ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Sustainable International Thematic Portfolio
$38.99M
Avg Monthly Net Assets
$28.56M
Total Assets
$474K
Total Liabilities
$28.09M
Net Assets
AB Sustainable International Thematic Portfolio is an Underlying fund in AB VARIABLE PRODUCTS SERIES FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $38.99M.
On May 14th, 2024 it reported 116 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.9%), Autoliv Inc (3.8%) and ASML Holding NV (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028824 | ||
| Class B | C000028825 |
Holdings
From latest NPORT-P, filed May 14th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $480K | 480K | 1.71 |
| Accenture PLC | Long | Equity-common | IE | $940K | 3K | 3.35 |
| Aflac Inc | Long | Equity-common | US | $751K | 9K | 2.67 |
| AIA Group Ltd | Long | Equity-common | HK | $373K | 55K | 1.33 |
| Alcon Inc | Long | Equity-common | CH | $584K | 7K | 2.08 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $736K | 10K | 2.62 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 3.74 |
| ATS Corp | Long | Equity-common | CA | $197K | 6K | 0.70 |
| Autoliv Inc | Long | Equity-common | US | $1M | 9K | 3.83 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $841K | 2M | 2.99 |
| Beazley PLC | Long | Equity-common | GB | $724K | 86K | 2.58 |
| ConvaTec Group PLC | Long | Equity-common | GB | $376K | 104K | 1.34 |
| Dabur India Ltd | Long | Equity-common | IN | $382K | 61K | 1.36 |
| Danaher Corp | Long | Equity-common | US | $513K | 2K | 1.83 |
| Danone SA | Long | Equity-common | FR | $953K | 15K | 3.39 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $670K | 7K | 2.39 |
| Deutsche Boerse AG | Long | Equity-common | DE | $776K | 4K | 2.76 |
| Experian PLC | Long | Equity-common | JE | $772K | 18K | 2.75 |
| Haleon PLC | Long | Equity-common | GB | $629K | 150K | 2.24 |
| Halma PLC | Long | Equity-common | GB | $1M | 34K | 3.62 |
| HDFC Bank Ltd | Long | Equity-common | IN | $475K | 27K | 1.69 |
| ICON PLC | Long | Equity-common | IE | $925K | 3K | 3.29 |
| Infineon Technologies AG | Long | Equity-common | DE | $590K | 17K | 2.10 |
| Kerry Group PLC | Long | Equity-common | IE | $403K | 5K | 1.44 |
| Keyence Corp | Long | Equity-common | JP | $418K | 900 | 1.49 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $831K | 7K | 2.96 |
| MediaTek Inc | Long | Equity-common | TW | $558K | 15K | 1.99 |
| Neste Oyj | Long | Equity-common | FI | $370K | 14K | 1.32 |
| Nestle SA | Long | Equity-common | CH | $315K | 3K | 1.12 |
| NXP Semiconductors NV | Long | Equity-common | NL | $904K | 4K | 3.22 |
| Partners Group Holding AG | Long | Equity-common | CH | $786K | 550 | 2.80 |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-20K | – | -0.07 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-2K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-3K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-3K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-780.6 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-2K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-4K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-5K | – | -0.02 | |
| PURCHASED CNH / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-23K | – | -0.08 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-37K | – | -0.13 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-604.95 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $-365.21 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ID | $-392.7 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | IL | $-2K | – | -0.01 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-330.58 | – | -0.00 | |
| PURCHASED INR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | IN | $-340.96 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-213.65 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-61K | – | -0.22 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-40K | – | -0.14 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $2K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-11K | – | -0.04 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-3K | – | -0.01 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-279.59 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-1K | – | -0.01 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-17K | – | -0.06 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $631.25 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $583.36 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $383.57 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $196.22 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $90.13 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $44.06 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $337.31 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $253.17 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $71.5 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $35K | – | 0.12 | |
| PURCHASED USD / SOLD CNH (Deutsche Bank AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $845.01 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $15K | – | 0.05 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-16.52 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-198.91 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $10K | – | 0.04 | |
| PURCHASED USD / SOLD IDR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $896.04 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $826.04 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $655.16 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.03 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $250.92 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-767.41 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $3K | – | 0.01 | |
| RELX PLC | Long | Equity-common | GB | $767K | 18K | 2.73 |
| Roche Holding AG | Long | Equity-common | CH | $680K | 3K | 2.42 |
| Shimadzu Corp | Long | Equity-common | JP | $724K | 26K | 2.58 |
| SMC Corp | Long | Equity-common | JP | $395K | 700 | 1.41 |
| STERIS PLC | Long | Equity-common | IE | $731K | 3K | 2.60 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 45K | 3.86 |
| Tecan Group AG | Long | Equity-common | CH | $584K | 1K | 2.08 |
| TOMRA Systems ASA | Long | Equity-common | NO | $383K | 24K | 1.36 |
| Unilever PLC | Long | Equity-common | GB | $826K | 16K | 2.94 |
| Veralto Corp | Long | Equity-common | US | $932K | 11K | 3.32 |
| WSP Global Inc | Long | Equity-common | CA | $675K | 4K | 2.40 |
Address
AB VARIABLE PRODUCTS SERIES FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
S&P Global Inc.
PricingDirect Inc.
Vertical Management Systems, Inc.
London Stock Exchange Group PLC
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken A/S
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Banco de Chile
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
Citibank del Peru S.A.
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken AB
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
HSBC Bank (China) Company Limited
BNP Paribas
State Street Bank and Trust Company
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Ceskoslovenska obchodni banka, a. s.
Clearstream Banking S.A.
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Intesa Sanpaolo S.p.A.
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, Anonim Sirketi
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC
Morgan Stanley & Co. LLC