ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Balanced Hedged Allocation Portfolio
$173.59M
Avg Monthly Net Assets
$174.78M
Total Assets
$9.78M
Total Liabilities
$165.01M
Net Assets
AB Balanced Hedged Allocation Portfolio is a Fund of Funds 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 $173.59M.
On August 23rd, 2024 it reported 35 holdings, the largest
being iShares Core S&P 500 ETF (30.8%), iShares Core U.S. Aggregate Bond ETF (15.6%) and Vanguard Total Bond Market ETF (15.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028852 | ||
| Class B | C000028853 |
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 | $9M | 9M | 5.66 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $5M | 5M | 3.02 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 31K | – |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $20M | 269K | 11.86 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $11M | 205K | 6.65 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $51M | 93K | 30.81 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $26M | 265K | 15.56 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 790 | – |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 3K | – |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-25K | – | -0.02 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $18K | – | 0.01 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 1.44 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 1.34 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $975K | – | 0.59 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $746K | – | 0.45 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $744K | – | 0.45 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $704K | – | 0.43 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $472K | – | 0.29 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $238K | – | 0.14 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $185K | – | 0.11 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $182K | – | 0.11 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $137K | – | 0.08 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $136K | – | 0.08 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $125K | – | 0.08 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $108K | – | 0.07 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-9K | – | -0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-18K | – | -0.01 | |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.90 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $408K | – | 0.25 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $69K | – | 0.04 | |
| Vanguard Mid-Cap ETF | Long | Equity-common | US | $5M | 23K | 3.30 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $4M | 49K | 2.49 |
| Vanguard Small-Cap ETF | Long | Equity-common | US | $4M | 18K | 2.39 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $26M | 356K | 15.55 |
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