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 |
|---|---|---|---|---|
| 901 | Kingspan Group PLC | 279 | 23.9K $ | 0.01 % |
| 902 | Nova Ltd | 54 | 23.8K $ | 0.01 % |
| 903 | Singapore Exchange Ltd | 1,563 | 23.8K $ | 0.01 % |
| 904 | Centrica PLC | 8,397 | 23.8K $ | 0.01 % |
| 905 | Pinnacle Financial Partners Inc | 276 | 23.8K $ | 0.01 % |
| 906 | Informa PLC | 2,348 | 23.6K $ | 0.01 % |
| 907 | Best Buy Co Inc | 364 | 23.4K $ | 0.01 % |
| 908 | Kerry Group PLC | 293 | 23.3K $ | 0.01 % |
| 909 | Smith & Nephew PLC | 1,472 | 23.3K $ | 0.01 % |
| 910 | McCormick & Co Inc/MD | 462 | 23.3K $ | 0.01 % |
| 911 | Watsco Inc | 64 | 23.3K $ | 0.01 % |
| 912 | RPM International Inc | 234 | 23.3K $ | 0.01 % |
| 913 | Great-West Lifeco Inc | 496 | 23.2K $ | 0.01 % |
| 914 | Fisher & Paykel Healthcare Corp Ltd | 1,071 | 23.2K $ | 0.01 % |
| 915 | Asahi Kasei Corp | 2,366 | 23.2K $ | 0.01 % |
| 916 | Clorox Co/The | 223 | 23.1K $ | 0.01 % |
| 917 | Daiwa Securities Group Inc. | 2,433 | 23.1K $ | 0.01 % |
| 918 | Affirm Holdings Inc | 502 | 23K $ | 0.01 % |
| 919 | Gaming and Leisure Properties Inc | 517 | 22.9K $ | 0.01 % |
| 920 | Masco Corp | 379 | 22.9K $ | 0.01 % |
| 921 | Allegion plc | 157 | 22.8K $ | 0.01 % |
| 922 | Euronext NV | 142 | 22.8K $ | 0.01 % |
| 923 | Henkel AG & Co. KGaA | 292 | 22.6K $ | 0.01 % |
| 924 | Konami Group Corp | 183 | 22.6K $ | 0.01 % |
| 925 | Kirin Holdings Co Ltd | 1,417 | 22.5K $ | 0.01 % |
| 926 | DSM-Firmenich AG | 315 | 22.5K $ | 0.01 % |
| 927 | Israel Discount Bank Ltd | 2,231 | 22.5K $ | 0.01 % |
| 928 | JX Advanced Metals Corp. | 1,016 | 22.5K $ | 0.01 % |
| 929 | Toast Inc | 847 | 22.5K $ | 0.01 % |
| 930 | Lynas Rare Earths Ltd | 1,652 | 22.4K $ | 0.01 % |
| 931 | Check Point Software Technologies Ltd | 157 | 22.4K $ | 0.01 % |
| 932 | Coca-Cola HBC AG | 398 | 22.4K $ | 0.01 % |
| 933 | Straumann Holding AG | 214 | 22.4K $ | 0.01 % |
| 934 | Super Micro Computer Inc | 981 | 22.3K $ | 0.01 % |
| 935 | Fox Corp | 381 | 22.3K $ | 0.01 % |
| 936 | HubSpot Inc | 91 | 22.2K $ | 0.01 % |
| 937 | Phoenix Financial Ltd | 416 | 22.2K $ | 0.01 % |
| 938 | HEICO Corp | 81 | 22.2K $ | 0.01 % |
| 939 | Suncorp Group Ltd | 1,975 | 22.2K $ | 0.01 % |
| 940 | Sonova Holding AG | 97 | 22.1K $ | 0.01 % |
| 941 | Link REIT | 4,771 | 22.1K $ | 0.01 % |
| 942 | Telia Company AB | 4,302 | 22K $ | 0.01 % |
| 943 | George Weston Ltd | 311 | 22K $ | 0.01 % |
| 944 | Scentre Group | 9,513 | 21.9K $ | 0.01 % |
| 945 | Ibiden Co Ltd | 437 | 21.9K $ | 0.01 % |
| 946 | Insurance Australia Group Ltd | 4,313 | 21.8K $ | 0.01 % |
| 947 | Rivian Automotive Inc | 1,451 | 21.8K $ | 0.01 % |
| 948 | Fidelity National Financial Inc | 470 | 21.8K $ | 0.01 % |
| 949 | ARC Resources Ltd | 1,042 | 21.7K $ | 0.01 % |
| 950 | United Utilities Group PLC | 1,243 | 21.7K $ | 0.01 % |
| 951 | T&D Holdings Inc | 843 | 21.6K $ | 0.01 % |
| 952 | Jardine Matheson Holdings Ltd | 297 | 21.3K $ | 0.01 % |
| 953 | Aker BP ASA | 576 | 21.3K $ | 0.01 % |
| 954 | BAWAG Group AG | 140 | 21.3K $ | 0.01 % |
| 955 | Carlsberg AS | 171 | 21.2K $ | 0.01 % |
| 956 | Endeavour Mining PLC | 352 | 21.2K $ | 0.01 % |
| 957 | Pan Pacific International Holdings Corp. | 3,476 | 21.2K $ | 0.01 % |
| 958 | Domino's Pizza Inc | 59 | 21.2K $ | 0.01 % |
| 959 | Kuehne + Nagel International AG | 92 | 21.1K $ | 0.01 % |
| 960 | Atlassian Corp | 307 | 21K $ | 0.01 % |
| 961 | Metso Oyj | 1,209 | 21K $ | 0.01 % |
| 962 | Fortum Oyj | 818 | 20.9K $ | 0.01 % |
| 963 | Gartner Inc | 132 | 20.9K $ | 0.01 % |
| 964 | Japan Exchange Group Inc | 1,787 | 20.9K $ | 0.01 % |
| 965 | Healthpeak Properties Inc | 1,270 | 20.9K $ | 0.01 % |
| 966 | Jack Henry & Associates Inc | 132 | 20.9K $ | 0.01 % |
| 967 | Carlyle Group Inc/The | 430 | 20.8K $ | 0.01 % |
| 968 | Daifuku Co Ltd | 589 | 20.8K $ | 0.01 % |
| 969 | Mizrahi Tefahot Bank Ltd | 284 | 20.8K $ | 0.01 % |
| 970 | Toromont Industries Ltd | 148 | 20.7K $ | 0.01 % |
| 971 | Symrise AG | 242 | 20.7K $ | 0.01 % |
| 972 | Tele2 AB | 998 | 20.7K $ | 0.01 % |
| 973 | IREN Ltd | 600 | 20.6K $ | 0.01 % |
| 974 | Chubu Electric Power Co Inc | 1,244 | 20.5K $ | 0.01 % |
| 975 | AECOM | 241 | 20.4K $ | 0.01 % |
| 976 | GoDaddy Inc | 247 | 20.4K $ | 0.01 % |
| 977 | Bouygues SA | 351 | 20.3K $ | 0.01 % |
| 978 | Severn Trent PLC | 494 | 20.3K $ | 0.01 % |
| 979 | Segro PLC | 2,345 | 20.1K $ | 0.01 % |
| 980 | CK Asset Holdings Ltd | 3,510 | 20.1K $ | 0.01 % |
| 981 | Samsara Inc | 633 | 20.1K $ | 0.01 % |
| 982 | Ageas SA/NV | 272 | 20K $ | 0.01 % |
| 983 | Tenaris SA | 684 | 20K $ | 0.01 % |
| 984 | WH Group Ltd | 15,208 | 20K $ | 0.01 % |
| 985 | Pinterest Inc | 1,089 | 20K $ | 0.01 % |
| 986 | CapitaLand Integrated Commercial Trust | 11,104 | 19.9K $ | 0.01 % |
| 987 | Carrefour SA | 1,074 | 19.9K $ | 0.01 % |
| 988 | Admiral Group PLC | 475 | 19.9K $ | 0.01 % |
| 989 | Delta Air Lines Inc | 298 | 19.8K $ | 0.01 % |
| 990 | Telenor ASA | 1,123 | 19.8K $ | 0.01 % |
| 991 | Power Assets Holdings Ltd | 2,526 | 19.7K $ | 0.01 % |
| 992 | ASR Nederland NV | 286 | 19.7K $ | 0.01 % |
| 993 | OMV AG | 269 | 19.7K $ | 0.01 % |
| 994 | Ryohin Keikaku Co Ltd | 922 | 19.7K $ | 0.01 % |
| 995 | Mowi ASA | 865 | 19.7K $ | 0.01 % |
| 996 | AltaGas Ltd | 567 | 19.7K $ | 0.01 % |
| 997 | Poste Italiane SpA | 834 | 19.6K $ | 0.01 % |
| 998 | Sage Group PLC/The | 1,741 | 19.5K $ | 0.01 % |
| 999 | Bankinter SA | 1,229 | 19.5K $ | 0.01 % |
| 1,000 | Zebra Technologies Corp | 93 | 19.4K $ | 0.01 % |