ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB International Value Portfolio
$278.15M
Avg Monthly Net Assets
$300.30M
Total Assets
$18.88M
Total Liabilities
$281.42M
Net Assets
AB International Value 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 $278.15M.
On August 23rd, 2024 it reported 119 holdings, the largest
being Alliance Bernstein (6.1%), Shell PLC (3.5%) and Roche Holding AG (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028828 | ||
| Class B | C000028829 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 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 | $17M | 17M | 6.06 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $8M | 8M | 2.81 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $3M | 205K | 1.20 |
| Airbus SE | Long | Equity-common | NL | $5M | 38K | 1.87 |
| Amada Co Ltd | Long | Equity-common | JP | $3M | 263K | 1.04 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 129K | 1.45 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 165K | 1.35 |
| Arkema SA | Long | Equity-common | FR | $3M | 37K | 1.14 |
| ASR Nederland NV | Long | Equity-common | NL | $4M | 85K | 1.43 |
| BAE Systems PLC | Long | Equity-common | GB | $5M | 303K | 1.79 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 262K | 0.97 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 142K | 0.56 |
| BYD Co Ltd | Long | Equity-common | CN | $3M | 104K | 1.10 |
| Cameco Corp | Long | Equity-common | CA | $5M | 99K | 1.73 |
| Carrefour SA | Long | Equity-common | FR | $4M | 267K | 1.34 |
| ConvaTec Group PLC | Long | Equity-common | GB | $2M | 556K | 0.59 |
| CRH PLC | Long | Equity-common | IE | $5M | 68K | 1.80 |
| Danske Bank A/S | Long | Equity-common | DK | $4M | 149K | 1.57 |
| Deutsche Telekom AG | Long | Equity-common | DE | $7M | 269K | 2.40 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $5M | 1M | 1.94 |
| Endeavour Mining PLC | Long | Equity-common | GB | $3M | 136K | 1.03 |
| Enel SpA | Long | Equity-common | IT | $5M | 662K | 1.63 |
| Entain PLC | Long | Equity-common | IM | $2M | 215K | 0.61 |
| Erste Group Bank AG | Long | Equity-common | AT | $5M | 112K | 1.88 |
| Forvia SE | Long | Equity-common | FR | $1M | 108K | 0.46 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $4M | 146K | 1.55 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $3M | 44K | 0.89 |
| GSK PLC | Long | Equity-common | GB | $4M | 209K | 1.43 |
| Haleon PLC | Long | Equity-common | GB | $6M | 1M | 2.01 |
| Heineken NV | Long | Equity-common | NL | $5M | 56K | 1.91 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 376K | 1.44 |
| IHI Corp | Long | Equity-common | JP | $4M | 144K | 1.53 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $3M | 2M | 1.15 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $3M | 77K | 1.05 |
| Kering SA | Long | Equity-common | FR | $3M | 9K | 1.11 |
| Konami Group Corp | Long | Equity-common | JP | $5M | 70K | 1.80 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 213K | 2.23 |
| Koninklijke KPN NV | Long | Equity-common | NL | $4M | 1M | 1.54 |
| Kuraray Co Ltd | Long | Equity-common | JP | $4M | 331K | 1.36 |
| Merck KGaA | Long | Equity-common | DE | $4M | 26K | 1.51 |
| MTU Aero Engines AG | Long | Equity-common | DE | $6M | 23K | 2.11 |
| NatWest Group PLC | Long | Equity-common | GB | $7M | 2M | 2.57 |
| Nestle SA | Long | Equity-common | CH | $7M | 73K | 2.66 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $2M | 2M | 0.72 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 17K | 1.63 |
| ORIX Corp | Long | Equity-common | JP | $3M | 141K | 1.11 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 146K | 0.88 |
| Prudential PLC | Long | Equity-common | GB | $4M | 443K | 1.43 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $83K | – | 0.03 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-35K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-107K | – | -0.04 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-48K | – | -0.02 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-66.83 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-912 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IL | $-35K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-13K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-23K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-25K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | JP | $-26K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-32K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-37K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-513K | – | -0.18 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-546.05 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-132K | – | -0.05 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $72K | – | 0.03 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $252K | – | 0.09 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-33K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $86K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $454.47 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $59K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $82K | – | 0.03 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $85K | – | 0.03 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Repsol SA | Long | Equity-common | ES | $4M | 244K | 1.37 |
| ResMed Inc | Long | Equity-common | US | $6M | 306K | 2.10 |
| Resona Holdings Inc | Long | Equity-common | JP | $7M | 1M | 2.40 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 31K | 3.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 75K | 1.57 |
| SCOR SE | Long | Equity-common | FR | $4M | 157K | 1.41 |
| Shell PLC | Long | Equity-common | GB | $10M | 276K | 3.53 |
| Shimizu Corp | Long | Equity-common | JP | $389K | 69K | 0.14 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 16K | 0.99 |
| Sony Group Corp | Long | Equity-common | JP | $6M | 75K | 2.26 |
| Stellantis NV | Long | Equity-common | NL | $5M | 266K | 1.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 209K | 2.20 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 307K | 1.24 |
| Telstra Group Ltd | Long | Equity-common | AU | $4M | 2M | 1.47 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $7M | 30K | 2.32 |
| Tosoh Corp | Long | Equity-common | JP | $4M | 302K | 1.40 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $3M | 137K | 1.07 |
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