AB International Value Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010431). Net assets $313.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $12.8M | 410.32% |
| Shell PLC | — | $12.8M | 410.32% |
| Roche Holding AG | — | $8.3M | 264.52% |
| Roche Holding AG | — | $8.3M | 264.52% |
| Tokyo Electron Ltd | — | $6.7M | 215.12% |
| Tokyo Electron Ltd | — | $6.7M | 215.12% |
| Resona Holdings Inc | — | $6.7M | 213.84% |
| Resona Holdings Inc | — | $6.7M | 213.84% |
| Industria de Diseno Textil SA | — | $6.2M | 198.77% |
| Industria de Diseno Textil SA | — | $6.2M | 198.77% |
| Sony Group Corp | — | $6.2M | 198.65% |
| Sony Group Corp | — | $6.2M | 198.65% |
| Deutsche Telekom AG | — | $6.2M | 198.28% |
| Deutsche Telekom AG | — | $6.2M | 198.28% |
| Tele2 AB | — | $6.0M | 192.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $313.0M |
| 2025-12-31 | $319.7M |
| 2025-09-30 | $319.8M |
| 2025-06-30 | $307.1M |
| 2025-03-31 | $269.7M |
| 2024-12-31 | $254.1M |
| 2024-09-30 | $283.5M |
| 2024-06-30 | $281.4M |