AB Balanced Hedged Allocation Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010443). Net assets $145.8M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $48.9M | 3350.27% |
| iShares Core S&P 500 ETF | — | $48.9M | 3350.27% |
| iShares Core U.S. Aggregate Bond ETF | — | $23.1M | 1585.30% |
| iShares Core U.S. Aggregate Bond ETF | — | $23.1M | 1585.30% |
| Vanguard Total Bond Market ETF | — | $23.0M | 1580.46% |
| Vanguard Total Bond Market ETF | — | $23.0M | 1580.46% |
| iShares Core MSCI EAFE ETF | — | $21.7M | 1486.70% |
| iShares Core MSCI EAFE ETF | — | $21.7M | 1486.70% |
| iShares Core MSCI Emerging Markets ETF | — | $9.7M | 663.83% |
| iShares Core MSCI Emerging Markets ETF | — | $9.7M | 663.83% |
| United States Treasury | — | $5.3M | 360.80% |
| United States Treasury | — | $5.3M | 360.80% |
| Alliance Bernstein | — | $3.2M | 221.95% |
| Alliance Bernstein | — | $3.2M | 221.95% |
| Vanguard Real Estate ETF | — | $2.9M | 197.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $145.8M |
| 2025-12-31 | $153.5M |
| 2025-09-30 | $157.7M |
| 2025-06-30 | $154.8M |
| 2025-03-31 | $149.3M |
| 2024-12-31 | $156.4M |
| 2024-09-30 | $169.7M |
| 2024-06-30 | $165.0M |