Current Market Value 279,201,876
Current Holdings 1552
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 Dynamic Asset Allocation 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 1552 279,202
2025-05-22 2025-03-31 NPORT-P 1544 260,217
2025-02-27 2024-12-31 NPORT-P 1580 258,738
2024-11-14 2024-09-30 NPORT-P 1754 289,879
2024-08-23 2024-06-30 NPORT-P 1591 259,009
2024-05-14 2024-03-31 NPORT-P 1725 275,330
2024-02-27 2023-12-31 NPORT-P 1650 249,268
2023-11-14 2023-09-30 NPORT-P 1694 225,359
2023-08-28 2023-06-30 NPORT-P 1681 249,971
2023-05-25 2023-03-31 NPORT-P 1661 240,858
2023-02-28 2022-12-31 NPORT-P 1659 234,926
2022-11-14 2022-09-30 NPORT-P 1688 218,748
2022-08-24 2022-06-30 NPORT-P 1685 242,633
2022-05-16 2022-03-31 NPORT-P 1708 276,907
2022-02-15 2021-12-31 NPORT-P 1751 294,352
2021-11-22 2021-09-30 NPORT-P 1531 300,855
2021-08-09 2021-06-30 NPORT-P 1551 287,452
2021-05-26 2021-03-31 NPORT-P 1390 533,817
2021-02-08 2020-12-31 NPORT-P 1437 540,257
2020-11-25 2020-09-30 NPORT-P 1446 495,255
2020-08-10 2020-06-30 NPORT-P 1453 495,741
2020-05-28 2020-03-31 NPORT-P 1549 470,726
2020-02-10 2019-12-31 NPORT-P 1538 563,301
2019-11-27 2019-09-30 NPORT-P 1547 540,253