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 |
|---|---|---|---|---|
| 101 | Hitachi Ltd | 8,355 | 245.1K $ | 0.11 % |
| 102 | ABB Ltd | 3,001 | 244K $ | 0.11 % |
| 103 | Siemens Energy AG | 1,413 | 243.7K $ | 0.11 % |
| 104 | Lowe's Cos Inc | 1,023 | 241.7K $ | 0.10 % |
| 105 | S&P Global Inc | 565 | 240.3K $ | 0.10 % |
| 106 | Arista Networks Inc | 1,952 | 239.7K $ | 0.10 % |
| 107 | UBS Group AG | 6,078 | 237K $ | 0.10 % |
| 108 | Palo Alto Networks Inc | 1,474 | 236.4K $ | 0.10 % |
| 109 | Sony Group Corp | 11,215 | 233.8K $ | 0.10 % |
| 110 | Rolls-Royce Holdings PLC | 15,315 | 232.7K $ | 0.10 % |
| 111 | British American Tobacco PLC | 3,972 | 230.6K $ | 0.10 % |
| 112 | Lockheed Martin Corp | 378 | 228.5K $ | 0.10 % |
| 113 | Bristol-Myers Squibb Co | 3,713 | 225.2K $ | 0.10 % |
| 114 | Banco Bilbao Vizcaya Argentaria SA | 10,411 | 224.9K $ | 0.10 % |
| 115 | BP PLC | 28,710 | 224.7K $ | 0.10 % |
| 116 | Prologis Inc | 1,694 | 223.9K $ | 0.10 % |
| 117 | Accenture PLC | 1,122 | 222.5K $ | 0.10 % |
| 118 | Chubb Ltd | 682 | 222.3K $ | 0.10 % |
| 119 | Danaher Corp | 1,159 | 219.7K $ | 0.09 % |
| 120 | Sumitomo Mitsui Financial Group Inc | 6,683 | 219.7K $ | 0.09 % |
| 121 | Intuit Inc | 508 | 219.6K $ | 0.09 % |
| 122 | Air Liquide SA | 1,057 | 218.5K $ | 0.09 % |
| 123 | Unilever PLC | 3,961 | 217.5K $ | 0.09 % |
| 124 | Enbridge Inc | 3,978 | 215.6K $ | 0.09 % |
| 125 | Newmont Corp | 1,990 | 215.4K $ | 0.09 % |
| 126 | Novo Nordisk A/S | 5,873 | 214.9K $ | 0.09 % |
| 127 | AIA Group Ltd | 19,160 | 212.9K $ | 0.09 % |
| 128 | Safran SA | 648 | 212K $ | 0.09 % |
| 129 | Progressive Corp/The | 1,069 | 211.9K $ | 0.09 % |
| 130 | Capital One Financial Corp | 1,160 | 211.6K $ | 0.09 % |
| 131 | Vertex Pharmaceuticals Inc | 463 | 206.7K $ | 0.09 % |
| 132 | Stryker Corp | 628 | 206.4K $ | 0.09 % |
| 133 | Parker-Hannifin Corp | 230 | 205.9K $ | 0.09 % |
| 134 | Airbus SE | 1,084 | 205K $ | 0.09 % |
| 135 | GSK PLC | 7,432 | 204.7K $ | 0.09 % |
| 136 | Tokyo Electron Ltd | 817 | 203K $ | 0.09 % |
| 137 | Medtronic PLC | 2,338 | 202.6K $ | 0.09 % |
| 138 | Altria Group, Inc. | 3,062 | 202.1K $ | 0.09 % |
| 139 | Corning Inc | 1,486 | 202.1K $ | 0.09 % |
| 140 | Mitsubishi Corp | 5,878 | 201.7K $ | 0.09 % |
| 141 | Zurich Insurance Group AG | 280 | 197.9K $ | 0.09 % |
| 142 | ServiceNow Inc | 1,892 | 197.8K $ | 0.09 % |
| 143 | McKesson Corp | 225 | 194.7K $ | 0.08 % |
| 144 | CME Group Inc | 658 | 194.3K $ | 0.08 % |
| 145 | Southern Co/The | 2,008 | 193.8K $ | 0.08 % |
| 146 | Sanofi SA | 2,001 | 193.2K $ | 0.08 % |
| 147 | T-Mobile US Inc | 918 | 192.8K $ | 0.08 % |
| 148 | Advantest Corp | 1,397 | 192.8K $ | 0.08 % |
| 149 | Rio Tinto PLC | 2,059 | 191K $ | 0.08 % |
| 150 | Comcast Corp | 6,629 | 190.3K $ | 0.08 % |
| 151 | Starbucks Corp | 2,074 | 185.8K $ | 0.08 % |
| 152 | Adobe Inc | 764 | 185.7K $ | 0.08 % |
| 153 | Duke Energy Corp | 1,418 | 185.7K $ | 0.08 % |
| 154 | Agnico Eagle Mines Ltd | 914 | 185.5K $ | 0.08 % |
| 155 | Canadian Natural Resources Ltd | 3,799 | 185.3K $ | 0.08 % |
| 156 | Mizuho Financial Group Inc | 4,540 | 183.8K $ | 0.08 % |
| 157 | UniCredit SpA | 2,557 | 183.4K $ | 0.08 % |
| 158 | Cie Financiere Richemont SA | 1,029 | 181.7K $ | 0.08 % |
| 159 | Crowdstrike Holdings Inc | 460 | 179.6K $ | 0.08 % |
| 160 | L'Oreal SA | 438 | 178.8K $ | 0.08 % |
| 161 | Equinix Inc | 179 | 175.5K $ | 0.08 % |
| 162 | Bank of Montreal | 1,290 | 174.7K $ | 0.08 % |
| 163 | BNP Paribas SA | 1,833 | 174.6K $ | 0.08 % |
| 164 | Mitsui & Co Ltd | 4,504 | 174.1K $ | 0.08 % |
| 165 | DBS Group Holdings Ltd | 3,881 | 172.7K $ | 0.07 % |
| 166 | Westpac Banking Corp | 6,237 | 172.4K $ | 0.07 % |
| 167 | Boston Scientific Corp | 2,704 | 169.7K $ | 0.07 % |
| 168 | Waste Management Inc | 735 | 168.9K $ | 0.07 % |
| 169 | Western Digital Corp | 624 | 168.8K $ | 0.07 % |
| 170 | Northrop Grumman Corp | 247 | 168.5K $ | 0.07 % |
| 171 | Trane Technologies PLC | 404 | 168.4K $ | 0.07 % |
| 172 | AppLovin Corp | 421 | 167.6K $ | 0.07 % |
| 173 | CVS Health Corp | 2,315 | 166.3K $ | 0.07 % |
| 174 | Vertiv Holdings Co | 663 | 166.1K $ | 0.07 % |
| 175 | SoftBank Group Corp | 6,770 | 164.8K $ | 0.07 % |
| 176 | Intercontinental Exchange Inc | 1,040 | 163.6K $ | 0.07 % |
| 177 | Enel SpA | 14,832 | 162.2K $ | 0.07 % |
| 178 | Williams Cos Inc/The | 2,228 | 162.2K $ | 0.07 % |
| 179 | National Australia Bank Ltd | 5,594 | 161.8K $ | 0.07 % |
| 180 | Howmet Aerospace Inc | 697 | 160.6K $ | 0.07 % |
| 181 | Mitsubishi Heavy Industries Ltd | 5,845 | 160.6K $ | 0.07 % |
| 182 | Canadian Imperial Bank of Commerce | 1,694 | 160.5K $ | 0.07 % |
| 183 | BAE Systems PLC | 5,472 | 160.4K $ | 0.07 % |
| 184 | Tokio Marine Holdings Inc | 3,350 | 157.3K $ | 0.07 % |
| 185 | Constellation Energy Corp. | 562 | 156.9K $ | 0.07 % |
| 186 | Bank of Nova Scotia/The | 2,254 | 156.3K $ | 0.07 % |
| 187 | Seagate Technology Holdings PLC | 397 | 155.5K $ | 0.07 % |
| 188 | Marsh & McLennan Cos Inc | 894 | 155.1K $ | 0.07 % |
| 189 | Blackstone Inc | 1,347 | 154.9K $ | 0.07 % |
| 190 | Freeport-McMoRan Inc | 2,619 | 153.9K $ | 0.07 % |
| 191 | Intesa Sanpaolo SpA | 25,404 | 153.6K $ | 0.07 % |
| 192 | Marvell Technology Inc | 1,547 | 153.2K $ | 0.07 % |
| 193 | National Grid PLC | 9,061 | 153K $ | 0.07 % |
| 194 | Brookfield Corp | 3,760 | 152.4K $ | 0.07 % |
| 195 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 238 | 150.3K $ | 0.06 % |
| 196 | Automatic Data Processing Inc | 738 | 149.9K $ | 0.06 % |
| 197 | Quanta Services Inc | 272 | 149.3K $ | 0.06 % |
| 198 | Bank of New York Mellon Corp/The | 1,255 | 148.9K $ | 0.06 % |
| 199 | PNC Financial Services Group Inc/The | 711 | 148K $ | 0.06 % |
| 200 | US Bancorp | 2,835 | 147.4K $ | 0.06 % |