Basic Stats
| Portfolio Value | $ 155,974,531 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,974,531 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A’s new positions include United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 52.09 | 33.6505 | 3.5764 | |
| 0.27 | 22.28 | 14.3926 | 1.1816 | |
| 1.30 | 0.8418 | 0.8418 | ||
| 6.62 | 6.62 | 4.2747 | 0.7755 | |
| 1.11 | 0.7157 | 0.7157 | ||
| 0.78 | 0.5069 | 0.5069 | ||
| 0.66 | 0.4294 | 0.4294 | ||
| 0.66 | 0.4247 | 0.4247 | ||
| 0.66 | 0.4235 | 0.4235 | ||
| 0.47 | 0.3050 | 0.3050 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 22.80 | 14.7253 | -1.1865 | |
| 0.23 | 22.86 | 14.7639 | -1.1723 | |
| 0.03 | 2.89 | 1.8640 | -0.6712 | |
| 0.00 | 0.78 | 0.5052 | -0.5198 | |
| 0.01 | 3.46 | 2.2324 | -0.2883 | |
| 0.17 | 10.13 | 6.5456 | -0.1788 | |
| 5.11 | 3.3031 | -0.0768 | ||
| -0.02 | -0.0150 | -0.0150 | ||
| -0.01 | -0.0088 | -0.0088 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | 5.01 | 52.09 | 16.03 | 33.6505 | 3.5764 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.23 | -4.20 | 22.86 | -3.93 | 14.7639 | -1.1723 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.31 | -4.27 | 22.80 | -4.03 | 14.7253 | -1.1865 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.27 | 2.38 | 22.28 | 12.98 | 14.3926 | 1.1816 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.17 | -9.25 | 10.13 | 0.95 | 6.5456 | -0.1788 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.62 | 26.68 | 6.62 | 26.69 | 4.2747 | 0.7755 | |||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 5.11 | 1.35 | 3.3031 | -0.0768 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -15.12 | 3.46 | -8.16 | 2.2324 | -0.2883 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | -22.49 | 2.89 | -23.76 | 1.8640 | -0.6712 | |||
| S+P 500 INDEX / DE (000000000) | 1.30 | 0.8418 | 0.8418 | ||||||
| S+P 500 INDEX / DE (000000000) | 1.11 | 0.7157 | 0.7157 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.78 | 0.5069 | 0.5069 | ||||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -52.17 | 0.78 | -48.89 | 0.5052 | -0.5198 | |||
| S+P 500 INDEX / DE (000000000) | 0.66 | 0.4294 | 0.4294 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.66 | 0.4247 | 0.4247 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.66 | 0.4235 | 0.4235 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.47 | 0.3050 | 0.3050 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.44 | 0.2857 | 0.2857 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.32 | 0.2068 | 0.2068 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.27 | 0.1760 | 0.1760 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.23 | 0.1493 | 0.1493 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.06 | 0.0370 | 0.0370 | ||||||
| MSCI EAFE SEP25 / DE (000000000) | 0.03 | 0.0181 | 0.0181 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | -0.01 | -0.0088 | -0.0088 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | -0.02 | -0.0150 | -0.0150 |
