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 |
|---|---|---|---|---|
| 801 | HEICO Corp | 138 | 29.1K $ | 0.01 % |
| 802 | Julius Baer Group Ltd | 394 | 29K $ | 0.01 % |
| 803 | Alfa Laval AB | 528 | 28.9K $ | 0.01 % |
| 804 | Reliance Inc | 95 | 28.9K $ | 0.01 % |
| 805 | Banco BPM SpA | 2,072 | 28.8K $ | 0.01 % |
| 806 | CDW Corp/DE | 238 | 28.8K $ | 0.01 % |
| 807 | Kansai Electric Power Co Inc/The | 1,728 | 28.7K $ | 0.01 % |
| 808 | Incyte Corp | 305 | 28.7K $ | 0.01 % |
| 809 | Rentokil Initial PLC | 4,606 | 28.6K $ | 0.01 % |
| 810 | Essex Property Trust Inc | 118 | 28.6K $ | 0.01 % |
| 811 | Emera Inc | 550 | 28.5K $ | 0.01 % |
| 812 | BE Semiconductor Industries NV | 133 | 28.5K $ | 0.01 % |
| 813 | Bombardier Inc | 161 | 28.5K $ | 0.01 % |
| 814 | Sun Communities Inc | 226 | 28.5K $ | 0.01 % |
| 815 | Rollins Inc | 531 | 28.4K $ | 0.01 % |
| 816 | Essity AB | 1,100 | 28.4K $ | 0.01 % |
| 817 | Trimble Inc | 434 | 28.3K $ | 0.01 % |
| 818 | Kubota Corp | 1,765 | 28.3K $ | 0.01 % |
| 819 | CLP Holdings Ltd | 2,995 | 28.2K $ | 0.01 % |
| 820 | Textron Inc | 322 | 28.2K $ | 0.01 % |
| 821 | Obayashi Corp. | 1,160 | 28.1K $ | 0.01 % |
| 822 | Chocoladefabriken Lindt & Spruengli AG | 2 | 28.1K $ | 0.01 % |
| 823 | Cellnex Telecom SA | 871 | 28K $ | 0.01 % |
| 824 | EQT AB | 901 | 28K $ | 0.01 % |
| 825 | Credo Technology Group Holding Ltd | 297 | 27.9K $ | 0.01 % |
| 826 | Snam SpA | 3,677 | 27.9K $ | 0.01 % |
| 827 | Kimco Realty Corp | 1,237 | 27.8K $ | 0.01 % |
| 828 | Asahi Group Holdings Ltd | 2,774 | 27.7K $ | 0.01 % |
| 829 | Taisei Corp | 267 | 27.7K $ | 0.01 % |
| 830 | Nippon Yusen KK | 752 | 27.6K $ | 0.01 % |
| 831 | Secom Co Ltd | 723 | 27.5K $ | 0.01 % |
| 832 | Jacobs Solutions Inc | 216 | 27.5K $ | 0.01 % |
| 833 | Aptiv PLC | 395 | 27.4K $ | 0.01 % |
| 834 | Ball Corp | 463 | 27.4K $ | 0.01 % |
| 835 | Pernod Ricard SA | 368 | 27.4K $ | 0.01 % |
| 836 | Magna International Inc | 488 | 27.3K $ | 0.01 % |
| 837 | WP Carey Inc | 400 | 27.2K $ | 0.01 % |
| 838 | Boliden AB | 518 | 27.2K $ | 0.01 % |
| 839 | Logitech International SA | 292 | 27.1K $ | 0.01 % |
| 840 | Tokyo Gas Co Ltd | 575 | 27.1K $ | 0.01 % |
| 841 | Tyler Technologies Inc | 79 | 27K $ | 0.01 % |
| 842 | SS&C Technologies Holdings Inc | 400 | 27K $ | 0.01 % |
| 843 | Norsk Hydro ASA | 2,526 | 26.9K $ | 0.01 % |
| 844 | Lennox International Inc | 58 | 26.9K $ | 0.01 % |
| 845 | Genuine Parts Co | 254 | 26.9K $ | 0.01 % |
| 846 | Insulet Corp | 128 | 26.9K $ | 0.01 % |
| 847 | Astera Labs Inc | 243 | 26.6K $ | 0.01 % |
| 848 | Deckers Outdoor Corp | 266 | 26.6K $ | 0.01 % |
| 849 | Stellantis NV | 3,677 | 26.6K $ | 0.01 % |
| 850 | Telstra Group Ltd. | 7,184 | 26.5K $ | 0.01 % |
| 851 | Zscaler Inc | 189 | 26.5K $ | 0.01 % |
| 852 | Osaka Gas Co Ltd | 653 | 26.4K $ | 0.01 % |
| 853 | Invitation Homes Inc | 1,064 | 26.4K $ | 0.01 % |
| 854 | Annaly Capital Management Inc | 1,247 | 26.4K $ | 0.01 % |
| 855 | Origin Energy Ltd | 3,064 | 26.4K $ | 0.01 % |
| 856 | Siemens Healthineers AG | 617 | 26.3K $ | 0.01 % |
| 857 | Bandai Namco Holdings Inc | 1,067 | 26.3K $ | 0.01 % |
| 858 | Sumitomo Metal Mining Co Ltd | 451 | 26.2K $ | 0.01 % |
| 859 | Mitsui OSK Lines Ltd | 629 | 26.1K $ | 0.01 % |
| 860 | Mid-America Apartment Communities, Inc. | 214 | 26.1K $ | 0.01 % |
| 861 | Swiss Prime Site AG | 154 | 26.1K $ | 0.01 % |
| 862 | Pentair PLC | 299 | 26K $ | 0.01 % |
| 863 | IDEX Corp | 137 | 26K $ | 0.01 % |
| 864 | Kawasaki Heavy Industries Ltd | 1,380 | 26K $ | 0.01 % |
| 865 | Thomson Reuters Corp | 287 | 25.9K $ | 0.01 % |
| 866 | Nordson Corp | 97 | 25.8K $ | 0.01 % |
| 867 | Revolution Medicines Inc | 265 | 25.8K $ | 0.01 % |
| 868 | Schindler Holding AG | 78 | 25.7K $ | 0.01 % |
| 869 | CGI Inc | 351 | 25.7K $ | 0.01 % |
| 870 | Graco Inc | 303 | 25.6K $ | 0.01 % |
| 871 | Moncler SpA | 426 | 25.6K $ | 0.01 % |
| 872 | Cooper Cos Inc/The | 358 | 25.6K $ | 0.01 % |
| 873 | Rogers Communications Inc | 665 | 25.6K $ | 0.01 % |
| 874 | Carlisle Cos Inc | 76 | 25.4K $ | 0.01 % |
| 875 | Metro Inc/CN | 370 | 25.3K $ | 0.01 % |
| 876 | Roche Holding AG | 61 | 25.3K $ | 0.01 % |
| 877 | Everest Group Ltd | 77 | 25.2K $ | 0.01 % |
| 878 | Neste Oyj | 772 | 25.1K $ | 0.01 % |
| 879 | Tradeweb Markets Inc | 213 | 25.1K $ | 0.01 % |
| 880 | Whitecap Resources Inc | 2,213 | 25K $ | 0.01 % |
| 881 | Reddit Inc | 185 | 24.9K $ | 0.01 % |
| 882 | Hydro One Ltd | 602 | 24.9K $ | 0.01 % |
| 883 | FinecoBank Banca Fineco SpA | 1,115 | 24.8K $ | 0.01 % |
| 884 | South32 Ltd | 8,182 | 24.8K $ | 0.01 % |
| 885 | Nitto Denko Corp | 1,238 | 24.8K $ | 0.01 % |
| 886 | Dassault Systemes SE | 1,223 | 24.8K $ | 0.01 % |
| 887 | TransUnion | 355 | 24.6K $ | 0.01 % |
| 888 | Unibail-Rodamco-Westfield | 222 | 24.5K $ | 0.01 % |
| 889 | Keppel Ltd | 2,656 | 24.5K $ | 0.01 % |
| 890 | Okta Inc | 310 | 24.4K $ | 0.01 % |
| 891 | Sekisui House Ltd | 1,088 | 24.4K $ | 0.01 % |
| 892 | Avery Dennison Corp | 141 | 24.3K $ | 0.01 % |
| 893 | Singapore Technologies Engineering Ltd | 2,847 | 24.2K $ | 0.01 % |
| 894 | Endesa SA | 579 | 24.1K $ | 0.01 % |
| 895 | Dick's Sporting Goods Inc | 121 | 24K $ | 0.01 % |
| 896 | Regency Centers Corp | 317 | 24K $ | 0.01 % |
| 897 | Neurocrine Biosciences Inc | 182 | 24K $ | 0.01 % |
| 898 | Rocket Cos Inc | 1,678 | 23.9K $ | 0.01 % |
| 899 | Orsted AS | 964 | 23.9K $ | 0.01 % |
| 900 | Ebara Corp | 843 | 23.9K $ | 0.01 % |