AB Fixed Income Shares, Inc. - Government Money Market Portfolio

NPORT-P false 0000825316 XXXXXXXX S000010443 C000028852 C000028853 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Balanced Hedged Allocation Portfolio S000010443 549300R9D1H8EHZQZI72 2026-12-31 2026-03-31 N 146077432.83 237998.91 145839433.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 765308.78000000 USD ACMBS UST 60% MSCI AC World index in USD/40% Bloomberg US Aggregate Index .MIWD00000GUS,LBUSTRUU:IND Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 3236854.96000000 NS USD 3236854.96000000 2.219464840884 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 74800.00000000 NS USD 48860108.00000000 33.50267255343 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 232900.00000000 NS USD 23119983.00000000 15.85303945480 Long EC RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 239500.00000000 NS USD 21681935.00000000 14.86699064664 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 138800.00000000 NS USD 9681300.00000000 6.638328015803 Long EC RF US N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 55315J102 2540.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDX6 5717707.52000000 PA USD 5261854.37000000 3.607977779786 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 313000.00000000 NS USD 23049320.00000000 15.80458685313 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 32400.00000000 NS USD 2873880.00000000 1.970578137032 Long EC RF US N 1 N N Vanguard Mid-Cap ETF F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap ETF 922908629 9550.00000000 NS USD 2742569.00000000 1.880540074987 Long EC RF US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 13477.25000000 NS USD 13477.25000000 0.009241156275 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 9.00000000 NC USD -34665.60000000 -0.02376970279 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 2991503.10000000 USD -34665.60000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE JUN26 000000000 4.00000000 NC USD -3548.36000000 -0.00243305936 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM6 Index 2026-06-19 583768.36000000 USD -3548.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 JUN26 000000000 -3.00000000 NC USD -795.31000000 -0.00054533261 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 -376034.69000000 USD -795.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 38.00000000 NC USD 2470380.00000000 1.693903996744 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6800.00000000 USD 2027-12-17 XXXX 398973.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 11.00000000 NC USD 674960.00000000 0.462810353727 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6700.00000000 USD 2027-12-17 XXXX 57846.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 32.00000000 NC USD 2261120.00000000 1.550417427731 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 6800.00000000 USD 2027-12-17 XXXX -774152.45000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN26 000000000 270.00000000 NC USD -584348.85000000 -0.40067959281 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM6 Comdty 2026-06-18 30567005.10000000 USD -584348.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN26 000000000 -2.00000000 NC USD -4919.27000000 -0.00337307260 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAM6 Index 2026-06-18 -674380.73000000 USD -4919.27000000 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 31460.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 790.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N 2026-04-29 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller XXXX