AB Dynamic Asset Allocation Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000031722). Net assets $231.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $7.7M | 333.49% |
| NVIDIA Corp | — | $7.7M | 333.49% |
| NVIDIA Corp | — | $7.7M | 333.49% |
| Apple Inc | — | $6.8M | 293.53% |
| Apple Inc | — | $6.8M | 293.53% |
| Apple Inc | — | $6.8M | 293.53% |
| Microsoft Corp | — | $4.8M | 205.67% |
| Microsoft Corp | — | $4.8M | 205.67% |
| Microsoft Corp | — | $4.8M | 205.67% |
| Amazon.com Inc | — | $3.7M | 157.68% |
| Amazon.com Inc | — | $3.7M | 157.68% |
| Amazon.com Inc | — | $3.7M | 157.68% |
| United States Treasury | — | $3.5M | 151.00% |
| United States Treasury | — | $3.5M | 151.00% |
| United States Treasury | — | $3.5M | 151.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.7M |
| 2025-12-31 | $245.2M |
| 2025-09-30 | $249.3M |
| 2025-06-30 | $249.6M |
| 2025-03-31 | $242.4M |
| 2024-12-31 | $251.5M |
| 2024-09-30 | $265.8M |
| 2024-06-30 | $256.9M |