Current Market Value 155,974,531
Current Holdings 29
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 Balanced Wealth Strategy 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 29 155,975
2025-05-22 2025-03-31 NPORT-P 31 150,096
2025-02-27 2024-12-31 NPORT-P 31 154,451
2024-11-14 2024-09-30 NPORT-P 39 170,928
2024-08-23 2024-06-30 NPORT-P 35 175,092
2024-05-14 2024-03-31 NPORT-P 34 170,330
2024-02-27 2023-12-31 NPORT-P 33 183,014
2023-11-14 2023-09-30 NPORT-P 31 158,285
2023-08-28 2023-06-30 NPORT-P 29 179,731
2023-05-25 2023-03-31 NPORT-P 28 183,436
2023-02-28 2022-12-31 NPORT-P 29 178,649
2022-11-14 2022-09-30 NPORT-P 29 168,590
2022-08-24 2022-06-30 NPORT-P 71 193,440
2022-05-16 2022-03-31 NPORT-P 885 228,453
2022-02-15 2021-12-31 NPORT-P 835 247,009
2021-11-22 2021-09-30 NPORT-P 851 245,132
2021-08-09 2021-06-30 NPORT-P 842 251,262
2021-05-26 2021-03-31 NPORT-P 1029 249,556
2021-02-08 2020-12-31 NPORT-P 886 243,447
2020-11-25 2020-09-30 NPORT-P 936 227,577
2020-08-10 2020-06-30 NPORT-P 928 225,792
2020-05-28 2020-03-31 NPORT-P 955 200,664
2020-02-10 2019-12-31 NPORT-P 824 257,692
2019-11-27 2019-09-30 NPORT-P 857 248,566