0001752724-20-019693.txt : 20200210
0001752724-20-019693.hdr.sgml : 20200210
20200210093347
ACCESSION NUMBER: 0001752724-20-019693
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: 20589931
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
S000010448
AB Growth and Income Portfolio
C000028862
Class A
C000028863
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010448
C000028863
C000028862
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Growth and Income Portfolio
S000010448
549300TDG5C6PCPQBU74
2019-12-31
2019-12-31
N
1083598392.35
4667047.96
1078931344.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
66970.00000000
NS
USD
20226949.10000000
1.874720685905
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
348660.00000000
NS
USD
27854447.40000000
2.581670052022
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
284387.00000000
NS
USD
33796551.08000000
3.132409791941
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
137011.00000000
NS
USD
30106797.14000000
2.790427518538
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
71130.00000000
NS
USD
4159682.40000000
0.385537265334
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
136910.00000000
NS
USD
7390401.80000000
0.684974242191
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
27920.00000000
NS
USD
4127134.40000000
0.382520576629
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
187170.00000000
NS
USD
12680767.50000000
1.175308101477
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
182830.00000000
NS
USD
12757877.40000000
1.182454978839
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
139763.00000000
NS
USD
9081799.74000000
0.841740281920
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
103260.00000000
NS
USD
8919598.80000000
0.826706800796
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3696960.00000000
NS
USD
3696960.00000000
0.342650162053
Long
STIV
RF
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
357930.00000000
NS
USD
16232125.50000000
1.504463243597
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
54250.00000000
NS
USD
8308930.00000000
0.770107388500
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
170900.00000000
NS
USD
19217705.00000000
1.781179599603
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
216366.00000000
NS
USD
22266225.06000000
2.063729557564
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
60150.00000000
NS
USD
7931379.00000000
0.735114337092
Long
EC
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
261160.00000000
NS
USD
12525233.60000000
1.160892550311
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
342440.00000000
NS
USD
9923911.20000000
0.919790795920
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
156622.00000000
NS
USD
35474883.00000000
3.287964816710
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
238060.00000000
NS
USD
15481041.80000000
1.434849574117
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
201480.00000000
NS
USD
12495789.60000000
1.158163553684
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1219876.00000000
NS
USD
47794741.68000000
4.429822335639
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
121350.00000000
NS
USD
14623888.50000000
1.355404917656
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
172830.00000000
NS
USD
7497365.40000000
0.694888088939
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
83700.00000000
NS
USD
6136047.00000000
0.568715241419
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
58320.00000000
NS
USD
14059202.40000000
1.303067379875
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
84911.00000000
NS
USD
17363450.39000000
1.609319302871
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
100790.00000000
NS
USD
8698177.00000000
0.806184475520
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
149970.00000000
NS
USD
16219255.50000000
1.503270396613
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
217380.00000000
NS
USD
11466795.00000000
1.062791906048
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
734090.00000000
NS
USD
39494042.00000000
3.660477768613
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
242940.00000000
NS
USD
27065945.40000000
2.508588293475
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
80590.00000000
NS
USD
3780476.90000000
0.350390867746
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
128696501.71000000
NS
USD
128696501.71000000
11.92814560251
Long
STIV
RF
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
116630.00000000
NS
USD
16287379.50000000
1.509584422093
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
124970.00000000
NS
USD
10794908.60000000
1.000518583145
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
22890.00000000
NS
USD
4443635.70000000
0.411855279124
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
21264.00000000
NS
USD
4067803.20000000
0.377021505691
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
248750.00000000
NS
USD
9007237.50000000
0.834829532651
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
713470.00000000
NS
USD
32084745.90000000
2.973752321389
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
173780.00000000
NS
USD
6203946.00000000
0.575008412931
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
433530.00000000
NS
USD
26571053.70000000
2.462719601034
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
70970.00000000
NS
USD
8303490.00000000
0.769603185890
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
243920.00000000
NS
USD
15388912.80000000
1.426310661935
Long
EC
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
81690.00000000
NS
USD
13083470.40000000
1.212632339214
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
818720.00000000
NS
USD
33289155.20000000
3.085382158289
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
159100.00000000
NS
USD
16990289.00000000
1.574733099408
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
41850.00000000
NS
USD
3953988.00000000
0.366472623170
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
119012.00000000
NS
USD
11650084.68000000
1.079779982347
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
87590.00000000
NS
USD
8545280.40000000
0.792013360667
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
44100.00000000
NS
USD
6213249.00000000
0.575870655005
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
254438.00000000
NS
USD
17505334.40000000
1.622469723492
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
286270.00000000
NS
USD
39906038.00000000
3.698663330850
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
137344.00000000
NS
USD
10217020.16000000
0.946957395679
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
242100.00000000
NS
USD
20600289.00000000
1.909323434444
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
715770.00000000
NS
USD
43948278.00000000
4.073315529158
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
88607.00000000
NS
USD
14448257.42000000
1.339126673362
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
419794.00000000
NS
USD
13744055.56000000
1.273858214562
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
177040.00000000
NS
USD
9365416.00000000
0.868027057393
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
66650.00000000
NS
USD
4208947.50000000
0.390103366806
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
78790.00000000
NS
USD
4310600.90000000
0.399525041367
Long
EC
CORP
AU
N
1
N
N
2020-01-27
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer