AB All Market Total Return Portfolio is a registered fund series of AB PORTFOLIOS (series S000010512). Net assets $432.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | $35.0M | 807.48% |
| iShares Core MSCI Emerging Markets ETF | — | $32.2M | 744.15% |
| Alliance Bernstein | — | $22.6M | 523.06% |
| iShares Core International Aggregate Bond ETF | — | $21.1M | 488.35% |
| Chicago Mercantile Exchange | — | $11.9M | 275.26% |
| JAPAN TREASURY DISC BILL | — | $10.2M | 234.77% |
| United States Treasury | — | $9.8M | 227.17% |
| United States Treasury | — | $9.7M | 224.98% |
| NVIDIA Corp | — | $5.3M | 122.29% |
| Apple Inc | — | $5.3M | 121.61% |
| Canada Government Bonds | — | $4.9M | 113.89% |
| United States Treasury | — | $4.6M | 107.35% |
| Government National Mortgage Association | — | $4.4M | 102.72% |
| U.K. Gilts | — | $3.8M | 88.62% |
| U.K. Gilts | — | $3.7M | 84.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $432.9M |
| 2026-02-28 | $432.4M |
| 2025-11-30 | $431.8M |
| 2025-08-31 | $424.4M |
| 2025-05-31 | $414.7M |
| 2025-02-28 | $421.4M |
| 2024-11-30 | $435.2M |
| 2024-08-31 | $444.0M |