Current Market Value 303,901,056
Current Holdings 154
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 154 303,901
2025-05-22 2025-03-31 NPORT-P 137 267,700
2025-02-27 2024-12-31 NPORT-P 108 253,972
2024-11-14 2024-09-30 NPORT-P 173 279,951
2024-08-23 2024-06-30 NPORT-P 119 297,582
2024-05-14 2024-03-31 NPORT-P 116 289,820
2024-02-27 2023-12-31 NPORT-P 138 282,597
2023-11-14 2023-09-30 NPORT-P 113 278,284
2023-08-28 2023-06-30 NPORT-P 121 272,250
2023-05-25 2023-03-31 NPORT-P 125 271,301
2023-02-28 2022-12-31 NPORT-P 102 260,931
2022-11-14 2022-09-30 NPORT-P 107 229,069
2022-08-24 2022-06-30 NPORT-P 155 276,480
2022-05-16 2022-03-31 NPORT-P 159 333,197
2022-02-15 2021-12-31 NPORT-P 174 352,091
2021-11-22 2021-09-30 NPORT-P 114 350,825
2021-08-09 2021-06-30 NPORT-P 137 340,902
2021-05-26 2021-03-31 NPORT-P 150 346,081
2021-02-08 2020-12-31 NPORT-P 130 341,677
2020-11-25 2020-09-30 NPORT-P 264 292,396
2020-08-10 2020-06-30 NPORT-P 261 302,697
2020-05-28 2020-03-31 NPORT-P 298 261,034
2020-02-10 2019-12-31 NPORT-P 183 388,859
2019-11-27 2019-09-30 NPORT-P 204 362,593