# AB Dynamic Asset Allocation Portfolio

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.

## Profile

- Series ID: S000031722
- Registrant: AB VARIABLE PRODUCTS SERIES FUND, INC.
- LEI: PU3YHFETNEF9VU2VIV52
- Net assets: $231.7M
- Total assets: $233.1M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $7.7M | 333.49% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $7.7M | 333.49% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $7.7M | 333.49% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 293.53% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 293.53% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 293.53% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.8M | 205.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.8M | 205.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.8M | 205.67% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 157.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 157.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 157.68% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283F5) | — | $3.5M | 151.00% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283F5) | — | $3.5M | 151.00% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283F5) | — | $3.5M | 151.00% |

## Net asset history

| 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 |

## More

- [Registrant: AB VARIABLE PRODUCTS SERIES FUND, INC.](https://search.stillhousedata.com/registrant/825316)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031722.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.