Holdings of AB Balanced Hedged Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 145.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- USD 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 7 | 132M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 74,800 | 48.9M $ | 33.50 % |
| iShares Core U.S. Aggregate Bond ETF | 232,900 | 23.1M $ | 15.85 % |
| Vanguard Total Bond Market ETF | 313,000 | 23M $ | 15.80 % |
| iShares Core MSCI EAFE ETF | 239,500 | 21.7M $ | 14.87 % |
| iShares Core MSCI Emerging Markets ETF | 138,800 | 9.7M $ | 6.64 % |
| Vanguard Real Estate ETF | 32,400 | 2.9M $ | 1.97 % |
| Vanguard Mid-Cap ETF | 9,550 | 2.7M $ | 1.88 % |