Current Market Value 28,089,390
Current Holdings 116
Most Recent File Date 2024-05-14
Total Filings on Record 19
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 International Growth 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)
2024-05-14 2024-03-31 NPORT-P 116 28,089
2024-02-27 2023-12-31 NPORT-P 131 40,163
2023-11-14 2023-09-30 NPORT-P 96 37,358
2023-08-28 2023-06-30 NPORT-P 112 41,179
2023-05-25 2023-03-31 NPORT-P 119 40,388
2023-02-28 2022-12-31 NPORT-P 129 38,877
2022-11-14 2022-09-30 NPORT-P 116 32,694
2022-08-24 2022-06-30 NPORT-P 126 39,787
2022-05-16 2022-03-31 NPORT-P 156 51,822
2022-02-15 2021-12-31 NPORT-P 110 58,735
2021-11-22 2021-09-30 NPORT-P 116 59,801
2021-08-09 2021-06-30 NPORT-P 109 58,689
2021-05-26 2021-03-31 NPORT-P 143 60,117
2021-02-08 2020-12-31 NPORT-P 115 61,038
2020-11-25 2020-09-30 NPORT-P 176 54,225
2020-08-10 2020-06-30 NPORT-P 196 49,520
2020-05-28 2020-03-31 NPORT-P 211 42,177
2020-02-10 2019-12-31 NPORT-P 127 55,456
2019-11-27 2019-09-30 NPORT-P 135 51,563