0001752724-20-019686.txt : 20200210 0001752724-20-019686.hdr.sgml : 20200210 20200210093327 ACCESSION NUMBER: 0001752724-20-019686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC. CENTRAL INDEX KEY: 0000825316 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 20589924 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000825316 S000010447 AB Global Thematic Growth Portfolio C000028860 Class A C000028861 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010447 C000028860 C000028861 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Global Thematic Growth Portfolio S000010447 5493003D68SR3MRKYE80 2019-12-31 2019-12-31 N 137702797.97 617769.73 137085028.24 0 0 0 0 0 0 0 0 0 0 0 0 0 237374 UST Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 6600.00000000 NS 2317513.45000000 1.690566416882 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -6078.01000000 -0.00443375186 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 455000.00000000 EUR 506627.67000000 USD 2020-03-16 -6078.01 N N N China Everbright International Ltd N/A China Everbright International Ltd 000000000 1288407.00000000 NS 1033172.19000000 0.753672522276 Long EC CORP HK N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 50240.00000000 NS 3068486.51000000 2.238381936667 Long EC CORP IE N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 23410.00000000 NS USD 1793908.30000000 1.308609935768 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 22290.00000000 NS 2777799.09000000 2.026332945080 Long EC CORP IE N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 31141.00000000 NS USD 1948180.96000000 1.421147870786 Long EC CORP US N 1 N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 140867.00000000 NS 2842797.85000000 2.073747867654 Long EC CORP IN N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -8839.82000000 -0.00644842118 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 642000.00000000 EUR 714582.27000000 USD 2020-03-16 -8839.82 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 1403.77000000 0.001024014086 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 344077.85000000 USD 37395000.00000000 JPY 2020-03-16 1403.77 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 23820.00000000 NS 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2105000.00000000 BRL 498368.64000000 USD 2020-01-03 -24911.74 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED INR / SOLD USD 000000000 1.00000000 NC -531.03000000 -0.00038737271 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1009626.72000000 USD 71946000.00000000 INR 2020-01-16 -531.03 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 13120.00000000 NS USD 2532028.80000000 1.847049843814 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 7925.81000000 0.005781674411 N/A DFE XX N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 1007344.13000000 USD 901000.00000000 EUR 2020-03-16 7925.81 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC 8664.46000000 0.006320500576 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 242892.27000000 USD 2208000.00000000 NOK 2020-03-16 8664.46 N N N Pagseguro Digital Ltd N/A 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1577362.04000000 USD 1843952000.00000000 KRW 2020-02-06 19251.65 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -6997.95000000 -0.00510482442 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 33810000.00000000 INR 467212.23000000 USD 2020-01-16 -6997.95 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 21710.00000000 NS USD 2711579.00000000 1.978027093704 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 38050.00000000 NS USD 3854845.50000000 2.812010581674 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -1518.74000000 -0.00110788174 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 50733000.00000000 INR 710048.99000000 USD 2020-01-16 -1518.74 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 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1.516889500405 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 28494.68000000 0.020786135704 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 947042.06000000 USD 735000.00000000 GBP 2020-03-16 28494.68 N N N Aptiv PLC N/A Aptiv PLC 000000000 25570.00000000 NS USD 2428382.90000000 1.771442827256 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 32850.00000000 NS 3318061.07000000 2.420440154989 Long EC CORP DK N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 43590.39000000 0.031798067637 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 2569521.21000000 USD 3717000.00000000 AUD 2020-03-16 43590.39 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC 1507.77000000 0.001099879410 N/A DFE CN N 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2 Bank of America, National Association B4TYDEB6GKMZO031MB27 546344.12000000 USD 35119000.00000000 RUB 2020-01-17 18943.12 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 44010.00000000 NS USD 2243189.70000000 1.636349154097 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 27237.06000000 0.019868734280 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 3978436.25000000 USD 3018000.00000000 GBP 2020-03-16 27237.06 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -30668.22000000 -0.02237167719 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 1901000.00000000 EUR 2111427.39000000 USD 2020-03-16 -30668.22 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 81600.00000000 NS 2755403.81000000 2.009996164698 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -350.57000000 -0.00025573179 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Beijing Enterprises Water Group Ltd 000000000 596000.00000000 NS 301449.13000000 0.219899382062 Long EC CORP HK N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -4768.39000000 -0.00347841778 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 262000.00000000 GBP 342973.96000000 USD 2020-03-16 -4768.39 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 15650.00000000 NS USD 2352038.50000000 1.715751552300 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 1650.13000000 0.001203727366 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 281122.76000000 USD 20161000.00000000 INR 2020-01-16 1650.13 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 15623.32000000 0.011396809849 N/A DFE BR N 2 Citibank, National Association 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer