Current Market Value 673,620,055
Current Holdings 92
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 Small/Mid Cap 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 92 673,620
2025-05-22 2025-03-31 NPORT-P 91 647,787
2025-02-27 2024-12-31 NPORT-P 92 751,743
2024-11-14 2024-09-30 NPORT-P 92 732,226
2024-08-23 2024-06-30 NPORT-P 95 681,763
2024-05-14 2024-03-31 NPORT-P 95 728,025
2024-02-27 2023-12-31 NPORT-P 92 719,925
2023-11-14 2023-09-30 NPORT-P 94 631,139
2023-08-28 2023-06-30 NPORT-P 89 685,808
2023-05-25 2023-03-31 NPORT-P 87 664,716
2023-02-28 2022-12-31 NPORT-P 90 659,836
2022-11-14 2022-09-30 NPORT-P 90 615,689
2022-08-24 2022-06-30 NPORT-P 93 662,049
2022-05-16 2022-03-31 NPORT-P 92 782,092
2022-02-15 2021-12-31 NPORT-P 96 849,995
2021-11-22 2021-09-30 NPORT-P 94 793,970
2021-08-09 2021-06-30 NPORT-P 96 815,845
2021-05-26 2021-03-31 NPORT-P 96 781,532
2021-02-08 2020-12-31 NPORT-P 101 655,011
2020-11-25 2020-09-30 NPORT-P 99 525,620
2020-08-10 2020-06-30 NPORT-P 97 516,888
2020-05-28 2020-03-31 NPORT-P 101 412,862
2020-02-10 2019-12-31 NPORT-P 102 631,162
2019-11-27 2019-09-30 NPORT-P 104 615,829