Mga Batayang Estadistika
Nilai Portofolio $ 303,901,056
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 303,901,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A adalah Shell plc (GB:SHEL) , Roche Holding AG (CH:ROG) , Tokyo Electron Limited (DE:TKY) , Resona Holdings, Inc. (JP:8308) , and Airbus SE (FR:AIR) . Posisi baru AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A meliputi: Mitsubishi Electric Corporation (MX:MITS N) , Persol Holdings Co.,Ltd. (JP:2181) , Toyo Suisan Kaisha, Ltd. (JP:2875) , Toho Co., Ltd. (JP:9602) , and Toyo Tire Corporation (US:TOTTF) .

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 4.79 1.5582 1.5582
2.36 4.61 1.5025 1.5025
0.06 4.24 1.3807 1.3807
0.07 4.15 1.3523 1.3523
0.16 3.48 1.1331 1.1331
0.04 8.04 2.6189 0.8240
3.19 3.89 1.2664 0.5581
0.18 6.51 2.1195 0.4904
0.42 5.47 1.7809 0.4151
0.26 4.23 1.3778 0.4059
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 4.60 1.4981 -1.2704
0.22 5.72 1.8633 -1.1681
0.04 3.05 0.9942 -0.9782
4.12 4.12 1.3402 -0.7795
0.08 3.80 1.2387 -0.7137
0.03 9.82 3.1975 -0.5459
0.06 5.77 1.8797 -0.4512
1.15 5.89 1.9191 -0.3267
0.26 2.81 0.9161 -0.2748
0.21 3.91 1.2746 -0.2573
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHEL / Shell plc 0.31 16.20 10.78 11.52 3.5107 -0.0743
ROG / Roche Holding AG 0.03 -1.92 9.82 -2.72 3.1975 -0.5459
TKY / Tokyo Electron Limited 0.04 18.98 8.04 66.18 2.6189 0.8240
8308 / Resona Holdings, Inc. 0.82 -2.03 7.57 3.63 2.4656 -0.2441
AIR / Airbus SE 0.03 -9.83 7.22 7.13 2.3494 -0.1483
CS / AXA SA 0.14 -3.42 6.91 11.00 2.2505 -0.0584
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.18 14.10 6.51 48.17 2.1195 0.4904
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.23 -2.67 6.38 26.14 2.0777 0.2018
27M / Melrose Industries PLC 0.86 5.31 6.26 24.27 2.0378 0.1702
ITX / Industria de Diseño Textil, S.A. 0.12 24.48 6.21 30.42 2.0228 0.2565
HLN / Haleon plc 1.15 -4.38 5.89 -2.68 1.9191 -0.3267
RYSD / NatWest Group plc 0.82 -2.64 5.77 15.80 1.8802 0.0313
NESN / Nestlé S.A. 0.06 -6.66 5.77 -8.16 1.8797 -0.4512
6758 / Sony Group Corporation 0.22 -31.88 5.72 -30.01 1.8633 -1.1681
PRU / Prudential plc 0.44 17.88 5.53 36.74 1.7997 0.3007
37C / CNH Industrial N.V. 0.42 40.71 5.47 48.49 1.7809 0.4151
ENEL / Enel SpA 0.57 -0.10 5.42 16.95 1.7663 0.0465
005930 / Samsung Electronics Co., Ltd. 0.12 -1.81 5.29 9.54 1.7238 -0.0686
DG / Vinci SA 0.04 0.46 5.29 17.55 1.7231 0.0534
BA. / BAE Systems plc 0.20 -13.35 5.29 11.38 1.7216 -0.0389
EDP / EDP - Energias de Portugal, S.A. 1.21 -2.70 5.28 25.60 1.7177 0.1604
CRH / CRH plc 0.06 0.39 5.23 4.75 1.7018 -0.1481
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.06 -2.66 5.19 3.70 1.6894 -0.1658
DSN / Danske Bank A/S 0.13 -3.15 5.11 20.87 1.6636 0.0960
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 -3.04 4.99 9.41 1.6245 -0.0666
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.08 -0.11 4.87 35.98 1.5851 0.2575
LUNMF / Lundin Mining Corporation 0.46 0.27 4.81 30.14 1.5652 0.1955
MITS N / Mitsubishi Electric Corporation 0.22 4.79 1.5582 1.5582
ASRNL / ASR Nederland N.V. 0.07 -3.15 4.76 11.93 1.5487 -0.0269
SHL / Siemens Healthineers AG 0.09 24.47 4.75 28.08 1.5478 0.1716
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.04 -10.04 4.75 18.72 1.5471 0.0629
2181 / Persol Holdings Co.,Ltd. 2.36 4.61 1.5025 1.5025
DTE / Deutsche Telekom AG 0.13 -37.84 4.60 -38.39 1.4981 -1.2704
TLS / Telstra Group Limited 1.43 -3.33 4.57 16.68 1.4873 0.0356
KPN / Koninklijke KPN N.V. 0.93 -3.26 4.56 11.42 1.4831 -0.0328
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.47 25.81 4.50 34.07 1.4647 0.2204
8801 / Mitsui Fudosan Co., Ltd. 0.46 -2.82 4.48 5.07 1.4573 -0.1223
9009 / Keisei Electric Railway Co., Ltd. 0.46 39.54 4.35 44.40 1.4150 0.2991
REP / Repsol, S.A. 0.29 0.35 4.30 10.53 1.4010 -0.0424
2875 / Toyo Suisan Kaisha, Ltd. 0.06 4.24 1.3807 1.3807
BB2 / Burberry Group plc 0.26 0.12 4.23 61.49 1.3778 0.4059
9602 / Toho Co., Ltd. 0.07 4.15 1.3523 1.3523
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.12 -28.00 4.12 -28.01 1.3402 -0.7795
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.09 -0.62 4.09 -0.61 1.3319 -0.0083
MRL / Marlowe plc 0.30 26.73 3.95 56.65 1.2849 0.3507
VK / Vallourec S.A. 0.21 -3.29 3.91 -5.25 1.2746 -0.2573
EBS / Erste Group Bank AG 0.05 -4.07 3.90 18.06 1.2685 0.0449
SHMUF / Shimizu Corporation 0.35 -3.62 3.89 20.93 1.2682 0.0741
JD. / JD Sports Fashion Plc 3.19 47.64 3.89 103.61 1.2664 0.5581
FRE / Frendy Energy S.p.A. 0.08 -38.70 3.80 -27.75 1.2387 -0.7137
3405 / Kuraray Co., Ltd. 0.30 39.36 3.79 43.83 1.2343 0.2569
IJF / ICON Public Limited Company 0.03 13.97 3.73 -5.29 1.2132 -0.2453
TOS / Tosoh Corporation 0.25 -3.60 3.64 2.53 1.1859 -0.1315
TOTTF / Toyo Tire Corporation 0.16 3.48 1.1331 1.1331
MRK / Marks Electrical Group PLC 0.03 0.00 3.28 -5.80 1.0683 -0.2229
GSK / GSK plc 0.17 -3.73 3.27 -3.97 1.0637 -0.1975
7012 / Kawasaki Heavy Industries, Ltd. 0.04 0.00 3.21 25.24 1.0437 0.0947
VNX / NXP Semiconductors N.V. 0.01 -0.55 3.14 14.34 1.0229 0.0039
CCJ / Cameco Corporation 0.04 -68.18 3.05 -42.60 0.9942 -0.9782
AKE / Arkema S.A. 0.04 -4.13 2.98 -7.56 0.9715 -0.2251
669 / Techtronic Industries Company Limited 0.26 -4.85 2.81 -12.39 0.9161 -0.2748
AA2 / Amada Co., Ltd. 0.21 -6.32 2.31 4.95 0.7533 -0.0640
US63906EB929 / NatWest Markets PLC 0.14 0.0441 0.0441
PURCHASED AUD / SOLD USD / DFE (000000000) 0.13 0.0428 0.0428
PURCHASED AUD / SOLD USD / DFE (000000000) 0.13 0.0428 0.0428
PURCHASED EUR / SOLD USD / DFE (000000000) 0.11 0.0357 0.0357
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0281 0.0281
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0281 0.0281
PURCHASED CHF / SOLD USD / DFE (000000000) 0.06 0.0183 0.0183
PURCHASED CHF / SOLD USD / DFE (000000000) 0.06 0.0183 0.0183
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0152 0.0152
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0152 0.0152
PURCHASED SGD / SOLD USD / DFE (000000000) 0.04 0.0146 0.0146
PURCHASED SGD / SOLD USD / DFE (000000000) 0.04 0.0146 0.0146
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0138 0.0138
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0138 0.0138
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0128 0.0128
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0118 0.0118
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0118 0.0118
PURCHASED SEK / SOLD USD / DFE (000000000) 0.04 0.0116 0.0116
PURCHASED SEK / SOLD USD / DFE (000000000) 0.04 0.0116 0.0116
PURCHASED EUR / SOLD USD / DFE (000000000) 0.03 0.0112 0.0112
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0105 0.0105
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0091 0.0091
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0083 0.0083
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0072 0.0072
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0072 0.0072
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0066 0.0066
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0061 0.0061
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0060 0.0060
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0059 0.0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0059 0.0059
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0058 0.0058
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0054 0.0054
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0046 0.0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0029 0.0029
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0027 0.0027
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0024 0.0024
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0014 -0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0028 -0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0033 -0.0033
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0046 -0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0046 -0.0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0055 -0.0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0060 -0.0060
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0060 -0.0060
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0061 -0.0061
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0061 -0.0061
US63906EB929 / NatWest Markets PLC -0.02 -0.0072 -0.0072
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0089 -0.0089
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0089 -0.0089
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0095 -0.0095
DGZ / DB Gold Short ETN -0.03 -0.0100 -0.0100
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0121 -0.0121
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0121 -0.0121
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0126 -0.0126
PURCHASED USD / SOLD TWD / DFE (000000000) -0.05 -0.0167 -0.0167
PURCHASED USD / SOLD TWD / DFE (000000000) -0.05 -0.0167 -0.0167
PURCHASED USD / SOLD TWD / DFE (000000000) -0.13 -0.0411 -0.0411
PURCHASED USD / SOLD TWD / DFE (000000000) -0.13 -0.0411 -0.0411
PURCHASED USD / SOLD KRW / DFE (000000000) -0.23 -0.0755 -0.0755
PURCHASED USD / SOLD KRW / DFE (000000000) -0.23 -0.0755 -0.0755
PURCHASED USD / SOLD JPY / DFE (000000000) -0.29 -0.0939 -0.0939
PURCHASED USD / SOLD JPY / DFE (000000000) -0.29 -0.0939 -0.0939
PURCHASED USD / SOLD EUR / DFE (000000000) -0.38 -0.1234 -0.1234