AB VARIABLE PRODUCTS SERIES FUND, INC.

AB VARIABLE PRODUCTS SERIES FUND, INC. (CIK 825316) is an SEC-registered fund company with 11 reporting fund series and $4.3B in net assets as of 2026-03-31.

Registrant

Fund series (11)

SeriesNet assets
AB Relative Value Portfolio$1.0B
AB Large Cap Growth Portfolio$917.1M
AB Discovery Value Portfolio$686.5M
AB Global Risk Allocation-Moderate Portfolio$677.5M
AB International Value Portfolio$313.0M
AB Dynamic Asset Allocation Portfolio$231.7M
AB Balanced Hedged Allocation Portfolio$145.8M
AB Sustainable Global Thematic Portfolio$143.4M
AB Small Cap Growth Portfolio$48.3M
AB Intermediate Bond Portfolio$34.9M
AB Sustainable International Thematic Portfolio$28.1M

Largest reported holdings (across all series)

HoldingValue
Johnson & Johnson$180.3M
Berkshire Hathaway Inc$157.8M
RTX Corp$152.2M
JPMorgan Chase & Co$141.6M
Alliance Bernstein$123.9M
Philip Morris International Inc$122.7M
Chevron Corp$109.9M
Alphabet Inc$107.0M
Walmart Inc$104.5M
Cisco Systems Inc$100.3M
Lowe's Cos Inc$89.2M
Texas Instruments Inc$86.2M
EOG Resources Inc$80.2M
Taiwan Semiconductor Manufacturing Co Ltd$80.1M
UnitedHealth Group Inc$75.5M

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