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 |
|---|---|---|---|---|
| 1,001 | UDR Inc | 574 | 19.4K $ | 0.01 % |
| 1,002 | Olympus Corp | 2,032 | 19.4K $ | 0.01 % |
| 1,003 | NIDEC CORP | 1,522 | 19.3K $ | 0.01 % |
| 1,004 | AtkinsRealis Group Inc | 300 | 19.3K $ | 0.01 % |
| 1,005 | Eiffage SA | 125 | 19.2K $ | 0.01 % |
| 1,006 | GEA Group AG | 267 | 19.1K $ | 0.01 % |
| 1,007 | SBI Holdings Inc | 1,024 | 19K $ | 0.01 % |
| 1,008 | Nomura Research Institute Ltd | 689 | 18.9K $ | 0.01 % |
| 1,009 | Computershare Ltd | 949 | 18.7K $ | 0.01 % |
| 1,010 | Solventum Corp | 285 | 18.6K $ | 0.01 % |
| 1,011 | Bureau Veritas SA | 621 | 18.6K $ | 0.01 % |
| 1,012 | Hong Kong & China Gas Co Ltd | 20,417 | 18.6K $ | 0.01 % |
| 1,013 | iA Financial Corp Inc | 167 | 18.5K $ | 0.01 % |
| 1,014 | GFL Environmental Inc | 442 | 18.4K $ | 0.01 % |
| 1,015 | Trade Desk Inc/The | 805 | 18.3K $ | 0.01 % |
| 1,016 | Galp Energia SGPS SA | 761 | 18.2K $ | 0.01 % |
| 1,017 | Fresenius Medical Care AG | 401 | 18.2K $ | 0.01 % |
| 1,018 | Fuji Electric Co Ltd | 259 | 18.1K $ | 0.01 % |
| 1,019 | Universal Health Services Inc | 101 | 18.1K $ | 0.01 % |
| 1,020 | Alstom SA | 632 | 18.1K $ | 0.01 % |
| 1,021 | Gen Digital Inc | 958 | 18K $ | 0.01 % |
| 1,022 | Toray Industries Inc | 2,529 | 18K $ | 0.01 % |
| 1,023 | Stantec Inc | 208 | 18K $ | 0.01 % |
| 1,024 | TMX Group Ltd | 507 | 18K $ | 0.01 % |
| 1,025 | Akzo Nobel NV | 312 | 17.9K $ | 0.01 % |
| 1,026 | Gildan Activewear Inc | 321 | 17.9K $ | 0.01 % |
| 1,027 | Fresnillo PLC | 403 | 17.9K $ | 0.01 % |
| 1,028 | Bunzl PLC | 591 | 17.8K $ | 0.01 % |
| 1,029 | DraftKings Inc | 819 | 17.7K $ | 0.01 % |
| 1,030 | Smiths Group PLC | 579 | 17.7K $ | 0.01 % |
| 1,031 | Yara International ASA | 302 | 17.7K $ | 0.01 % |
| 1,032 | SCREEN Holdings Co Ltd | 296 | 17.6K $ | 0.01 % |
| 1,033 | Washington H Soul Pattinson & Co Ltd | 624 | 17.5K $ | 0.01 % |
| 1,034 | CNH Industrial NV | 1,594 | 17.5K $ | 0.01 % |
| 1,035 | Sigma Healthcare Ltd | 9,473 | 17.5K $ | 0.01 % |
| 1,036 | AP Moller - Maersk A/S | 7 | 17.5K $ | 0.01 % |
| 1,037 | Subaru Corp | 1,069 | 17.2K $ | 0.01 % |
| 1,038 | News Corp | 685 | 17.1K $ | 0.01 % |
| 1,039 | Marks & Spencer Group PLC | 3,751 | 16.9K $ | 0.01 % |
| 1,040 | H & M Hennes & Mauritz AB | 900 | 16.8K $ | 0.01 % |
| 1,041 | Skanska AB | 621 | 16.8K $ | 0.01 % |
| 1,042 | Heineken Holding NV | 236 | 16.8K $ | 0.01 % |
| 1,043 | Aegon Ltd | 2,295 | 16.8K $ | 0.01 % |
| 1,044 | Yokohama Financial Group Inc | 1,879 | 16.8K $ | 0.01 % |
| 1,045 | Builders FirstSource Inc | 202 | 16.6K $ | 0.01 % |
| 1,046 | CCL Industries Inc | 265 | 16.6K $ | 0.01 % |
| 1,047 | APA Group | 2,398 | 16.5K $ | 0.01 % |
| 1,048 | Shimizu Corp. | 915 | 16.4K $ | 0.01 % |
| 1,049 | Accor SA | 342 | 16.4K $ | 0.01 % |
| 1,050 | Xero Ltd | 310 | 16.4K $ | 0.01 % |
| 1,051 | AddTech AB | 474 | 16.3K $ | 0.01 % |
| 1,052 | Galaxy Entertainment Group Ltd | 3,594 | 16.2K $ | 0.01 % |
| 1,053 | Keyera Corp | 418 | 16.2K $ | 0.01 % |
| 1,054 | Orion Oyj | 199 | 16.1K $ | 0.01 % |
| 1,055 | Orkla ASA | 1,278 | 16.1K $ | 0.01 % |
| 1,056 | Rexel SA | 405 | 16K $ | 0.01 % |
| 1,057 | Beiersdorf AG | 177 | 15.9K $ | 0.01 % |
| 1,058 | Grab Holdings Ltd | 4,338 | 15.9K $ | 0.01 % |
| 1,059 | Element Fleet Management Corp | 729 | 15.8K $ | 0.01 % |
| 1,060 | Eurofins Scientific SE | 216 | 15.8K $ | 0.01 % |
| 1,061 | Coloplast A/S | 230 | 15.7K $ | 0.01 % |
| 1,062 | IonQ Inc | 540 | 15.6K $ | 0.01 % |
| 1,063 | TFI International Inc | 143 | 15.6K $ | 0.01 % |
| 1,064 | Melrose Industries PLC | 2,292 | 15.5K $ | 0.01 % |
| 1,065 | Hongkong Land Holdings Ltd | 1,967 | 15.3K $ | 0.01 % |
| 1,066 | QIAGEN NV | 377 | 15.3K $ | 0.01 % |
| 1,067 | Epiroc AB | 711 | 15.2K $ | 0.01 % |
| 1,068 | Evolution AB | 242 | 15.2K $ | 0.01 % |
| 1,069 | Medibank Pvt Ltd | 5,022 | 15.2K $ | 0.01 % |
| 1,070 | Unipol Assicurazioni SpA | 654 | 15.2K $ | 0.01 % |
| 1,071 | Brenntag SE | 224 | 15.2K $ | 0.01 % |
| 1,072 | M&G PLC | 4,174 | 15.2K $ | 0.01 % |
| 1,073 | Lottery Corp Ltd/The | 4,059 | 15.2K $ | 0.01 % |
| 1,074 | Lundin Gold Inc | 198 | 15.1K $ | 0.01 % |
| 1,075 | Knorr-Bremse AG | 132 | 15.1K $ | 0.01 % |
| 1,076 | Securitas AB | 897 | 15K $ | 0.01 % |
| 1,077 | Swedish Orphan Biovitrum AB | 358 | 15K $ | 0.01 % |
| 1,078 | Eisai Co Ltd | 479 | 15K $ | 0.01 % |
| 1,079 | SKF AB | 622 | 15K $ | 0.01 % |
| 1,080 | Shiseido Co Ltd | 729 | 14.9K $ | 0.01 % |
| 1,081 | Fox Corp | 280 | 14.9K $ | 0.01 % |
| 1,082 | Singapore Airlines Ltd | 2,878 | 14.8K $ | 0.01 % |
| 1,083 | West Japan Railway Co | 748 | 14.7K $ | 0.01 % |
| 1,084 | Telecom Italia SpA/Milano | 20,966 | 14.7K $ | 0.01 % |
| 1,085 | Klepierre SA | 392 | 14.7K $ | 0.01 % |
| 1,086 | Associated British Foods PLC | 587 | 14.7K $ | 0.01 % |
| 1,087 | Talanx AG | 118 | 14.6K $ | 0.01 % |
| 1,088 | Wise PLC | 1,215 | 14.6K $ | 0.01 % |
| 1,089 | Tryg A/S | 613 | 14.6K $ | 0.01 % |
| 1,090 | CAE Inc | 557 | 14.5K $ | 0.01 % |
| 1,091 | Mitsubishi HC Capital Inc. | 1,605 | 14.4K $ | 0.01 % |
| 1,092 | Obic Co Ltd | 590 | 14.3K $ | 0.01 % |
| 1,093 | Futu Holdings Ltd | 104 | 14.2K $ | 0.01 % |
| 1,094 | Auckland International Airport Ltd | 3,091 | 14.2K $ | 0.01 % |
| 1,095 | Industrivarden AB | 285 | 14.1K $ | 0.01 % |
| 1,096 | J Sainsbury PLC | 3,135 | 14.1K $ | 0.01 % |
| 1,097 | Isuzu Motors Ltd | 976 | 14.1K $ | 0.01 % |
| 1,098 | Continental AG | 201 | 14K $ | 0.01 % |
| 1,099 | Cochlear Ltd | 119 | 14K $ | 0.01 % |
| 1,100 | Yangzijiang Shipbuilding Holdings Ltd | 4,711 | 14K $ | 0.01 % |