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 Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 1,307 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 Dynamic Asset Allocation Portfolio |
|---|---|
| NVIDIA Corp | 3.33 % |
| Apple Inc | 2.94 % |
| Alphabet Inc | 2.42 % |
| Microsoft Corp | 2.06 % |
| Amazon.com Inc | 1.58 % |
| Broadcom Inc | 1.10 % |
| Meta Platforms Inc | 0.98 % |
| Tesla Inc | 0.83 % |
| JPMorgan Chase & Co | 0.63 % |
| Eli Lilly & Co | 0.58 % |
| Exxon Mobil Corp | 0.56 % |
| Berkshire Hathaway Inc | 0.52 % |
| Johnson & Johnson | 0.46 % |
| Walmart Inc | 0.43 % |
| ASML Holding NV | 0.41 % |
| Visa Inc | 0.40 % |
| Costco Wholesale Corp | 0.35 % |
| Mastercard Inc | 0.33 % |
| Netflix Inc | 0.32 % |
| Chevron Corp | 0.31 % |
| AbbVie Inc | 0.30 % |
| Micron Technology Inc | 0.30 % |
| Procter & Gamble Co/The | 0.27 % |
| Palantir Technologies Inc | 0.26 % |
| Bank of America Corp | 0.26 % |
| Caterpillar Inc | 0.26 % |
| Advanced Micro Devices Inc | 0.26 % |
| Home Depot Inc/The | 0.26 % |
| Coca-Cola Co/The | 0.24 % |
| Roche Holding AG | 0.24 % |
1 funds, 1,307 lines read.