ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Discovery Value Portfolio
$669.65M
Avg Monthly Net Assets
$686.97M
Total Assets
$2.18M
Total Liabilities
$684.78M
Net Assets
AB Discovery 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 $669.65M.
On August 23rd, 2024 it reported 96 holdings, the largest
being MasTec Inc (1.6%), Jones Lang LaSalle Inc (1.6%) and First Citizens BancShares Inc/NC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028838 | ||
| Class B | C000028839 |
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 | $4M | 4M | 0.63 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $1M | 1M | 0.21 |
| ABM Industries Inc | Long | Equity-common | US | $8M | 154K | 1.14 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 62K | 0.61 |
| ACI Worldwide Inc | Long | Equity-common | US | $8M | 206K | 1.19 |
| Adient PLC | Long | Equity-common | IE | $8M | 329K | 1.19 |
| ADT Inc | Long | Equity-common | US | $10M | 1M | 1.43 |
| Alaska Air Group Inc | Long | Equity-common | US | $7M | 163K | 0.96 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7M | 54K | 0.97 |
| Amkor Technology Inc | Long | Equity-common | US | $8M | 209K | 1.22 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $5M | 96K | 0.72 |
| ArcBest Corp | Long | Equity-common | US | $10M | 94K | 1.47 |
| AutoNation Inc | Long | Equity-common | US | $10M | 61K | 1.41 |
| Avantor Inc | Long | Equity-common | US | $6M | 299K | 0.93 |
| Avient Corp | Long | Equity-common | US | $8M | 188K | 1.20 |
| Avnet Inc | Long | Equity-common | US | $6M | 125K | 0.94 |
| BankUnited Inc | Long | Equity-common | US | $6M | 208K | 0.89 |
| Bath & Body Works Inc | Long | Equity-common | US | $8M | 216K | 1.23 |
| Belden Inc | Long | Equity-common | US | $8M | 82K | 1.12 |
| Berry Global Group Inc | Long | Equity-common | US | $6M | 95K | 0.81 |
| BorgWarner Inc | Long | Equity-common | US | $10M | 302K | 1.42 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $4M | 265K | 0.61 |
| Brunswick Corp/DE | Long | Equity-common | US | $7M | 96K | 1.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $7M | 51K | 1.02 |
| Calix Inc | Long | Equity-common | US | $7M | 198K | 1.03 |
| Cameco Corp | Long | Equity-common | CA | $10M | 197K | 1.42 |
| Cboe Global Markets Inc | Long | Equity-common | US | $9M | 52K | 1.29 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 177K | 0.80 |
| ChampionX Corp | Long | Equity-common | US | $6M | 195K | 0.94 |
| Comerica Inc | Long | Equity-common | US | $8M | 161K | 1.20 |
| CommVault Systems Inc | Long | Equity-common | US | $9M | 74K | 1.31 |
| Criteo SA | Long | Equity-common | FR | $8M | 217K | 1.19 |
| Crocs Inc | Long | Equity-common | US | $5M | 35K | 0.74 |
| CubeSmart | Long | Equity-common | US | $4M | 90K | 0.60 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $9M | 41K | 1.30 |
| Dine Brands Global Inc | Long | Equity-common | US | $4M | 101K | 0.53 |
| Dycom Industries Inc | Long | Equity-common | US | $8M | 45K | 1.10 |
| Element Solutions Inc | Long | Equity-common | US | $9M | 324K | 1.28 |
| Everest Group Ltd | Long | Equity-common | BM | $5M | 14K | 0.79 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $8M | 438K | 1.17 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $11M | 6K | 1.55 |
| First Hawaiian Inc | Long | Equity-common | US | $8M | 389K | 1.18 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $5M | 112K | 0.78 |
| Fluor Corp | Long | Equity-common | US | $9M | 216K | 1.37 |
| FormFactor Inc | Long | Equity-common | US | $9M | 143K | 1.26 |
| Fortrea Holdings Inc | Long | Equity-common | US | $5M | 220K | 0.75 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $8M | 529K | 1.22 |
| Gen Digital Inc | Long | Equity-common | US | $9M | 352K | 1.28 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $5M | 42K | 0.76 |
| Herc Holdings Inc | Long | Equity-common | US | $7M | 51K | 1.00 |
| HF Sinclair Corp | Long | Equity-common | US | $5M | 90K | 0.70 |
| IDACORP Inc | Long | Equity-common | US | $6M | 64K | 0.87 |
| Independence Realty Trust Inc | Long | Equity-common | US | $9M | 487K | 1.33 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $6M | 197K | 0.84 |
| International Seaways Inc | Long | Equity-common | MH | $3M | 55K | 0.47 |
| Invesco Ltd | Long | Equity-common | BM | $7M | 479K | 1.05 |
| John Bean Technologies Corp | Long | Equity-common | US | $7M | 72K | 1.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $11M | 52K | 1.56 |
| Kemper Corp | Long | Equity-common | US | $5M | 77K | 0.67 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $8M | 95K | 1.16 |
| Lumentum Holdings Inc | Long | Equity-common | US | $7M | 142K | 1.06 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $9M | 352K | 1.30 |
| MasTec Inc | Long | Equity-common | US | $11M | 102K | 1.59 |
| Middleby Corp/The | Long | Equity-common | US | $9M | 71K | 1.27 |
| MillerKnoll Inc | Long | Equity-common | US | $8M | 309K | 1.19 |
| Moelis & Co | Long | Equity-common | US | $5M | 92K | 0.76 |
| NCR Atleos Corp | Long | Equity-common | US | $5M | 173K | 0.68 |
| Nexstar Media Group Inc | Long | Equity-common | US | $10M | 59K | 1.43 |
| Nomad Foods Ltd | Long | Equity-common | VG | $8M | 461K | 1.11 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $6M | 154K | 0.83 |
| Oshkosh Corp | Long | Equity-common | US | $6M | 51K | 0.81 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $3M | 429K | 0.47 |
| Pentair PLC | Long | Equity-common | IE | $7M | 87K | 0.98 |
| Portland General Electric Co | Long | Equity-common | US | $7M | 167K | 1.05 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 66K | 1.06 |
| PVH Corp | Long | Equity-common | US | $7M | 70K | 1.08 |
| Ralph Lauren Corp | Long | Equity-common | US | $8M | 45K | 1.14 |
| Regal Rexnord Corp | Long | Equity-common | US | $7M | 48K | 0.95 |
| Robert Half Inc | Long | Equity-common | US | $9M | 133K | 1.25 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 64K | 0.93 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $5M | 141K | 0.77 |
| STAG Industrial Inc | Long | Equity-common | US | $8M | 221K | 1.16 |
| Stifel Financial Corp | Long | Equity-common | US | $9M | 104K | 1.27 |
| Synaptics Inc | Long | Equity-common | US | $7M | 81K | 1.04 |
| Tapestry Inc | Long | Equity-common | US | $8M | 194K | 1.21 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $7M | 128K | 1.04 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 72K | 1.21 |
| Teleflex Inc | Long | Equity-common | US | $8M | 36K | 1.12 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $7M | 113K | 1.01 |
| Viking Holdings Ltd | Long | Equity-common | BM | $7M | 195K | 0.97 |
| Walker & Dunlop Inc | Long | Equity-common | US | $8M | 79K | 1.13 |
| Webster Financial Corp | Long | Equity-common | US | $7M | 156K | 0.99 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $8M | 216K | 1.19 |
| Wintrust Financial Corp | Long | Equity-common | US | $9M | 87K | 1.24 |
| WNS Holdings Ltd | Long | Equity-common | JE | $6M | 121K | 0.93 |
| Zions Bancorp NA | Long | Equity-common | US | $8M | 173K | 1.10 |
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