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 |
|---|---|---|---|---|
| 301 | AutoZone Inc | 30 | 101.3K $ | 0.04 % |
| 302 | Deutsche Boerse AG | 343 | 100.5K $ | 0.04 % |
| 303 | BASF SE | 1,628 | 100.3K $ | 0.04 % |
| 304 | Target Corp | 826 | 100.1K $ | 0.04 % |
| 305 | Ciena Corp | 257 | 99.8K $ | 0.04 % |
| 306 | Aflac Inc | 908 | 99.6K $ | 0.04 % |
| 307 | Airbnb Inc | 785 | 99.1K $ | 0.04 % |
| 308 | London Stock Exchange Group PLC | 836 | 98.7K $ | 0.04 % |
| 309 | Deutsche Bank AG | 3,310 | 98.5K $ | 0.04 % |
| 310 | Allstate Corp/The | 475 | 98.5K $ | 0.04 % |
| 311 | Targa Resources Corp | 392 | 98.3K $ | 0.04 % |
| 312 | Canadian National Railway Co | 954 | 98.2K $ | 0.04 % |
| 313 | Fastenal Co | 2,094 | 97.2K $ | 0.04 % |
| 314 | Nordea Bank Abp | 5,636 | 97K $ | 0.04 % |
| 315 | Monster Beverage Corp | 1,337 | 96.9K $ | 0.04 % |
| 316 | Dominion Energy Inc | 1,558 | 96.3K $ | 0.04 % |
| 317 | Swiss Re AG | 572 | 96.1K $ | 0.04 % |
| 318 | Volvo AB | 2,898 | 95.3K $ | 0.04 % |
| 319 | Monolithic Power Systems Inc | 87 | 95.1K $ | 0.04 % |
| 320 | Zoetis Inc | 804 | 95K $ | 0.04 % |
| 321 | Dell Technologies Inc | 579 | 95K $ | 0.04 % |
| 322 | Robinhood Markets Inc | 1,368 | 94.8K $ | 0.04 % |
| 323 | Danone SA | 1,180 | 94.3K $ | 0.04 % |
| 324 | Fortinet Inc | 1,153 | 94.2K $ | 0.04 % |
| 325 | Marubeni Corp | 2,574 | 94.2K $ | 0.04 % |
| 326 | Macquarie Group Ltd | 660 | 93.8K $ | 0.04 % |
| 327 | Vistra Corp | 618 | 92.9K $ | 0.04 % |
| 328 | Autodesk Inc | 387 | 92.6K $ | 0.04 % |
| 329 | National Bank of Canada | 711 | 92K $ | 0.04 % |
| 330 | Societe Generale SA | 1,259 | 91.9K $ | 0.04 % |
| 331 | Entergy Corp | 815 | 91.6K $ | 0.04 % |
| 332 | Cardinal Health, Inc. | 433 | 91.5K $ | 0.04 % |
| 333 | KDDI Corp | 5,346 | 91K $ | 0.04 % |
| 334 | Lumentum Holdings Inc | 129 | 90.7K $ | 0.04 % |
| 335 | NXP Semiconductors NV | 459 | 90.4K $ | 0.04 % |
| 336 | DSV A/S | 373 | 90.1K $ | 0.04 % |
| 337 | AMETEK Inc | 420 | 90K $ | 0.04 % |
| 338 | E.ON SE | 4,094 | 89.7K $ | 0.04 % |
| 339 | Exelon Corp | 1,827 | 89.6K $ | 0.04 % |
| 340 | WW Grainger Inc | 82 | 89.4K $ | 0.04 % |
| 341 | Snowflake Inc | 587 | 88.5K $ | 0.04 % |
| 342 | Apollo Global Management Inc | 794 | 88.5K $ | 0.04 % |
| 343 | Deutsche Post AG | 1,678 | 88.4K $ | 0.04 % |
| 344 | Keysight Technologies Inc | 313 | 88.4K $ | 0.04 % |
| 345 | Electronic Arts Inc | 433 | 88.3K $ | 0.04 % |
| 346 | Comfort Systems USA Inc | 64 | 88.3K $ | 0.04 % |
| 347 | Anglo American PLC | 2,041 | 87.6K $ | 0.04 % |
| 348 | Occidental Petroleum Corp | 1,348 | 87.6K $ | 0.04 % |
| 349 | Franco-Nevada Corp | 352 | 87.2K $ | 0.04 % |
| 350 | CSL Ltd | 885 | 86.9K $ | 0.04 % |
| 351 | Compass Group PLC | 3,101 | 86.5K $ | 0.04 % |
| 352 | Republic Services Inc | 395 | 86.5K $ | 0.04 % |
| 353 | Atlas Copco AB | 4,898 | 86.4K $ | 0.04 % |
| 354 | Cameco Corp | 794 | 86.3K $ | 0.04 % |
| 355 | Lonza Group AG | 134 | 86K $ | 0.04 % |
| 356 | Xcel Energy Inc | 1,079 | 85.7K $ | 0.04 % |
| 357 | Edwards Lifesciences Corp | 1,059 | 84.8K $ | 0.04 % |
| 358 | Teradyne Inc | 286 | 84.8K $ | 0.04 % |
| 359 | United Rentals Inc | 116 | 84.5K $ | 0.04 % |
| 360 | CaixaBank SA | 7,045 | 84.5K $ | 0.04 % |
| 361 | Japan Tobacco Inc | 2,188 | 83.9K $ | 0.04 % |
| 362 | Ferguson Enterprises Inc | 357 | 83.3K $ | 0.04 % |
| 363 | Bayer AG | 1,792 | 82.9K $ | 0.04 % |
| 364 | Ford Motor Co | 7,140 | 82.4K $ | 0.04 % |
| 365 | Woodside Energy Group Ltd | 3,467 | 82.3K $ | 0.04 % |
| 366 | IDEXX Laboratories Inc | 146 | 82K $ | 0.04 % |
| 367 | Argenx SE | 113 | 82K $ | 0.04 % |
| 368 | Becton Dickinson & Co | 520 | 81.8K $ | 0.04 % |
| 369 | Mercedes-Benz Group AG | 1,317 | 80.9K $ | 0.03 % |
| 370 | Holcim AG | 977 | 80.8K $ | 0.03 % |
| 371 | Haleon PLC | 16,242 | 80.4K $ | 0.03 % |
| 372 | Alnylam Pharmaceuticals Inc | 241 | 79.7K $ | 0.03 % |
| 373 | Kroger Co/The | 1,097 | 79.4K $ | 0.03 % |
| 374 | Reckitt Benckiser Group PLC | 1,176 | 79.1K $ | 0.03 % |
| 375 | Yum! Brands Inc | 507 | 78.8K $ | 0.03 % |
| 376 | Ferrari NV | 230 | 78K $ | 0.03 % |
| 377 | Public Storage | 288 | 78K $ | 0.03 % |
| 378 | Westinghouse Air Brake Technologies Corp | 312 | 78K $ | 0.03 % |
| 379 | Carrier Global Corp | 1,383 | 77.9K $ | 0.03 % |
| 380 | RWE AG | 1,153 | 77.6K $ | 0.03 % |
| 381 | Nokia Oyj | 9,660 | 77.5K $ | 0.03 % |
| 382 | Carvana Co | 246 | 77.3K $ | 0.03 % |
| 383 | Chipotle Mexican Grill Inc | 2,412 | 77.2K $ | 0.03 % |
| 384 | Rio Tinto Ltd | 677 | 76.9K $ | 0.03 % |
| 385 | Fifth Third Bancorp | 1,640 | 76.2K $ | 0.03 % |
| 386 | SSE PLC | 2,201 | 76.1K $ | 0.03 % |
| 387 | Alimentation Couche-Tard Inc | 1,342 | 76.1K $ | 0.03 % |
| 388 | Waste Connections Inc | 467 | 75.9K $ | 0.03 % |
| 389 | Fujikura Ltd. | 2,754 | 75.7K $ | 0.03 % |
| 390 | Koninklijke Ahold Delhaize NV | 1,625 | 75.7K $ | 0.03 % |
| 391 | Ameriprise Financial Inc | 170 | 75.5K $ | 0.03 % |
| 392 | Diageo PLC | 4,060 | 75.5K $ | 0.03 % |
| 393 | eBay Inc | 825 | 75.1K $ | 0.03 % |
| 394 | Sandvik AB | 1,944 | 74.7K $ | 0.03 % |
| 395 | Consolidated Edison Inc | 659 | 74.6K $ | 0.03 % |
| 396 | Sumitomo Corp | 1,988 | 74.4K $ | 0.03 % |
| 397 | Legrand SA | 478 | 74.3K $ | 0.03 % |
| 398 | American International Group Inc | 984 | 74K $ | 0.03 % |
| 399 | Sumitomo Electric Industries Ltd. | 1,303 | 74K $ | 0.03 % |
| 400 | MSCI Inc | 137 | 73.8K $ | 0.03 % |