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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 44,314 | 7.7M $ | 3.33 % |
| 2 | Apple Inc | 26,803 | 6.8M $ | 2.94 % |
| 3 | Microsoft Corp | 12,876 | 4.8M $ | 2.06 % |
| 4 | Amazon.com Inc | 17,545 | 3.7M $ | 1.58 % |
| 5 | Alphabet Inc | 10,613 | 3.1M $ | 1.32 % |
| 6 | Alphabet Inc | 8,874 | 2.5M $ | 1.10 % |
| 7 | Broadcom Inc | 8,214 | 2.5M $ | 1.10 % |
| 8 | Meta Platforms Inc | 3,972 | 2.3M $ | 0.98 % |
| 9 | Tesla Inc | 5,155 | 1.9M $ | 0.83 % |
| 10 | JPMorgan Chase & Co | 4,964 | 1.5M $ | 0.63 % |
| 11 | Eli Lilly & Co | 1,465 | 1.3M $ | 0.58 % |
| 12 | Exxon Mobil Corp | 7,691 | 1.3M $ | 0.56 % |
| 13 | Berkshire Hathaway Inc | 2,508 | 1.2M $ | 0.52 % |
| 14 | Johnson & Johnson | 4,394 | 1.1M $ | 0.46 % |
| 15 | Walmart Inc | 7,994 | 993.5K $ | 0.43 % |
| 16 | ASML Holding NV | 708 | 941.5K $ | 0.41 % |
| 17 | Visa Inc | 3,074 | 929.1K $ | 0.40 % |
| 18 | Costco Wholesale Corp | 809 | 806.1K $ | 0.35 % |
| 19 | Mastercard Inc | 1,544 | 771.5K $ | 0.33 % |
| 20 | Netflix Inc | 7,728 | 743K $ | 0.32 % |
| 21 | Chevron Corp | 3,488 | 721.7K $ | 0.31 % |
| 22 | AbbVie Inc | 3,223 | 701K $ | 0.30 % |
| 23 | Micron Technology Inc | 2,053 | 693.6K $ | 0.30 % |
| 24 | Procter & Gamble Co/The | 4,262 | 615.6K $ | 0.27 % |
| 25 | Palantir Technologies Inc | 4,166 | 609.4K $ | 0.26 % |
| 26 | Bank of America Corp | 12,496 | 609.2K $ | 0.26 % |
| 27 | Caterpillar Inc | 853 | 604.3K $ | 0.26 % |
| 28 | Advanced Micro Devices Inc | 2,969 | 604K $ | 0.26 % |
| 29 | Home Depot Inc/The | 1,816 | 597.3K $ | 0.26 % |
| 30 | Coca-Cola Co/The | 7,453 | 566.8K $ | 0.24 % |
| 31 | Cisco Systems, Inc. | 7,206 | 559.1K $ | 0.24 % |
| 32 | Novartis AG | 3,640 | 558.7K $ | 0.24 % |
| 33 | AstraZeneca PLC | 2,828 | 553K $ | 0.24 % |
| 34 | General Electric Co | 1,924 | 546K $ | 0.24 % |
| 35 | Merck & Co Inc | 4,527 | 544.6K $ | 0.24 % |
| 36 | Roche Holding AG | 1,345 | 536.8K $ | 0.23 % |
| 37 | HSBC Holdings PLC | 31,321 | 514.4K $ | 0.22 % |
| 38 | Applied Materials Inc | 1,446 | 494.2K $ | 0.21 % |
| 39 | Lam Research Corp | 2,291 | 489.5K $ | 0.21 % |
| 40 | Nestle SA | 4,933 | 483.9K $ | 0.21 % |
| 41 | Shell PLC | 10,393 | 481.4K $ | 0.21 % |
| 42 | RTX Corp | 2,445 | 471.6K $ | 0.20 % |
| 43 | Philip Morris International Inc. | 2,839 | 469.4K $ | 0.20 % |
| 44 | Oracle Corp | 3,144 | 462.5K $ | 0.20 % |
| 45 | Goldman Sachs Group Inc/The | 544 | 460.2K $ | 0.20 % |
| 46 | Wells Fargo & Co | 5,725 | 455.8K $ | 0.20 % |
| 47 | UnitedHealth Group Inc | 1,652 | 447K $ | 0.19 % |
| 48 | GE Vernova Inc | 495 | 432.1K $ | 0.19 % |
| 49 | Linde PLC | 852 | 422.4K $ | 0.18 % |
| 50 | International Business Machines Corp. | 1,705 | 413.3K $ | 0.18 % |
| 51 | Royal Bank of Canada | 2,549 | 412.1K $ | 0.18 % |
| 52 | McDonald's Corp. | 1,299 | 403.7K $ | 0.17 % |
| 53 | PepsiCo Inc | 2,494 | 387.3K $ | 0.17 % |
| 54 | Verizon Communications Inc | 7,690 | 386K $ | 0.17 % |
| 55 | AT&T Inc | 12,930 | 374.8K $ | 0.16 % |
| 56 | Citigroup Inc | 3,263 | 370.1K $ | 0.16 % |
| 57 | Intel Corp | 8,242 | 363.7K $ | 0.16 % |
| 58 | Toyota Motor Corp. | 17,282 | 359.2K $ | 0.16 % |
| 59 | Commonwealth Bank of Australia | 3,052 | 357.4K $ | 0.15 % |
| 60 | Morgan Stanley | 2,165 | 356.3K $ | 0.15 % |
| 61 | KLA Corp | 240 | 353.4K $ | 0.15 % |
| 62 | NextEra Energy Inc | 3,756 | 348.9K $ | 0.15 % |
| 63 | Mitsubishi UFJ Financial Group Inc | 20,560 | 348.2K $ | 0.15 % |
| 64 | Amgen Inc | 982 | 345.5K $ | 0.15 % |
| 65 | Siemens AG | 1,386 | 337.7K $ | 0.15 % |
| 66 | Thermo Fisher Scientific Inc | 685 | 336.7K $ | 0.15 % |
| 67 | BHP Group Ltd | 9,262 | 335.1K $ | 0.14 % |
| 68 | TotalEnergies SE | 3,622 | 332.4K $ | 0.14 % |
| 69 | Abbott Laboratories | 3,171 | 325.6K $ | 0.14 % |
| 70 | SAP SE | 1,904 | 324.6K $ | 0.14 % |
| 71 | TJX Cos Inc/The | 2,025 | 323.4K $ | 0.14 % |
| 72 | Texas Instruments Inc | 1,657 | 321.7K $ | 0.14 % |
| 73 | Salesforce Inc | 1,709 | 319K $ | 0.14 % |
| 74 | Gilead Sciences Inc | 2,263 | 315.4K $ | 0.14 % |
| 75 | Walt Disney Co/The | 3,256 | 313.8K $ | 0.14 % |
| 76 | American Express Co | 1,005 | 304K $ | 0.13 % |
| 77 | Banco Santander SA | 26,787 | 300.3K $ | 0.13 % |
| 78 | Intuitive Surgical Inc | 647 | 298.3K $ | 0.13 % |
| 79 | ConocoPhillips | 2,254 | 297.5K $ | 0.13 % |
| 80 | Allianz SE | 694 | 293.1K $ | 0.13 % |
| 81 | Pfizer Inc | 10,370 | 291.2K $ | 0.13 % |
| 82 | Charles Schwab Corp/The | 3,079 | 289.4K $ | 0.12 % |
| 83 | Toronto-Dominion Bank/The | 3,081 | 287.7K $ | 0.12 % |
| 84 | Boeing Co/The | 1,428 | 284.2K $ | 0.12 % |
| 85 | Analog Devices Inc | 893 | 284.1K $ | 0.12 % |
| 86 | Amphenol Corp | 2,232 | 282K $ | 0.12 % |
| 87 | Schneider Electric SE | 1,000 | 272.4K $ | 0.12 % |
| 88 | Iberdrola SA | 11,733 | 268.6K $ | 0.12 % |
| 89 | Shopify Inc | 2,230 | 264.6K $ | 0.11 % |
| 90 | Deere & Co | 469 | 264.2K $ | 0.11 % |
| 91 | Union Pacific Corp | 1,082 | 262.5K $ | 0.11 % |
| 92 | Honeywell International Inc | 1,158 | 261.7K $ | 0.11 % |
| 93 | Uber Technologies Inc | 3,600 | 258.9K $ | 0.11 % |
| 94 | Blackrock Inc | 269 | 258.7K $ | 0.11 % |
| 95 | Eaton Corp PLC | 708 | 253.2K $ | 0.11 % |
| 96 | Deutsche Telekom AG | 6,709 | 250.4K $ | 0.11 % |
| 97 | QUALCOMM Inc | 1,939 | 249.7K $ | 0.11 % |
| 98 | Booking Holdings Inc | 59 | 248.4K $ | 0.11 % |
| 99 | LVMH Moet Hennessy Louis Vuitton SE | 454 | 248.2K $ | 0.11 % |
| 100 | Welltower Inc | 1,252 | 247.5K $ | 0.11 % |