Current Market Value 1,028,771,071
Current Holdings 74
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 Growth and Income 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 74 1,028,771
2025-05-22 2025-03-31 NPORT-P 69 926,605
2025-02-27 2024-12-31 NPORT-P 72 913,310
2024-11-14 2024-09-30 NPORT-P 70 927,326
2024-08-23 2024-06-30 NPORT-P 69 860,893
2024-05-14 2024-03-31 NPORT-P 72 896,769
2024-02-27 2023-12-31 NPORT-P 68 875,679
2023-11-14 2023-09-30 NPORT-P 68 805,878
2023-08-28 2023-06-30 NPORT-P 70 838,036
2023-05-25 2023-03-31 NPORT-P 67 830,419
2023-02-28 2022-12-31 NPORT-P 73 836,625
2022-11-14 2022-09-30 NPORT-P 74 747,988
2022-08-24 2022-06-30 NPORT-P 74 791,170
2022-05-16 2022-03-31 NPORT-P 65 899,320
2022-02-15 2021-12-31 NPORT-P 69 929,475
2021-11-22 2021-09-30 NPORT-P 70 1,107,439
2021-08-09 2021-06-30 NPORT-P 71 1,150,321
2021-05-26 2021-03-31 NPORT-P 74 1,112,211
2021-02-08 2020-12-31 NPORT-P 76 1,025,636
2020-11-25 2020-09-30 NPORT-P 70 945,907
2020-08-10 2020-06-30 NPORT-P 65 875,174
2020-05-28 2020-03-31 NPORT-P 67 769,208
2020-02-10 2019-12-31 NPORT-P 62 1,207,684
2019-11-27 2019-09-30 NPORT-P 69 1,043,198