILM Holdings Corp | 2,041 | 38.9K $ | 0.02 % |
| 664 | Brambles Ltd | 2,476 | 38.9K $ | 0.02 % |
| 665 | Helvetia Baloise Holding AG | 150 | 38.8K $ | 0.02 % |
| 666 | IHI Corp | 1,876 | 38.7K $ | 0.02 % |
| 667 | VOLKSWAGEN AKTIENGESELLSCHAFT | 376 | 38.5K $ | 0.02 % |
| 668 | Koninklijke Philips NV | 1,405 | 38.4K $ | 0.02 % |
| 669 | Toyota Industries Corp. | 297 | 38.4K $ | 0.02 % |
| 670 | WSP Global Inc | 246 | 38.3K $ | 0.02 % |
| 671 | Saab AB | 584 | 38.2K $ | 0.02 % |
| 672 | Novonesis Novozymes B | 643 | 38.2K $ | 0.02 % |
| 673 | Humana Inc | 220 | 38.1K $ | 0.02 % |
| 674 | Smurfit Westrock PLC | 953 | 38K $ | 0.02 % |
| 675 | Dollar Tree Inc | 345 | 37.8K $ | 0.02 % |
| 676 | Vonovia SE | 1,510 | 37.8K $ | 0.02 % |
| 677 | VeriSign Inc | 152 | 37.8K $ | 0.02 % |
| 678 | Japan Post Holdings Co Ltd | 3,253 | 37.6K $ | 0.02 % |
| 679 | CK Hutchison Holdings Ltd | 4,889 | 37.5K $ | 0.02 % |
| 680 | NN Group NV | 480 | 37.5K $ | 0.02 % |
| 681 | LyondellBasell Industries NV | 465 | 37.5K $ | 0.02 % |
| 682 | Burlington Stores Inc | 115 | 37.4K $ | 0.02 % |
| 683 | BOC Hong Kong Holdings Ltd | 6,748 | 37.2K $ | 0.02 % |
| 684 | Zoom Communications Inc | 463 | 37.2K $ | 0.02 % |
| 685 | Coles Group Ltd | 2,448 | 37.1K $ | 0.02 % |
| 686 | NetApp Inc | 362 | 37.1K $ | 0.02 % |
| 687 | CF Industries Holdings Inc | 285 | 37K $ | 0.02 % |
| 688 | Sumitomo Mitsui Trust Group Inc | 1,158 | 36.9K $ | 0.02 % |
| 689 | Hexagon AB | 3,786 | 36.8K $ | 0.02 % |
| 690 | First Solar Inc | 186 | 36.7K $ | 0.02 % |
| 691 | Central Japan Railway Co | 1,409 | 36.6K $ | 0.02 % |
| 692 | SoFi Technologies Inc | 2,306 | 36.6K $ | 0.02 % |
| 693 | MongoDB Inc | 149 | 36.5K $ | 0.02 % |
| 694 | Kraft Heinz Co/The | 1,621 | 36.5K $ | 0.02 % |
| 695 | Tower Semiconductor Ltd | 205 | 36.3K $ | 0.02 % |
| 696 | General Mills, Inc. | 974 | 36.3K $ | 0.02 % |
| 697 | Principal Financial Group Inc | 401 | 36.1K $ | 0.02 % |
| 698 | Credit Agricole SA | 1,931 | 36K $ | 0.02 % |
| 699 | Northern Star Resources Ltd | 2,479 | 36K $ | 0.02 % |
| 700 | Kyocera Corp | 2,341 | 35.9K $ | 0.02 % |