AB VARIABLE PRODUCTS SERIES FUND, INC. date 2023-09-30

Filling information for fund AB VARIABLE PRODUCTS SERIES FUND, INC. as Treemap, fund includes 94 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Accenture PLC 3384.0 1039260.24 CORP Long
000000000 000000000 SMC Corp 1700.0 762045.77 CORP Long
000000000 000000000 Bank of America N.A. 1.0 5054.12 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 13.37 CORP N/A
000000000 000000000 ASML Holding NV 1293.0 761253.75 CORP Long
000000000 000000000 Partners Group Holding AG 1056.0 1185459.68 CORP Long
000000000 000000000 Unilever PLC 14487.0 716625.37 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1149.39 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -156066.98 CORP N/A
000000000 000000000 Bank of America N.A. 1.0 666.44 CORP N/A
000000000 000000000 Deutsche Boerse AG 5512.0 951904.72 CORP Long
000000000 000000000 Apollo Hospitals Enterprise Ltd 14051.0 868844.44 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1411.2 CORP N/A
000000000 000000000 Tecan Group AG 2052.0 689720.69 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -4993.05 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -11818.03 CORP N/A
018616748 018616748 Alliance Bernstein 1772655.31 1772655.31 RF Long
000000000 000000000 Roche Holding AG 3560.0 971883.68 CORP Long
000000000 000000000 NXP Semiconductors NV 3527.0 705117.84 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 4033.19 CORP N/A
000000000 000000000 RELX PLC 21395.0 721865.46 CORP Long
000000000 000000000 Marico Ltd 39571.0 267317.27 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1653.25 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -679.38 CORP N/A
000000000 000000000 STMicroelectronics NV 14660.0 632184.02 CORP Long
000000000 000000000 Neste Oyj 19822.0 671343.86 CORP Long
000000000 000000000 HDFC Bank Ltd 28024.0 513805.78 CORP Long
000000000 000000000 Kerry Group PLC 6852.0 572514.92 CORP Long
000000000 000000000 Bank of America N.A. 1.0 9790.51 CORP N/A
000000000 000000000 Beazley PLC 80971.0 544472.81 CORP Long
000000000 000000000 Nestle SA 7518.0 851007.49 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 473.18 CORP N/A
000000000 000000000 Keyence Corp 1400.0 517755.8 CORP Long
000000000 000000000 Bank Mandiri Persero Tbk PT 2165500.0 842870.41 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -3786.94 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -2575.54 CORP N/A
000000000 000000000 London Stock Exchange Group PLC 10108.0 1013082.73 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1946.65 CORP N/A
000000000 000000000 TOMRA Systems ASA 35647.0 405089.21 CORP Long
000000000 000000000 Huhtamaki Oyj 16211.0 532947.55 CORP Long
000000000 000000000 Chr Hansen Holding A/S 7568.0 462957.07 CORP Long
000000000 000000000 Citibank N.A. 1.0 -5807.15 CORP N/A
000000000 000000000 Bank of America N.A. 1.0 53.14 CORP N/A
000000000 000000000 ICON PLC 4006.0 986477.5 CORP Long
000000000 000000000 Alcon Inc 10276.0 792972.1 CORP Long
000000000 000000000 Citibank N.A. 1.0 -78379.0 CORP N/A
052800109 052800109 Autoliv Inc 9655.0 931514.4 CORP Long
000000000 000000000 Flex Ltd 13983.0 377261.34 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -6413.37 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 1005.8 CORP N/A
000000000 000000000 Danone SA 11461.0 632162.86 CORP Long
001055102 001055102 Aflac Inc 12732.0 977181.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -3724.38 CORP N/A
92938W202 92938W202 WSP Global Inc 5524.0 779643.51 CORP Long
000000000 000000000 Experian PLC 25798.0 843789.76 CORP Long
000000000 000000000 Husqvarna AB 46698.0 356360.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1405.24 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -187.88 CORP N/A
000000000 000000000 Citibank N.A. 1.0 4593.81 CORP N/A
018616748 018616748 Alliance Bernstein 1025612.25 1025612.25 RF Long
000380204 000380204 Abcam PLC 13598.0 307722.74 CORP Long
000000000 000000000 Citibank N.A. 1.0 60966.88 CORP N/A
000000000 000000000 Smurfit Kappa Group PLC 18120.0 601942.15 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2984.85 CORP N/A
249906108 249906108 Descartes Systems Group Inc/The 7802.0 572510.76 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -715.42 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 3352.0 CORP N/A
000000000 000000000 Haleon PLC 190043.0 787744.54 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1586.56 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 40.56 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -6981.49 CORP N/A
000000000 000000000 Citibank N.A. 1.0 -8055.77 CORP N/A
235851102 235851102 Danaher Corp 2990.0 741819.0 CORP Long
000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 51000.0 831617.88 CORP Long
000000000 000000000 ConvaTec Group PLC 151515.0 401525.25 CORP Long
000000000 000000000 Edenred SE 15226.0 952477.97 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2473.69 CORP N/A
000000000 000000000 Bank of America NA 1.0 -103.35 CORP N/A
000000000 000000000 Prudential PLC 27609.0 296778.19 CORP Long
000000000 000000000 AIA Group Ltd 80400.0 650206.22 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -4967.35 CORP N/A
00217Y104 00217Y104 ATS Corp 8500.0 362270.0 CORP Long
000000000 000000000 Dabur India Ltd 111021.0 734156.9 CORP Long
000000000 000000000 STERIS PLC 4138.0 907959.96 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -623.7 CORP N/A
000000000 000000000 Infineon Technologies AG 25251.0 836331.75 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 45982.75 CORP N/A
000000000 000000000 Bank of America N.A. 1.0 -750.74 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -138.6 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 205.36 CORP N/A
000000000 000000000 BYD Co Ltd 33000.0 1016737.18 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -112.69 CORP N/A
000000000 000000000 Halma PLC 36432.0 858364.15 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -35.28 CORP N/A