Basic Stats
| Portfolio Value | $ 162,793,127 |
| Current Positions | 90 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,793,127 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A’s top holdings are Microsoft Corporation (US:MSFT) , Flex Ltd. (US:FLEX) , NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A’s new positions include ServiceNow, Inc. (US:NOW) , Xiaomi Corporation (HK:1810) , AbbVie Inc. (US:ABBV) , Zebra Technologies Corporation (US:ZBRA) , and Primo Brands Corporation (US:PRMB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.31 | 2.0329 | 2.0329 | |
| 0.04 | 5.59 | 3.4313 | 1.9174 | |
| 0.36 | 2.77 | 1.7008 | 1.7008 | |
| 0.01 | 2.66 | 1.6334 | 1.6334 | |
| 0.01 | 2.57 | 1.5774 | 1.5774 | |
| 0.08 | 2.39 | 1.4646 | 1.4646 | |
| 0.03 | 2.23 | 1.3692 | 1.3692 | |
| 0.04 | 1.59 | 0.9745 | 0.9745 | |
| 0.00 | 1.58 | 0.9718 | 0.9718 | |
| 0.01 | 3.51 | 2.1582 | 0.9330 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.28 | 1.3994 | -1.5610 | |
| 0.01 | 1.15 | 0.7086 | -1.4853 | |
| 0.00 | 1.40 | 0.8594 | -1.0625 | |
| 2.82 | 2.82 | 1.7342 | -1.0174 | |
| 0.09 | 1.21 | 0.7403 | -0.9807 | |
| 0.01 | 1.62 | 0.9954 | -0.8658 | |
| 0.01 | 1.73 | 1.0622 | -0.8559 | |
| 0.01 | 1.56 | 0.9573 | -0.6839 | |
| 0.04 | 1.92 | 1.1810 | -0.5681 | |
| 0.04 | 3.62 | 2.2216 | -0.4795 |
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.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -3.11 | 6.83 | 28.39 | 4.1914 | 0.5825 | |||
| FLEX / Flex Ltd. | 0.11 | -3.09 | 5.69 | 46.25 | 3.4959 | 0.8532 | |||
| NVDA / NVIDIA Corporation | 0.04 | 71.88 | 5.59 | 150.54 | 3.4313 | 1.9174 | |||
| V / Visa Inc. | 0.01 | 29.69 | 4.19 | 31.42 | 2.5712 | 0.4079 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.11 | -22.97 | 4.17 | 0.00 | 2.5601 | -0.2695 | |||
| LSE N / London Stock Exchange Group plc | 0.03 | -3.44 | 4.14 | -4.91 | 2.5436 | -0.4139 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.19 | -2.71 | 4.09 | 19.34 | 2.5090 | 0.1849 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -3.06 | 4.00 | 24.64 | 2.4541 | 0.2772 | |||
| 1299 / AIA Group Limited | 0.42 | -3.08 | 3.82 | 16.01 | 2.3452 | 0.1098 | |||
| CCJ / Cameco Corporation | 0.05 | -42.49 | 3.81 | 3.73 | 2.3398 | -0.1542 | |||
| VLTO / Veralto Corporation | 0.04 | -3.09 | 3.81 | 0.40 | 2.3367 | -0.2363 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -22.75 | 3.68 | 3.49 | 2.2614 | -0.1542 | |||
| ALC / Alcon Inc. | 0.04 | -2.72 | 3.62 | -9.07 | 2.2216 | -0.4795 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -3.09 | 3.53 | -5.10 | 2.1693 | -0.3575 | |||
| AVGO / Broadcom Inc. | 0.01 | 18.27 | 3.51 | 94.79 | 2.1582 | 0.9330 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.05 | 27.65 | 3.38 | 46.41 | 2.0769 | 0.5082 | |||
| EMR / Emerson Electric Co. | 0.03 | -3.10 | 3.37 | 17.83 | 2.0706 | 0.1280 | |||
| CRM / Salesforce, Inc. | 0.01 | -3.09 | 3.34 | -1.53 | 2.0513 | -0.2514 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.31 | 2.0329 | 2.0329 | |||||
| PANW / Palo Alto Networks, Inc. | 0.02 | 40.60 | 3.31 | 68.65 | 2.0324 | 0.6999 | |||
| H11 / Halma plc | 0.07 | -3.43 | 3.28 | 26.51 | 2.0133 | 0.2541 | |||
| ACM / AECOM | 0.03 | -3.11 | 3.27 | 17.89 | 2.0074 | 0.1256 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -2.81 | 3.25 | 11.43 | 1.9941 | 0.0154 | |||
| SAP / SAP SE | 0.01 | 21.56 | 3.14 | 38.74 | 1.9266 | 0.3914 | |||
| PRY / Tion Renewables AG | 0.04 | -2.71 | 3.10 | 25.13 | 1.9049 | 0.2220 | |||
| 4543 / Terumo Corporation | 0.17 | -2.82 | 3.04 | -5.21 | 1.8663 | -0.3103 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | -3.09 | 2.97 | -11.08 | 1.8238 | -0.4432 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.82 | -30.33 | 2.82 | -30.32 | 1.7342 | -1.0174 | |||
| 1810 / Xiaomi Corporation | 0.36 | 2.77 | 1.7008 | 1.7008 | |||||
| WSP / WSP Global Inc. | 0.01 | -2.73 | 2.76 | 16.89 | 1.6967 | 0.0925 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | -3.10 | 2.70 | 19.13 | 1.6561 | 0.1193 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.66 | 1.6334 | 1.6334 | |||||
| CH1134540470 / On Holding AG | 0.05 | -21.09 | 2.66 | -6.48 | 1.6313 | -0.2970 | |||
| EXPN / Experian plc | 0.05 | -3.58 | 2.64 | 7.32 | 1.6216 | -0.0489 | |||
| AAPL / Apple Inc. | 0.01 | -3.10 | 2.63 | -10.49 | 1.6140 | -0.3795 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 2.57 | 1.5774 | 1.5774 | |||||
| SYK / Stryker Corporation | 0.01 | -3.16 | 2.42 | 2.93 | 1.4869 | -0.1102 | |||
| PRMB / Primo Brands Corporation | 0.08 | 2.39 | 1.4646 | 1.4646 | |||||
| FI / Fiserv, Inc. | 0.01 | -33.07 | 2.28 | -47.75 | 1.3994 | -1.5610 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -3.10 | 2.24 | -2.36 | 1.3728 | -0.1817 | |||
| BN / Danone S.A. | 0.03 | 2.23 | 1.3692 | 1.3692 | |||||
| JEF / Jefferies Financial Group Inc. | 0.04 | -3.36 | 2.16 | -1.33 | 1.3249 | -0.1596 | |||
| REL N / RELX PLC | 0.04 | -30.82 | 1.92 | -25.35 | 1.1810 | -0.5681 | |||
| HOLX / Hologic, Inc. | 0.03 | -2.57 | 1.85 | 2.77 | 1.1391 | -0.0861 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.02 | -2.80 | 1.75 | 6.32 | 1.0741 | -0.0430 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -46.75 | 1.73 | -38.80 | 1.0622 | -0.8559 | |||
| PGHN / Partners Group Holding AG | 0.00 | -2.96 | 1.72 | -10.77 | 1.0533 | -0.2520 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -30.19 | 1.71 | -12.01 | 1.0487 | -0.2683 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -51.21 | 1.62 | -40.90 | 0.9954 | -0.8658 | |||
| X / TMX Group Limited | 0.04 | 1.59 | 0.9745 | 0.9745 | |||||
| LLY / Eli Lilly and Company | 0.00 | 1.58 | 0.9718 | 0.9718 | |||||
| KYGA / Kerry Group PLC | 0.01 | -32.65 | 1.56 | -48.78 | 0.9573 | -0.6839 | |||
| 6861 / Keyence Corporation | 0.00 | -51.39 | 1.40 | -50.58 | 0.8594 | -1.0625 | |||
| M1Z / Nu Holdings Ltd. | 0.09 | -64.51 | 1.21 | -52.47 | 0.7403 | -0.9807 | |||
| LHL / Lenovo Group Limited | 0.97 | 1.18 | 0.7226 | 0.7226 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | -52.52 | 1.15 | -64.31 | 0.7086 | -1.4853 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.27 | 0.1677 | 0.1677 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0663 | 0.0663 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.09 | 0.0562 | 0.0562 | ||||||
| BNP / BNP Paribas SA | 0.04 | 0.0272 | 0.0272 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.03 | 0.0208 | 0.0208 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.03 | 0.0165 | 0.0165 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0130 | 0.0130 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0115 | 0.0115 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0110 | 0.0110 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0105 | 0.0105 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.02 | 0.0096 | 0.0096 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0065 | 0.0065 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0062 | 0.0062 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0032 | 0.0032 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0014 | 0.0014 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0049 | -0.0049 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.01 | -0.0076 | -0.0076 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0086 | -0.0086 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0170 | -0.0170 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0.03 | -0.0202 | -0.0202 | ||||||
| DGZ / DB Gold Short ETN | -0.05 | -0.0298 | -0.0298 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.05 | -0.0327 | -0.0327 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.11 | -0.0653 | -0.0653 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.15 | -0.0901 | -0.0901 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.16 | -0.0955 | -0.0955 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.22 | -0.1331 | -0.1331 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.22 | -0.1338 | -0.1338 |
