AB Intermediate Bond Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010437). Net assets $34.9M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $1.2M | 339.89% |
| United States Treasury | — | $1.2M | 339.15% |
| United States Treasury | — | $1.0M | 299.08% |
| United States Treasury | — | $883K | 252.74% |
| United States Treasury | — | $762K | 218.10% |
| United States Treasury | — | $585K | 167.48% |
| United States Treasury | — | $514K | 147.17% |
| United States Treasury | — | $486K | 139.19% |
| UMBS, TBA | — | $414K | 118.62% |
| United States Treasury | — | $398K | 114.00% |
| United States Treasury | — | $380K | 108.78% |
| United States Treasury | — | $370K | 105.96% |
| United States Treasury | — | $370K | 105.96% |
| Fannie Mae | — | $369K | 105.65% |
| United States Treasury | — | $350K | 100.22% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $34.9M |
| 2021-09-30 | $35.9M |
| 2021-06-30 | $37.3M |
| 2021-03-31 | $39.1M |
| 2020-12-31 | $41.8M |
| 2020-09-30 | $42.3M |
| 2020-06-30 | $42.7M |
| 2020-03-31 | $41.3M |