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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 538 | 103.3M $ | 70.81 % |
| JP | 179 | 8.6M $ | 5.88 % |
| GB | 71 | 5.6M $ | 3.84 % |
| CA | 76 | 5M $ | 3.46 % |
| FR | 50 | 3.7M $ | 2.52 % |
| CH | 39 | 3.6M $ | 2.43 % |
| DE | 53 | 3.4M $ | 2.30 % |
| AU | 47 | 2.5M $ | 1.72 % |
| NL | 33 | 2.1M $ | 1.47 % |
| ES | 20 | 1.4M $ | 0.94 % |
| SE | 41 | 1.2M $ | 0.83 % |
| IT | 24 | 1.2M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Tower Corp | 854 | 147.4K $ | 0.06 % |
| Johnson Controls International plc | 1,116 | 146.1K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 188 | 145.3K $ | 0.06 % |
| FedEx Corp | 407 | 145K $ | 0.06 % |
| Suncor Energy Inc | 2,191 | 144.9K $ | 0.06 % |
| General Dynamics Corp | 419 | 143.8K $ | 0.06 % |
| MercadoLibre Inc | 83 | 143.5K $ | 0.06 % |
| EOG Resources Inc | 990 | 143.1K $ | 0.06 % |
| O'Reilly Automotive Inc | 1,540 | 142.2K $ | 0.06 % |
| Rheinmetall AG | 84 | 141.7K $ | 0.06 % |
| 3M Co | 969 | 140.7K $ | 0.06 % |
| AXA SA | 3,050 | 140.2K $ | 0.06 % |
| SLB Ltd | 2,725 | 140K $ | 0.06 % |
| CSX Corp | 3,397 | 139.4K $ | 0.06 % |
| Spotify Technology SA | 286 | 138.7K $ | 0.06 % |
| Synopsys Inc | 349 | 138.4K $ | 0.06 % |
| ING Groep NV | 5,326 | 138.2K $ | 0.06 % |
| ANZ Group Holdings Ltd | 5,497 | 138.2K $ | 0.06 % |
| Cadence Design Systems Inc | 497 | 138.1K $ | 0.06 % |
| ITOCHU Corp | 10,838 | 137.9K $ | 0.06 % |
| Glencore PLC | 18,190 | 137.8K $ | 0.06 % |
| HCA Healthcare Inc | 291 | 137.7K $ | 0.06 % |
| Sherwin-Williams Co/The | 429 | 137.5K $ | 0.06 % |
| Fast Retailing Co Ltd | 348 | 137.5K $ | 0.06 % |
| Valero Energy Corp | 556 | 137.4K $ | 0.06 % |
| Marriott International Inc/MD | 416 | 136.1K $ | 0.06 % |
| Mondelez International Inc | 2,354 | 135.7K $ | 0.06 % |
| Cummins Inc | 252 | 135.6K $ | 0.06 % |
| Vinci SA | 902 | 135.4K $ | 0.06 % |
| Emerson Electric Co. | 1,025 | 134.3K $ | 0.06 % |
| Phillips 66 | 735 | 133.9K $ | 0.06 % |
| Marathon Petroleum Corp | 548 | 133.8K $ | 0.06 % |
| Lloyds Banking Group PLC | 107,384 | 133.1K $ | 0.06 % |
| United Parcel Service Inc | 1,348 | 132.6K $ | 0.06 % |
| Barclays PLC | 25,241 | 132.1K $ | 0.06 % |
| Motorola Solutions Inc | 304 | 131.9K $ | 0.06 % |
| Illinois Tool Works Inc | 503 | 130.9K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 473 | 130.2K $ | 0.06 % |
| Cigna Group/The | 487 | 129.9K $ | 0.06 % |
| Hilton Worldwide Holdings Inc | 424 | 128.9K $ | 0.06 % |
| Canadian Pacific Kansas City Ltd | 1,636 | 128.7K $ | 0.06 % |
| CRH PLC | 1,223 | 128.6K $ | 0.06 % |
| EssilorLuxottica SA | 549 | 127.9K $ | 0.06 % |
| Ross Stores Inc | 590 | 127.8K $ | 0.06 % |
| American Electric Power Co Inc | 974 | 127.7K $ | 0.06 % |
| Moody's Corp | 292 | 127.4K $ | 0.06 % |
| General Motors Co | 1,702 | 126.8K $ | 0.05 % |
| Keyence Corp | 355 | 126.3K $ | 0.05 % |
| Investor AB | 3,322 | 125.8K $ | 0.05 % |
| Barrick Mining Corp | 3,077 | 125.7K $ | 0.05 % |
| Shin-Etsu Chemical Co Ltd | 3,077 | 125.3K $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 1,803 | 124.7K $ | 0.05 % |
| Ecolab Inc | 465 | 123.7K $ | 0.05 % |
| Kinder Morgan, Inc. | 3,653 | 122.5K $ | 0.05 % |
| Aon PLC | 372 | 120.1K $ | 0.05 % |
| TransDigm Group Inc | 103 | 119.4K $ | 0.05 % |
| Colgate-Palmolive Co | 1,397 | 119.1K $ | 0.05 % |
| Cloudflare Inc | 576 | 118.9K $ | 0.05 % |
| TC Energy Corp | 1,898 | 118.9K $ | 0.05 % |
| Travelers Cos Inc/The | 407 | 118.7K $ | 0.05 % |
| Elevance Health Inc | 405 | 118.6K $ | 0.05 % |
| Warner Bros Discovery Inc | 4,295 | 117.9K $ | 0.05 % |
| Air Products and Chemicals Inc | 406 | 117.9K $ | 0.05 % |
| L3Harris Technologies Inc | 341 | 117.7K $ | 0.05 % |
| Norfolk Southern Corp | 409 | 117.4K $ | 0.05 % |
| Industria de Diseno Textil SA | 1,989 | 115.8K $ | 0.05 % |
| Sempra | 1,191 | 115.7K $ | 0.05 % |
| Nintendo Co Ltd | 2,013 | 114.9K $ | 0.05 % |
| NIKE Inc | 2,159 | 114K $ | 0.05 % |
| Mitsubishi Electric Corp | 3,468 | 113.4K $ | 0.05 % |
| Digital Realty Trust Inc | 627 | 113K $ | 0.05 % |
| TE Connectivity PLC | 537 | 112.2K $ | 0.05 % |
| Recruit Holdings Co Ltd | 2,567 | 111.8K $ | 0.05 % |
| Cheniere Energy Inc | 393 | 111.5K $ | 0.05 % |
| Simon Property Group Inc | 596 | 111.2K $ | 0.05 % |
| Cintas Corp | 657 | 111.1K $ | 0.05 % |
| Hong Kong Exchanges & Clearing Ltd | 2,196 | 110.8K $ | 0.05 % |
| PACCAR Inc | 958 | 110.6K $ | 0.05 % |
| Prosus NV | 2,386 | 110.5K $ | 0.05 % |
| Baker Hughes Co | 1,800 | 109.9K $ | 0.05 % |
| Hermes International SCA | 58 | 109.9K $ | 0.05 % |
| RELX PLC | 3,321 | 108.8K $ | 0.05 % |
| Wheaton Precious Metals Corp | 828 | 108.7K $ | 0.05 % |
| NatWest Group PLC | 14,584 | 108K $ | 0.05 % |
| Infineon Technologies AG | 2,381 | 108K $ | 0.05 % |
| Engie SA | 3,331 | 107.3K $ | 0.05 % |
| Truist Financial Corp | 2,334 | 107.3K $ | 0.05 % |
| Hoya Corp | 617 | 107K $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 2,901 | 106.8K $ | 0.05 % |
| Eni SpA | 3,730 | 106.1K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 6,175 | 105.8K $ | 0.05 % |
| DoorDash Inc | 704 | 105.7K $ | 0.05 % |
| Wesfarmers Ltd | 2,070 | 105.7K $ | 0.05 % |
| Cencora Inc | 336 | 105.6K $ | 0.05 % |
| Manulife Financial Corp | 3,059 | 105.4K $ | 0.05 % |
| KKR & Co Inc | 1,138 | 105.3K $ | 0.05 % |
| ONEOK Inc | 1,148 | 103.8K $ | 0.04 % |
| Corteva Inc | 1,230 | 103K $ | 0.04 % |
| Realty Income Corp | 1,678 | 102.7K $ | 0.04 % |
| Arthur J Gallagher & Co | 468 | 101.4K $ | 0.04 % |