0001752724-20-019694.txt : 20200210 0001752724-20-019694.hdr.sgml : 20200210 20200210093357 ACCESSION NUMBER: 0001752724-20-019694 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: 20589933 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 S000010443 AB Balanced Wealth Strategy Portfolio C000028852 Class A C000028853 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010443 C000028852 C000028853 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Balanced Wealth Strategy Portfolio S000010443 549300R9D1H8EHZQZI72 2019-12-31 2019-12-31 N 259260168.27 3774093.33 255486074.94 0 0 0 0 0 0 0 0 0 0 0 0 0 1459585.74 CAD JPY MYR GBP USD EUR UST Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 17400.00000000 NS 26803.28000000 0.010491092325 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617474AA9 95000.00000000 PA USD 96679.60000000 0.037841436181 Long DBT CORP US N 2 2020-07-15 Variable 5.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAH9 265000.00000000 PA USD 274680.45000000 0.107512885022 Long DBT CORP US N 2 2025-03-01 Variable 3.22000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6074.65000000 -0.00237768340 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1802025.15000000 BRL 441889.44000000 USD 2020-01-03 -6074.65 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -10993.97000000 -0.00430315820 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1215406.45000000 SGD 892756.42000000 USD 2020-01-16 -10993.97 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11391.04000000 -0.00445857567 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2140376.50000000 BRL 520683.56000000 USD 2020-01-03 -11391.04 N N N BP PLC 213800LH1BZH3DI6G760 000000000 76410.00000000 NS 480680.23000000 0.188143416471 Long EC CORP GB N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1100.00000000 NS 45563.11000000 0.017833891733 Long EC CORP JP N 2 N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 190995744.00000000 PA 1808795.00000000 0.707981834401 Long DBT NUSS JP N 2 2028-03-10 Fixed 0.10000000 N N N N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 41500.00000000 NS 313450.95000000 0.122688076081 Long EC CORP BR N 2 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 135000.00000000 PA USD 130994.55000000 0.051272677006 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 4988.00000000 NS 63663.44000000 0.024918555743 Long EC ES N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 506.20000000 0.000198132129 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 22636.04000000 USD 216000.00000000 SEK 2020-03-16 506.2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 486.00000000 NS USD 31196.34000000 0.012210583299 Long EC CORP US N 1 N N N Goldman Sachs & Co. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer