ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Sustainable Global Thematic Portfolio
$156.44M
Avg Monthly Net Assets
$169.91M
Total Assets
$955K
Total Liabilities
$168.96M
Net Assets
AB Sustainable Global 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 $156.44M.
On August 23rd, 2024 it reported 84 holdings, the largest
being NVIDIA Corp (3.5%), Microsoft Corp (3.5%) and Waste Management Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028860 | ||
| Class B | C000028861 |
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 | $1M | 1M | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 2.02 |
| Adobe Inc | Long | Equity-common | US | $4M | 8K | 2.48 |
| Aflac Inc | Long | Equity-common | US | $4M | 41K | 2.17 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 316K | 1.26 |
| Alcon Inc | Long | Equity-common | CH | $3M | 36K | 1.91 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $3M | 39K | 1.73 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 42K | 1.77 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 1.90 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 2.43 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $3M | 7M | 1.59 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 13K | 1.86 |
| Bentley Systems Inc | Long | Equity-common | US | $2M | 37K | 1.09 |
| Bruker Corp | Long | Equity-common | US | $3M | 42K | 1.57 |
| Calix Inc | Long | Equity-common | US | $2M | 62K | 1.31 |
| Danaher Corp | Long | Equity-common | US | $3M | 13K | 1.97 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 1.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 1.20 |
| Experian PLC | Long | Equity-common | JE | $4M | 80K | 2.19 |
| Fair Isaac Corp | Long | Equity-common | US | $4M | 3K | 2.42 |
| Flex Ltd | Long | Equity-common | SG | $4M | 147K | 2.57 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 45K | 2.09 |
| Halma PLC | Long | Equity-common | GB | $3M | 84K | 1.70 |
| Hexcel Corp | Long | Equity-common | US | $3M | 43K | 1.61 |
| ICON PLC | Long | Equity-common | IE | $4M | 12K | 2.28 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 83K | 1.80 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 2.26 |
| Keyence Corp | Long | Equity-common | JP | $3M | 8K | 2.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 22K | 1.78 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 32K | 2.24 |
| Microsoft Corp | Long | Equity-common | US | $6M | 13K | 3.45 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 3K | 1.62 |
| Neste Oyj | Long | Equity-common | FI | $1M | 58K | 0.61 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 64K | 2.70 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $3M | 255K | 1.94 |
| NVIDIA Corp | Long | Equity-common | US | $6M | 48K | 3.53 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 14K | 2.23 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 10K | 2.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 2K | 1.31 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 19K | 1.89 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $13K | – | 0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-61K | – | -0.04 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $13K | – | 0.01 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $-43K | – | -0.03 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-17K | – | -0.01 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-213.01 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $537.25 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $405.38 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-524.5 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-15K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-161K | – | -0.10 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-22K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-12K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $13K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $31K | – | 0.02 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $151K | – | 0.09 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $61K | – | 0.04 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $555.3 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $32K | – | 0.02 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $183.95 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-45K | – | -0.03 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| RELX PLC | Long | Equity-common | GB | $3M | 56K | 1.52 |
| STERIS PLC | Long | Equity-common | IE | $3M | 14K | 1.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 162K | 2.84 |
| Tetra Tech Inc | Long | Equity-common | US | $4M | 19K | 2.31 |
| TOMRA Systems ASA | Long | Equity-common | NO | $1M | 118K | 0.83 |
| TopBuild Corp | Long | Equity-common | US | $1M | 4K | 0.88 |
| Unilever PLC | Long | Equity-common | GB | $3M | 61K | 1.99 |
| Veralto Corp | Long | Equity-common | US | $4M | 43K | 2.40 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 2.97 |
| Waste Management Inc | Long | Equity-common | US | $5M | 24K | 3.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 6K | 1.18 |
| WSP Global Inc | Long | Equity-common | CA | $2M | 15K | 1.41 |
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