Holdings of AB International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 313M $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 6.2 %
- Health care 4.4 %
- Energy 4.3 %
- Communication 4.1 %
- Industrials 3.7 %
- Financials 1.8 %
- Materials 1.6 %
- Unattributed 74.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.9 %
- JPY 22.7 %
- GBP 17.6 %
- USD 9.0 %
- DKK 3.5 %
- CHF 2.7 %
- SEK 2.0 %
- TWD 1.7 %
- KRW 1.5 %
- AUD 1.5 %
- HKD 1.3 %
- NOK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 23.3 %
- JP 22.7 %
- FR 12.8 %
- NL 7.4 %
- ES 3.5 %
- IT 3.5 %
- DK 3.5 %
- US 3.0 %
- CH 2.7 %
- IE 2.4 %
- DE 2.1 %
- SE 2.0 %
- Other countries 11.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 13 | 70.4M $ | 23.29 % |
| JP | 15 | 68.4M $ | 22.66 % |
| FR | 9 | 38.6M $ | 12.77 % |
| NL | 6 | 22.4M $ | 7.41 % |
| ES | 2 | 10.7M $ | 3.53 % |
| IT | 2 | 10.7M $ | 3.53 % |
| DK | 2 | 10.5M $ | 3.48 % |
| US | 2 | 9M $ | 2.97 % |
| CH | 1 | 8.3M $ | 2.74 % |
| IE | 2 | 7.3M $ | 2.43 % |
| DE | 1 | 6.2M $ | 2.05 % |
| SE | 1 | 6M $ | 1.99 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 274,644 | 12.8M $ | 4.10 % |
| Roche Holding AG | 20,745 | 8.3M $ | 2.65 % |
| Tokyo Electron Ltd | 27,100 | 6.7M $ | 2.15 % |
| Resona Holdings Inc | 586,700 | 6.7M $ | 2.14 % |
| Industria de Diseno Textil SA | 106,880 | 6.2M $ | 1.99 % |
| Sony Group Corp | 298,300 | 6.2M $ | 1.99 % |
| Deutsche Telekom AG | 166,278 | 6.2M $ | 1.98 % |
| Tele2 AB | 290,927 | 6M $ | 1.92 % |
| Airbus SE | 30,681 | 5.8M $ | 1.85 % |
| AXA SA | 125,768 | 5.8M $ | 1.85 % |
| Melrose Industries PLC | 851,472 | 5.8M $ | 1.84 % |
| Mitsubishi Electric Corp | 172,200 | 5.6M $ | 1.80 % |
| Beazley PLC | 333,158 | 5.6M $ | 1.80 % |
| Danske Bank A/S | 112,856 | 5.6M $ | 1.78 % |
| Haleon PLC | 1,110,430 | 5.5M $ | 1.76 % |
| Enel SpA | 502,050 | 5.5M $ | 1.75 % |
| Anheuser-Busch InBev SA/NV | 78,916 | 5.5M $ | 1.74 % |
| Prudential PLC | 391,817 | 5.4M $ | 1.74 % |
| BAE Systems PLC | 183,164 | 5.4M $ | 1.72 % |
| BNP Paribas SA | 56,310 | 5.4M $ | 1.71 % |
| Takeda Pharmaceutical Co Ltd | 140,800 | 5.2M $ | 1.66 % |
| BPER Banca SPA | 394,685 | 5.2M $ | 1.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 89,000 | 5.1M $ | 1.64 % |
| Novo Nordisk A/S | 135,279 | 5M $ | 1.58 % |
| Japan Post Bank Co Ltd | 299,400 | 4.9M $ | 1.56 % |
| Anglo American PLC | 113,016 | 4.9M $ | 1.55 % |
| Vinci SA | 32,095 | 4.8M $ | 1.54 % |
| Burberry Group PLC | 328,999 | 4.8M $ | 1.54 % |
| ABN AMRO Bank NV | 151,334 | 4.8M $ | 1.53 % |
| Koninklijke KPN NV | 849,894 | 4.7M $ | 1.51 % |
| CRH PLC | 44,566 | 4.7M $ | 1.50 % |
| Reckitt Benckiser Group PLC | 68,316 | 4.6M $ | 1.47 % |
| Erste Group Bank AG | 42,142 | 4.6M $ | 1.45 % |
| Mitsui Fudosan Co Ltd | 425,300 | 4.5M $ | 1.45 % |
| Bureau Veritas SA | 151,350 | 4.5M $ | 1.45 % |
| RELX PLC | 138,148 | 4.5M $ | 1.45 % |
| Coca-Cola Europacific Partners PLC | 49,541 | 4.5M $ | 1.44 % |
| Samsung Electronics Co Ltd | 38,288 | 4.5M $ | 1.43 % |
| Santos Ltd | 816,730 | 4.5M $ | 1.43 % |
| Honda Motor Co Ltd | 550,100 | 4.5M $ | 1.42 % |
| Merlin Properties Socimi SA | 273,099 | 4.4M $ | 1.42 % |
| ASR Nederland NV | 63,395 | 4.4M $ | 1.39 % |
| Yum China Holdings Inc | 87,984 | 4.3M $ | 1.37 % |
| Ryanair Holdings PLC | 73,349 | 4.2M $ | 1.35 % |
| Accor SA | 88,256 | 4.2M $ | 1.35 % |
| Daikin Industries Ltd | 34,200 | 4.1M $ | 1.31 % |
| CNH Industrial NV | 372,201 | 4.1M $ | 1.31 % |
| Toyo Suisan Kaisha Ltd | 57,900 | 4.1M $ | 1.30 % |
| Techtronic Industries Co Ltd | 306,000 | 4.1M $ | 1.30 % |
| Barclays PLC | 740,030 | 3.9M $ | 1.24 % |
| Publicis Groupe SA | 46,565 | 3.9M $ | 1.23 % |
| Eurobank SA | 918,597 | 3.7M $ | 1.18 % |
| Toho Co Ltd/Tokyo | 316,000 | 3.3M $ | 1.06 % |
| Tosoh Corp | 222,300 | 3.3M $ | 1.06 % |
| Toyo Tire Corp | 135,700 | 3.2M $ | 1.02 % |
| Persol Holdings Co Ltd | 2,145,400 | 3.2M $ | 1.01 % |
| ICON PLC | 27,959 | 3.1M $ | 0.99 % |
| Keisei Electric Railway Co Ltd | 396,600 | 3M $ | 0.95 % |
| JD Sports Fashion PLC | 2,790,798 | 2.6M $ | 0.85 % |
| Arkema SA | 36,105 | 2.5M $ | 0.79 % |
| NXP Semiconductors NV | 12,345 | 2.4M $ | 0.78 % |
| CSG NV | 72,030 | 1.9M $ | 0.62 % |
| Norsk Hydro ASA | 168,619 | 1.8M $ | 0.57 % |
| Vallourec SACA | 67,573 | 1.7M $ | 0.55 % |