Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 64 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB International Value Portfolio |
|---|---|
| Shell PLC | 4.10 % |
| Roche Holding AG | 2.65 % |
| Tokyo Electron Ltd | 2.15 % |
| Resona Holdings Inc | 2.14 % |
| Industria de Diseno Textil SA | 1.99 % |
| Sony Group Corp | 1.99 % |
| Deutsche Telekom AG | 1.98 % |
| Tele2 AB | 1.92 % |
| Airbus SE | 1.85 % |
| AXA SA | 1.85 % |
| Melrose Industries PLC | 1.84 % |
| Mitsubishi Electric Corp | 1.80 % |
| Beazley PLC | 1.80 % |
| Danske Bank A/S | 1.78 % |
| Haleon PLC | 1.76 % |
| Enel SpA | 1.75 % |
| Anheuser-Busch InBev SA/NV | 1.74 % |
| Prudential PLC | 1.74 % |
| BAE Systems PLC | 1.72 % |
| BNP Paribas SA | 1.71 % |
| Takeda Pharmaceutical Co Ltd | 1.66 % |
| BPER Banca SPA | 1.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64 % |
| Novo Nordisk A/S | 1.58 % |
| Japan Post Bank Co Ltd | 1.56 % |
| Anglo American PLC | 1.55 % |
| Vinci SA | 1.54 % |
| Burberry Group PLC | 1.54 % |
| ABN AMRO Bank NV | 1.53 % |
| Koninklijke KPN NV | 1.51 % |
1 funds, 64 lines read.