ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Relative Value Portfolio
$829.34M
Avg Monthly Net Assets
$893.94M
Total Assets
$937K
Total Liabilities
$893.01M
Net Assets
AB Relative 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 $829.34M.
On August 23rd, 2024 it reported 70 holdings, the largest
being JPMorgan Chase & Co (3.7%), Walmart Inc (3.6%) and Regeneron Pharmaceuticals Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028862 | ||
| Class B | C000028863 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $6M | 77K | 0.70 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $31M | 31M | 3.52 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $16M | 53K | 1.80 |
| Allegion plc | Long | Equity-common | IE | $6M | 55K | 0.72 |
| Alphabet Inc | Long | Equity-common | US | $15M | 80K | 1.65 |
| American International Group Inc | Long | Equity-common | US | $5M | 66K | 0.55 |
| Amgen Inc | Long | Equity-common | US | $12M | 39K | 1.37 |
| Aptiv PLC | Long | Equity-common | JE | $6M | 84K | 0.66 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $16M | 224K | 1.77 |
| Bank OZK | Long | Equity-common | US | $2M | 47K | 0.22 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $31M | 76K | 3.48 |
| BorgWarner Inc | Long | Equity-common | US | $8M | 248K | 0.89 |
| Builders FirstSource Inc | Long | Equity-common | US | $6M | 44K | 0.68 |
| Cactus Inc | Long | Equity-common | US | $3M | 62K | 0.36 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 20K | 0.84 |
| Cencora Inc | Long | Equity-common | US | $25M | 109K | 2.75 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 51K | 0.42 |
| ChampionX Corp | Long | Equity-common | US | $6M | 168K | 0.62 |
| Chevron Corp | Long | Equity-common | US | $11M | 67K | 1.18 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 69K | 0.37 |
| Citigroup Inc | Long | Equity-common | US | $17M | 264K | 1.88 |
| Comcast Corp | Long | Equity-common | US | $18M | 456K | 2.00 |
| ConocoPhillips | Long | Equity-common | US | $10M | 83K | 1.06 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 14K | 0.43 |
| Dover Corp | Long | Equity-common | US | $6M | 34K | 0.69 |
| DR Horton Inc | Long | Equity-common | US | $5M | 35K | 0.55 |
| Electronic Arts Inc | Long | Equity-common | US | $18M | 132K | 2.06 |
| Elevance Health Inc | Long | Equity-common | US | $30M | 56K | 3.41 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 15K | 0.63 |
| Emerson Electric Co | Long | Equity-common | US | $12M | 112K | 1.38 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 145K | 2.04 |
| Ferguson PLC | Long | Equity-common | JE | $11M | 59K | 1.28 |
| Fiserv Inc | Long | Equity-common | US | $23M | 157K | 2.62 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $15M | 189K | 1.65 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 31K | 0.47 |
| Gilead Sciences Inc | Long | Equity-common | US | $9M | 128K | 0.98 |
| Helmerich & Payne Inc | Long | Equity-common | US | $8M | 210K | 0.85 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $9M | 56K | 1.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $33M | 164K | 3.71 |
| LKQ Corp | Long | Equity-common | US | $7M | 162K | 0.75 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $6M | 59K | 0.63 |
| Mastercard Inc | Long | Equity-common | US | $13M | 29K | 1.45 |
| Merck & Co Inc | Long | Equity-common | US | $21M | 173K | 2.40 |
| MetLife Inc | Long | Equity-common | US | $5M | 74K | 0.58 |
| MGIC Investment Corp | Long | Equity-common | US | $7M | 308K | 0.74 |
| nVent Electric PLC | Long | Equity-common | IE | $8M | 108K | 0.93 |
| Oshkosh Corp | Long | Equity-common | US | $9M | 81K | 0.98 |
| PACCAR Inc | Long | Equity-common | US | $7M | 68K | 0.78 |
| Philip Morris International Inc | Long | Equity-common | US | $26M | 258K | 2.93 |
| Phillips 66 | Long | Equity-common | US | $21M | 150K | 2.37 |
| PPG Industries Inc | Long | Equity-common | US | $9M | 71K | 1.00 |
| Public Storage | Long | Equity-common | US | $9M | 30K | 0.96 |
| QUALCOMM Inc | Long | Equity-common | US | $26M | 133K | 2.97 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $32M | 31K | 3.61 |
| Robert Half Inc | Long | Equity-common | US | $13M | 205K | 1.47 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 213K | 0.83 |
| Ross Stores Inc | Long | Equity-common | US | $17M | 116K | 1.89 |
| RTX Corp | Long | Equity-common | US | $14M | 142K | 1.60 |
| Steel Dynamics Inc | Long | Equity-common | US | $14M | 106K | 1.54 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 86K | 1.68 |
| TE Connectivity Ltd | Long | Equity-common | CH | $11M | 74K | 1.24 |
| Texas Instruments Inc | Long | Equity-common | US | $13M | 67K | 1.46 |
| Textron Inc | Long | Equity-common | US | $8M | 92K | 0.88 |
| United Parcel Service Inc | Long | Equity-common | US | $8M | 59K | 0.90 |
| United Therapeutics Corp | Long | Equity-common | US | $11M | 35K | 1.24 |
| Veralto Corp | Long | Equity-common | US | $10M | 101K | 1.08 |
| Walmart Inc | Long | Equity-common | US | $32M | 476K | 3.61 |
| Wells Fargo & Co | Long | Equity-common | US | $31M | 527K | 3.51 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $6M | 37K | 0.65 |
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