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 |
|---|---|---|---|---|
| 701 | T Rowe Price Group Inc | 398 | 35.9K $ | 0.02 % |
| 702 | CH Robinson Worldwide Inc | 216 | 35.9K $ | 0.02 % |
| 703 | Next PLC | 212 | 35.8K $ | 0.02 % |
| 704 | MTU Aero Engines AG | 98 | 35.8K $ | 0.02 % |
| 705 | Royalty Pharma PLC | 741 | 35.5K $ | 0.02 % |
| 706 | Techtronic Industries Co Ltd | 2,669 | 35.4K $ | 0.02 % |
| 707 | Halma PLC | 692 | 35.3K $ | 0.02 % |
| 708 | BPER Banca SPA | 2,687 | 35.2K $ | 0.02 % |
| 709 | Corpay Inc | 121 | 35.2K $ | 0.02 % |
| 710 | Expeditors International of Washington Inc | 245 | 35.1K $ | 0.02 % |
| 711 | Svenska Handelsbanken AB | 2,660 | 35.1K $ | 0.02 % |
| 712 | Suzuki Motor Corp | 2,866 | 34.9K $ | 0.02 % |
| 713 | DuPont de Nemours Inc | 762 | 34.9K $ | 0.02 % |
| 714 | Twilio Inc | 277 | 34.9K $ | 0.02 % |
| 715 | Packaging Corp of America | 164 | 34.8K $ | 0.02 % |
| 716 | InterContinental Hotels Group PLC | 263 | 34.7K $ | 0.02 % |
| 717 | Broadridge Financial Solutions Inc | 213 | 34.6K $ | 0.01 % |
| 718 | Hannover Rueck SE | 110 | 34.6K $ | 0.01 % |
| 719 | Brown & Brown Inc | 530 | 34.6K $ | 0.01 % |
| 720 | Leidos Holdings Inc | 222 | 34.5K $ | 0.01 % |
| 721 | Publicis Groupe SA | 417 | 34.5K $ | 0.01 % |
| 722 | Snap-on Inc | 95 | 34.5K $ | 0.01 % |
| 723 | Evergy Inc | 420 | 34.4K $ | 0.01 % |
| 724 | Illumina Inc | 279 | 34.4K $ | 0.01 % |
| 725 | Coca-Cola Europacific Partners PLC | 379 | 34.4K $ | 0.01 % |
| 726 | Loews Corp | 321 | 34.3K $ | 0.01 % |
| 727 | Asics Corp | 1,272 | 34.2K $ | 0.01 % |
| 728 | Kongsberg Gruppen ASA | 802 | 34.2K $ | 0.01 % |
| 729 | Fortive Corp | 618 | 34.2K $ | 0.01 % |
| 730 | Wartsila OYJ Abp | 917 | 34.2K $ | 0.01 % |
| 731 | Legal & General Group PLC | 10,390 | 34.1K $ | 0.01 % |
| 732 | Alamos Gold Inc | 766 | 34.1K $ | 0.01 % |
| 733 | AST SpaceMobile Inc | 411 | 34.1K $ | 0.01 % |
| 734 | International Flavors & Fragrances Inc | 468 | 34K $ | 0.01 % |
| 735 | Everpure Inc | 573 | 33.8K $ | 0.01 % |
| 736 | KeyCorp | 1,685 | 33.8K $ | 0.01 % |
| 737 | ABN AMRO Bank NV | 1,063 | 33.7K $ | 0.01 % |
| 738 | Alliant Energy Corp | 469 | 33.7K $ | 0.01 % |
| 739 | SBA Communications Corp | 195 | 33.6K $ | 0.01 % |
| 740 | Oriental Land Co Ltd/Japan | 1,970 | 33.5K $ | 0.01 % |
| 741 | Amcor PLC | 843 | 33.5K $ | 0.01 % |
| 742 | SGS SA | 317 | 33.4K $ | 0.01 % |
| 743 | Evolution Mining Ltd | 3,703 | 33.3K $ | 0.01 % |
| 744 | Charter Communications, Inc. | 154 | 33.2K $ | 0.01 % |
| 745 | Brookfield Asset Management Ltd | 747 | 33.2K $ | 0.01 % |
| 746 | CoreWeave Inc | 428 | 33.2K $ | 0.01 % |
| 747 | Tyson Foods Inc | 517 | 33.1K $ | 0.01 % |
| 748 | Liberty Media Corp-Liberty Formula One | 388 | 33K $ | 0.01 % |
| 749 | NVR Inc | 5 | 32.9K $ | 0.01 % |
| 750 | Capgemini SE | 279 | 32.9K $ | 0.01 % |
| 751 | West Pharmaceutical Services Inc | 131 | 32.8K $ | 0.01 % |
| 752 | Banco de Sabadell SA | 9,161 | 32.8K $ | 0.01 % |
| 753 | Zimmer Biomet Holdings Inc | 362 | 32.7K $ | 0.01 % |
| 754 | International Paper Co | 916 | 32.7K $ | 0.01 % |
| 755 | Terumo Corp | 2,430 | 32.6K $ | 0.01 % |
| 756 | Nippon Steel Corp. | 8,819 | 32.5K $ | 0.01 % |
| 757 | RB Global Inc | 339 | 32.5K $ | 0.01 % |
| 758 | Lasertec Corp | 146 | 32.5K $ | 0.01 % |
| 759 | Lennar Corp | 374 | 32.5K $ | 0.01 % |
| 760 | Entegris Inc | 277 | 32.5K $ | 0.01 % |
| 761 | VAT Group AG | 52 | 32.4K $ | 0.01 % |
| 762 | Santos Ltd | 5,923 | 32.4K $ | 0.01 % |
| 763 | Antofagasta PLC | 719 | 32.2K $ | 0.01 % |
| 764 | Estee Lauder Cos Inc/The | 449 | 32.2K $ | 0.01 % |
| 765 | HP Inc | 1,676 | 32.2K $ | 0.01 % |
| 766 | Kao Corp. | 827 | 32.2K $ | 0.01 % |
| 767 | Weyerhaeuser Co | 1,316 | 32.1K $ | 0.01 % |
| 768 | Aristocrat Leisure Ltd | 1,009 | 32.1K $ | 0.01 % |
| 769 | Tourmaline Oil Corp | 670 | 32.1K $ | 0.01 % |
| 770 | Daiwa House Industry Co Ltd | 1,022 | 32.1K $ | 0.01 % |
| 771 | Wolters Kluwer NV | 424 | 31.7K $ | 0.01 % |
| 772 | Bank of Ireland Group PLC | 1,737 | 31.5K $ | 0.01 % |
| 773 | Sumitomo Realty & Development Co Ltd | 1,109 | 31.5K $ | 0.01 % |
| 774 | Banca Monte dei Paschi di Siena SpA | 3,602 | 31.4K $ | 0.01 % |
| 775 | Bunge Global SA | 247 | 31.4K $ | 0.01 % |
| 776 | CoStar Group Inc | 774 | 31.2K $ | 0.01 % |
| 777 | Flutter Entertainment PLC | 305 | 31.1K $ | 0.01 % |
| 778 | Lundin Mining Corp | 1,246 | 31.1K $ | 0.01 % |
| 779 | PTC Inc | 217 | 30.9K $ | 0.01 % |
| 780 | First Quantum Minerals Ltd | 1,293 | 30.9K $ | 0.01 % |
| 781 | Hologic Inc | 407 | 30.8K $ | 0.01 % |
| 782 | F5 Inc | 106 | 30.7K $ | 0.01 % |
| 783 | BT Group PLC | 10,906 | 30.6K $ | 0.01 % |
| 784 | Shionogi & Co Ltd | 1,379 | 30.5K $ | 0.01 % |
| 785 | EDP SA | 5,722 | 30.3K $ | 0.01 % |
| 786 | First Citizens BancShares Inc/NC | 16 | 30.2K $ | 0.01 % |
| 787 | UPM-Kymmene Oyj | 962 | 30.1K $ | 0.01 % |
| 788 | EchoStar Corp | 257 | 30.1K $ | 0.01 % |
| 789 | Merck KGaA | 236 | 30K $ | 0.01 % |
| 790 | Las Vegas Sands Corp | 556 | 30K $ | 0.01 % |
| 791 | Genmab A/S | 111 | 29.9K $ | 0.01 % |
| 792 | W R Berkley Corp | 451 | 29.9K $ | 0.01 % |
| 793 | Lululemon Athletica Inc | 195 | 29.9K $ | 0.01 % |
| 794 | Epiroc AB | 1,202 | 29.6K $ | 0.01 % |
| 795 | JB Hunt Transport Services Inc | 139 | 29.5K $ | 0.01 % |
| 796 | Kajima Corp | 771 | 29.4K $ | 0.01 % |
| 797 | Telefonica SA | 6,721 | 29.4K $ | 0.01 % |
| 798 | Centene Corp | 897 | 29.4K $ | 0.01 % |
| 799 | Terna - Rete Elettrica Nazionale | 2,566 | 29.3K $ | 0.01 % |
| 800 | Global Payments Inc | 434 | 29.2K $ | 0.01 % |