Current Market Value 611,080,220
Current Holdings 1331
Most Recent File Date 2024-02-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-27 2023-12-31 NPORT-P 1331 611,080
2023-11-14 2023-09-30 NPORT-P 1367 879,958
2023-08-28 2023-06-30 NPORT-P 1401 994,554
2023-05-25 2023-03-31 NPORT-P 1351 760,394
2023-02-28 2022-12-31 NPORT-P 1361 738,119
2022-11-14 2022-09-30 NPORT-P 1356 734,527
2022-08-24 2022-06-30 NPORT-P 1371 838,825
2022-05-16 2022-03-31 NPORT-P 1405 960,012
2022-02-15 2021-12-31 NPORT-P 1391 1,048,640
2021-11-22 2021-09-30 NPORT-P 1418 1,022,990
2021-08-09 2021-06-30 NPORT-P 1418 1,404,419
2021-05-26 2021-03-31 NPORT-P 54 85,300
2021-02-08 2020-12-31 NPORT-P 68 86,971
2020-11-25 2020-09-30 NPORT-P 84 75,086
2020-08-10 2020-06-30 NPORT-P 63 74,013
2020-05-28 2020-03-31 NPORT-P 63 83,204
2020-02-10 2019-12-31 NPORT-P 50 79,159
2019-11-27 2019-09-30 NPORT-P 47 102,682