0001752724-20-106733.txt : 20200528 0001752724-20-106733.hdr.sgml : 20200528 20200528105358 ACCESSION NUMBER: 0001752724-20-106733 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20201231 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: 20918296 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 2020-12-31 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303845.17000000 USD 2148000.00000000 CNY 2020-06-15 -1164.37000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 23035.37000000 0.021074734867 N/A DFE GB N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 601314.68000000 USD 502000.00000000 GBP 2020-06-15 23035.37000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 17812.31000000 0.016296230997 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 969876.53000000 USD 105866000.00000000 JPY 2020-06-15 17812.31000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 75220.00000000 NS 1377105.12000000 1.259894036376 Long EC CORP AT N 2 N N N Aptiv PLC N/A Aptiv PLC 000000000 30900.00000000 NS USD 1521516.00000000 1.392013512120 Long EC CORP JE N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 211000.00000000 NS 1889427.67000000 1.728610705911 Long EC CORP HK N 2 N N N Trex Co Inc N/A Trex Co 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100846000.00000000 JPY 923802.72000000 USD 2020-06-15 -17051.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC -46512.80000000 -0.04255390418 N/A DFE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1751993.92000000 USD 2076288000.00000000 KRW 2020-05-14 -46512.80000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD TWD 000000000 1.00000000 NC 2224.86000000 0.002035493009 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6134000.00000000 TWD 206601.55000000 USD 2020-05-21 2224.86000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 15918.74000000 0.014563830532 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 299987.46000000 USD 254000.00000000 GBP 2020-06-15 15918.74000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -12699.05000000 -0.01161818159 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 619000.00000000 EUR 671929.45000000 USD 2020-06-15 -12699.05000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC -34.28000000 -0.00003136228 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 229714.05000000 USD 323000.00000000 CAD 2020-06-15 -34.28000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 15544.61000000 0.014221544276 N/A DFE XX N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 747611.55000000 USD 690000.00000000 EUR 2020-06-15 15544.61000000 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 41150.00000000 NS 2594850.97000000 2.373992525993 Long EC CORP DE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 59800.00000000 NS 1544709.92000000 1.413233302145 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 48360.00000000 NS 2607788.23000000 2.385828642557 Long EC CORP IE N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 20590.00000000 NS USD 1905810.40000000 1.743599034345 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC -12607.58000000 -0.01153449698 N/A DFE CN N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1264336.40000000 USD 8883000.00000000 CNY 2020-06-15 -12607.58000000 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 21250.00000000 NS 2465531.64000000 2.255680096326 Long EC CORP IE N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -7431.05000000 -0.00679856275 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 229000.00000000 GBP 277382.02000000 USD 2020-06-15 -7431.05000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 6660.00000000 NS USD 1660870.80000000 1.519507251640 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC -4764.24000000 -0.00435873592 N/A DFE CN N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 394670.09000000 USD 2767000.00000000 CNY 2020-06-15 -4764.24000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -9799.44000000 -0.00896536933 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 787606.63000000 USD 7682000.00000000 SEK 2020-06-15 -9799.44000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC 3130.54000000 0.002864086858 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 299035000.00000000 KRW 248760.50000000 USD 2020-05-14 3130.54000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 36500.00000000 NS USD 2377245.00000000 2.174907895560 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 9215.00000000 NS USD 2343282.35000000 2.143835946460 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD INR 000000000 1.00000000 NC 186905.69000000 0.170997377597 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 244550000.00000000 INR 3397778.35000000 USD 2020-04-23 186905.69000000 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 34016.00000000 NS USD 1143617.92000000 1.046279892780 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 39900.00000000 NS 1972160.99000000 1.804302252593 Long EC CORP KY N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 4295.83000000 0.003930194231 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 21039000.00000000 JPY 200581.56000000 USD 2020-06-15 4295.83000000 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 20400.00000000 NS 2294770.47000000 2.099453112196 Long EC CORP NL N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 5695.91000000 0.005211107660 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 202236.49000000 USD 188000.00000000 EUR 2020-06-15 5695.91000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -985.80000000 -0.00090189450 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1109000.00000000 SEK 111301.13000000 USD 2020-06-15 -985.80000000 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 9510.00000000 NS USD 1293360.00000000 1.183276808154 Long EC CORP IE N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD CNY 000000000 1.00000000 NC 2388.14000000 0.002184875577 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2068000.00000000 CNY 293795.91000000 USD 2020-06-15 2388.14000000 N N N Cree Inc 549300OGU88P3AW3TO93 Cree Inc 225447101 41920.00000000 NS USD 1486483.20000000 1.359962497890 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED INR / SOLD USD 000000000 1.00000000 NC -36697.67000000 -0.03357418029 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1794057.97000000 USD 133846000.00000000 INR 2020-04-23 -36697.67000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 20720.00000000 NS USD 2279200.00000000 2.085207908971 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 5048511.57000000 NS USD 5048511.57000000 4.618811975384 Long STIV RF US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 1302.19000000 0.001191355250 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 19402000.00000000 JPY 182315.35000000 USD 2020-06-15 1302.19000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 23649.42000000 0.021636520545 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 744868.15000000 USD 82374000.00000000 JPY 2020-06-15 23649.42000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -9848.66000000 -0.00901040001 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 223769.39000000 USD 172000.00000000 GBP 2020-06-15 -9848.66000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC -21401.25000000 -0.01957970154 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 209619.34000000 USD 978000.00000000 BRL 2020-04-02 -21401.25000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 194456.42000000 0.177905433895 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 14115000.00000000 EUR 15805977.00000000 USD 2020-06-15 194456.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD CNY 000000000 1.00000000 NC 1550.78000000 0.001418786732 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1148000.00000000 CNY 163318.73000000 USD 2020-06-15 1550.78000000 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 19120.00000000 NS USD 1585621.60000000 1.450662820706 Long EC CORP NL N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -15756.33000000 -0.01441524391 N/A DFE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 792707.87000000 USD 83278000.00000000 JPY 2020-06-15 -15756.33000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -9038.74000000 -0.00826941564 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 676000.00000000 EUR 738633.09000000 USD 2020-06-15 -9038.74000000 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 18689.00000000 NS USD 2234456.84000000 2.044273023439 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -146.20000000 -0.00013375631 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2332000.00000000 HKD 300565.86000000 USD 2020-06-15 -146.20000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC 3202.68000000 0.002930086726 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 436000.00000000 CAD 313234.82000000 USD 2020-06-15 3202.68000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -1998.38000000 -0.00182828965 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 267276.61000000 USD 28434000.00000000 JPY 2020-06-15 -1998.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -42551.13000000 -0.03892942822 N/A DFE GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2950380.65000000 USD 2338000.00000000 GBP 2020-06-15 -42551.13000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -7448.18000000 -0.00681423475 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 44037000.00000000 JPY 403400.00000000 USD 2020-06-15 -7448.18000000 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 81340.00000000 NS 1970950.60000000 1.803194883867 Long EC CORP KY N 2 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 41930.00000000 NS USD 1503609.80000000 1.375631382487 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC -4694.63000000 -0.00429505072 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 206933000.00000000 KRW 165281.95000000 USD 2020-05-14 -4694.63000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -299.15000000 -0.00027368811 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1195000.00000000 HKD 153796.44000000 USD 2020-06-15 -299.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD CNY 000000000 1.00000000 NC -53.70000000 -0.00004912937 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1205000.00000000 CNY 169746.28000000 USD 2020-06-15 -53.70000000 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 48000.00000000 NS 1796824.30000000 1.643889189799 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED HKD / SOLD USD 000000000 1.00000000 NC 116.16000000 0.000106273144 N/A DFE HK N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 441022.76000000 USD 3421000.00000000 HKD 2020-06-15 116.16000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC -508.86000000 -0.00046554883 N/A DFE CN N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 269088.75000000 USD 1906000.00000000 CNY 2020-06-15 -508.86000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 172.31000000 0.000157643986 N/A DFE KR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 238562.75000000 USD 290641000.00000000 KRW 2020-05-14 172.31000000 N N N 2020-04-28 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_6362204722154268.htm [843675.GTG]

AB Variable Products Series Fund, Inc.

AB Global Thematic Growth Portfolio

Portfolio of Investments

March 31, 2020 (unaudited)

 

Company    Shares        U.S. $ Value  

COMMON STOCKS – 95.2%

 

Information Technology – 24.7%

 

Electronic Equipment, Instruments & Components – 3.4%

 

Flex Ltd.(a)

      226,090        $ 1,893,504  

Keyence Corp.

      5,700          1,832,620  
       

 

 

  
          3,726,124  
       

 

 

  

IT Services – 5.9%

 

Adyen NV(a) (b)

      2,860          2,430,698  

Pagseguro Digital Ltd.(a) (c)

      40,873          790,075  

Square, Inc. - Class A(a)

      19,881          1,041,367  

Visa, Inc. - Class A

      13,560          2,184,787  
       

 

 

  
          6,446,927  
       

 

 

  

Semiconductors & Semiconductor Equipment – 6.1%

 

Cree, Inc.(a)

      41,920          1,486,483  

Infineon Technologies AG

      124,110          1,791,620  

NVIDIA Corp.

      6,748          1,778,773  

NXP Semiconductors NV

      19,120          1,585,622  
       

 

 

  
          6,642,498  
       

 

 

  

Software – 7.2%

 

Dassault Systemes SE

      16,580          2,420,531  

Microsoft Corp.

      15,080          2,378,267  

Proofpoint, Inc.(a)

      17,114          1,755,725  

Zendesk, Inc.(a)

      21,460          1,373,655  
       

 

 

  
          7,928,178  
       

 

 

  

Technology Hardware, Storage & Peripherals – 2.1%

 

Apple, Inc.

      9,215          2,343,282  
       

 

 

  
                27,087,009  
       

 

 

  

Health Care – 22.8%

 

Biotechnology – 1.6%

 

Abcam PLC

      120,250          1,707,214  
       

 

 

  

Health Care Equipment & Supplies – 6.6%

 

Danaher Corp.

      14,350          1,986,184  

Koninklijke Philips NV

      74,820          3,071,911  

West Pharmaceutical Services, Inc.

      14,110          2,148,247  
       

 

 

  
          7,206,342  
       

 

 

  

Health Care Providers & Services – 4.7%

 

Apollo Hospitals Enterprise Ltd.

      128,796          1,931,722  

Laboratory Corp. of America Holdings(a)

      12,500          1,579,875  

UnitedHealth Group, Inc.

      6,660          1,660,871  
       

 

 

  
          5,172,468  
       

 

 

  

Life Sciences Tools & Services – 9.9%

 

Bio-Rad Laboratories, Inc. - Class A(a)

      8,310          2,913,154  

Bruker Corp.

      41,930          1,503,610  

Gerresheimer AG

      41,150          2,594,851  

ICON PLC(a)

      9,510          1,293,360  
Company    Shares        U.S. $ Value  

Tecan Group AG

      8,460        $ 2,533,808  
       

 

 

  
          10,838,783  
       

 

 

  
          24,924,807  
       

 

 

  

Industrials – 12.9%

 

Building Products – 3.6%

 

Kingspan Group PLC

      48,360          2,607,789  

Trex Co., Inc.(a)

      16,680          1,336,735  
       

 

 

  
          3,944,524  
       

 

 

  

Commercial Services & Supplies – 1.7%

 

Waste Management, Inc.

      20,590          1,905,810  
       

 

 

  

Electrical Equipment – 4.0%

 

Schneider Electric SE

      22,920          1,937,264  

Vestas Wind Systems A/S

      30,290          2,464,564  
       

 

 

  
          4,401,828  
       

 

 

  

Machinery – 2.2%

 

Xylem, Inc./NY

      36,500          2,377,245  
       

 

 

  

Professional Services – 1.4%

 

Recruit Holdings Co., Ltd.

      59,800          1,544,710  
       

 

 

  
                14,174,117  
       

 

 

  

Financials – 10.5%

 

Banks – 3.0%

 

Erste Group Bank AG

      75,220          1,377,105  

HDFC Bank Ltd.

      162,279          1,840,878  
       

 

 

  
          3,217,983  
       

 

 

  

Capital Markets – 5.8%

 

Charles Schwab Corp. (The)

      34,016          1,143,618  

MSCI, Inc. - Class A

      11,330          3,273,916  

Partners Group Holding AG

      2,840          1,944,451  
       

 

 

  
          6,361,985  
       

 

 

  

Insurance – 1.7%

 

AIA Group Ltd.

      211,000          1,889,428  
       

 

 

  
          11,469,396  
       

 

 

  

Consumer Discretionary – 8.1%

 

Auto Components – 1.4%

 

Aptiv PLC

      30,900          1,521,516  
       

 

 

  

Automobiles – 1.4%

 

Tesla, Inc.(a)

      2,909          1,524,316  
       

 

 

  

Diversified Consumer Services – 1.3%

 

Bright Horizons Family Solutions, Inc.(a)

      14,180          1,446,360  
       

 

 

  

Internet & Direct Marketing Retail – 1.8%

 

Alibaba Group Holding Ltd.(a)

      81,340          1,970,951  
       

 

 

  

Textiles, Apparel & Luxury Goods – 2.2%

 

NIKE, Inc. - Class B

      28,810          2,383,739  
       

 

 

  
          8,846,882  
       

 

 

  
Company    Shares        U.S. $ Value  

Materials – 6.4%

 

Chemicals – 6.4%

 

Chr Hansen Holding A/S

      37,170        $ 2,742,876  

Ecolab, Inc.

      12,560          1,957,225  

Koninklijke DSM NV

      20,400          2,294,770  
       

 

 

  
          6,994,871  
       

 

 

  

Consumer Staples – 6.0%

 

Food Products – 2.3%

 

Kerry Group PLC - Class A

      21,250          2,465,532  
       

 

 

  

Household Products – 3.7%

 

Procter & Gamble Co. (The)

      20,720          2,279,200  

Unicharm Corp.

      48,000          1,796,824  
       

 

 

  
          4,076,024  
       

 

 

  
          6,541,556  
       

 

 

  

Utilities – 2.0%

 

Water Utilities – 2.0%

 

American Water Works Co., Inc.

      18,689          2,234,457  
       

 

 

  

Communication Services – 1.8%

 

Interactive Media & Services – 1.8%

 

Tencent Holdings Ltd.

      39,900          1,972,161  
       

 

 

  

Total Common Stocks
(cost $91,059,813)

           104,245,256  
       

 

 

  

SHORT-TERM INVESTMENTS – 4.6%

 

Investment Companies – 4.6%

 

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.53%(d) (e) (f)
(cost $5,048,512)

      5,048,512          5,048,512  
       

 

 

  

Total Investments – 99.8%
(cost $96,108,325) (g)

 

        109,293,768  

Other assets less liabilities – 0.2%

           172,086  
       

 

 

  

Net Assets – 100.0%

         $     109,465,854  
       

 

 

  

FORWARD CURRENCY EXCHANGE CONTRACTS

 

Counterparty    Contracts to
Deliver
(000)		      In Exchange
For
(000)		      Settlement
Date		      Unrealized
Appreciation/
(Depreciation)
Bank of America, NA        USD        1,267          AUD        1,998          06/15/2020        $ (37,560 )
Bank of America, NA        USD        1,264          CNY        8,883          06/15/2020              (12,608 )
Bank of America, NA        USD        1,402          JPY        154,483          06/15/2020          39,469
Barclays Bank PLC        INR        244,550          USD                3,398          04/23/2020          186,906
Barclays Bank PLC        USD        652          INR        50,487          04/23/2020          10,593
Barclays Bank PLC        USD        716          INR        54,023          04/23/2020          (6,529 )
Barclays Bank PLC        KRW        299,035          USD        249          05/14/2020          3,131
Barclays Bank PLC        TWD        11,437          USD        383          05/21/2020          2,303
Counterparty    Contracts to
Deliver
(000)		      In Exchange
For
(000)		      Settlement
Date		      Unrealized
Appreciation/
(Depreciation)
Barclays Bank PLC        USD        1,774          TWD        52,811          05/21/2020        $ (14,852 )
Barclays Bank PLC        CNY        3,925          USD        550          06/15/2020          (3,143 )
Barclays Bank PLC        EUR        1,882          USD        2,082          06/15/2020          106
Barclays Bank PLC        JPY        100,846          USD        924          06/15/2020          (17,051 )
Barclays Bank PLC        USD        356          CNY        2,475          06/15/2020          (6,776 )
Barclays Bank PLC        USD        2,950          GBP        2,338          06/15/2020          (42,551 )
Barclays Bank PLC        USD        892          JPY        96,314          06/15/2020          6,656
Barclays Bank PLC        USD        788          SEK                7,682          06/15/2020          (9,799 )
BNP Paribas SA        USD        324          CNY        2,299          06/15/2020          (79 )
Citibank, NA        BRL        4,345          USD        990          04/02/2020          153,906
Citibank, NA        BRL        3,367          USD        648          04/02/2020          (324 )
Citibank, NA        USD        1,308          BRL        6,798          04/02/2020          681
Citibank, NA        USD        195          BRL        914          04/02/2020          (19,231 )
Citibank, NA        INR        26,138          USD        336          04/23/2020          (6,702 )
Citibank, NA        KRW        399,039          USD        318          05/14/2020          (9,396 )
Citibank, NA        USD        239          KRW        290,641          05/14/2020          172
Citibank, NA        USD        483          RUB        35,119          05/20/2020              (36,439 )
Citibank, NA        CNY        2,068          USD        294          06/15/2020          2,388
Citibank, NA        EUR        923          USD        1,037          06/15/2020          15,825
Citibank, NA        EUR        1,651          USD        1,807          06/15/2020          (18,937 )
Citibank, NA        HKD        4,853          USD        624          06/15/2020          (1,584 )
Citibank, NA        USD        2,287          CAD        3,165          06/15/2020          (36,768 )
Citibank, NA        USD        395          CNY        2,767          06/15/2020          (4,764 )
Citibank, NA        USD        780          JPY        83,712          06/15/2020          1,102
Citibank, NA        USD        793          JPY        83,278          06/15/2020          (15,756 )
Credit Suisse International        EUR        1,008          USD        1,095          06/15/2020          (19,671 )
Credit Suisse International        USD        269          CNY        1,906          06/15/2020          (509 )
Credit Suisse International        USD        748          EUR        690          06/15/2020          15,545
Goldman Sachs Bank USA        BRL        978          USD        188          04/02/2020          (94 )
Goldman Sachs Bank USA        USD        210          BRL        978          04/02/2020          (21,401 )
Goldman Sachs Bank USA        CNY        1,943          USD        273          06/15/2020          (688 )
Goldman Sachs Bank USA        USD        970          JPY        105,866          06/15/2020          17,812
JPMorgan Chase Bank, NA        INR        24,905          USD        347          04/23/2020          20,064
Morgan Stanley & Co., Inc.        USD        1,752          KRW        2,076,288          05/14/2020          (46,513 )
Natwest Markets PLC        RUB        9,330          USD        123          05/20/2020          4,322
Natwest Markets PLC        CNY        2,087          USD        297          06/15/2020          2,486
Natwest Markets PLC        CNY        1,719          USD        242          06/15/2020          (621 )
Natwest Markets PLC        EUR        14,115          USD        15,806          06/15/2020          194,456
Natwest Markets PLC        JPY        129,128          USD        1,213          06/15/2020          8,655
Natwest Markets PLC        USD        601          GBP        502          06/15/2020          23,035
Standard Chartered Bank        INR        73,726          USD        997          04/23/2020          29,306
Standard Chartered Bank        USD        203          INR        15,441          04/23/2020          111
Standard Chartered Bank        USD        2,099          INR        156,770          04/23/2020          (40,715 )
Standard Chartered Bank        CNY        1,148          USD        163          06/15/2020          1,551
State Street Bank & Trust Co.        AUD        466          USD        290          06/15/2020          2,923
State Street Bank & Trust Co.        AUD        408          USD        238          06/15/2020          (13,116 )
State Street Bank & Trust Co.        CAD        436          USD        313          06/15/2020          3,203
State Street Bank & Trust Co.        CAD        393          USD        276          06/15/2020          (3,916 )
State Street Bank & Trust Co.        EUR        2,052          USD        2,241          06/15/2020          (28,660 )
State Street Bank & Trust Co.        GBP        150          USD        187          06/15/2020          300
State Street Bank & Trust Co.        GBP        705          USD        846          06/15/2020          (31,263 )
State Street Bank & Trust Co.        HKD        3,527          USD        454          06/15/2020          (445 )
State Street Bank & Trust Co.        JPY        43,638          USD        414          06/15/2020          6,601
State Street Bank & Trust Co.        JPY        89,546          USD        816          06/15/2020          (19,084 )
State Street Bank & Trust Co.        SEK        1,109          USD        111          06/15/2020          (986 )
State Street Bank & Trust Co.        USD        230          CAD        323          06/15/2020          (34 )
Counterparty    Contracts to
Deliver
(000)		      In Exchange
For
(000)		      Settlement
Date		      Unrealized
Appreciation/
(Depreciation)
State Street Bank & Trust Co.        USD        578          CNY        4,072          06/15/2020        $ (4,251 )
State Street Bank & Trust Co.        USD        1,461          EUR        1,336          06/15/2020          16,441
State Street Bank & Trust Co.        USD        2,626          EUR                2,359          06/15/2020              (17,116 )
State Street Bank & Trust Co.        USD        300          GBP        254          06/15/2020          15,919
State Street Bank & Trust Co.        USD        224          GBP        172          06/15/2020          (9,849 )
State Street Bank & Trust Co.        USD        602          HKD        4,673          06/15/2020          234
State Street Bank & Trust Co.        USD        1,187          JPY        128,008          06/15/2020          7,298
State Street Bank & Trust Co.        USD        630          JPY        66,246          06/15/2020          (11,622 )
State Street Bank & Trust Co.        USD        250          MXN        5,632          06/15/2020          (15,295 )
State Street Bank & Trust Co.        USD        471          ZAR        7,927          06/15/2020          (32,214 )
                                   

 

 

  
                                    $ 174,588
                                   

 

 

  

 

(a)

Non-income producing security.

(b)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security is considered restricted, but liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2020, the market value of this security amounted to $2,430,698 or 2.2% of net assets.

(c)

Represents entire or partial securities out on loan.

(d)

Affiliated investments.

(e)

The rate shown represents the 7-day yield as of period end.

(f)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(g)

As of March 31, 2020, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $23,433,960 and gross unrealized depreciation of investments was $(10,073,929), resulting in net unrealized appreciation of $13,360,031.

 

 

Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor’s. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.

Currency Abbreviations:

AUD – Australian Dollar

BRL – Brazilian Real

CAD – Canadian Dollar

CNY – Chinese Yuan Renminbi

EUR – Euro

GBP – Great British Pound

HKD – Hong Kong Dollar

INR – Indian Rupee

JPY – Japanese Yen

KRW – South Korean Won

MXN – Mexican Peso

RUB – Russian Ruble

SEK – Swedish Krona

TWD – New Taiwan Dollar

USD – United States Dollar

ZAR – South African Rand

COUNTRY BREAKDOWN1

March 31, 2020 (unaudited)

 

  47.0%        United States
  8.6%        Netherlands
  5.8%        Ireland
  4.8%        Denmark
  4.7%        Japan
  4.1%        Switzerland
  4.0%        Germany
  4.0%        France
  3.6%        China
  3.5%        India
  1.7%        Hong Kong
  1.6%        United Kingdom
  1.3%        Austria
  0.7%        Brazil
  4.6%        Short-Term

 

 

       
  100.0%        Total Investments

 

 

       

 

1

All data are as of March 31, 2020. The Portfolio’s country breakdown is expressed as a percentage of total investments and may vary over time.

AB Variable Products Series Fund, Inc.

AB Global Thematic Growth Portfolio

March 31, 2020 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

 

  •  

Level 1 - quoted prices in active markets for identical investments

  •  

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

  •  

Level 3 - significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of March 31, 2020:

 

Investments in Securities:

    Level 1      Level 2     Level 3      Total  
Assets:

 

Common Stocks:           

Information Technology

    $ 21,042,238      $ 6,044,771     $                 —      $ 27,087,009  

Health Care

      14,792,515        10,132,292       —        24,924,807  

Industrials

      5,619,790        8,554,327       —        14,174,117  

Financials

      4,417,534        7,051,862       —        11,469,396  

Consumer Discretionary

      6,875,931        1,970,951       —        8,846,882  

Materials

      1,957,225        5,037,646       —        6,994,871  

Consumer Staples

      4,744,732        1,796,824       —        6,541,556  

Utilities

      2,234,457        —       —        2,234,457  

Communication Services

      —        1,972,161       —        1,972,161  
Short-Term Investments      5,048,512        —       —        5,048,512  
  

 

 

     

 

 

    

 

 

     

 

 

  
Total Investments in Securities      66,732,934        42,560,834 (a)      —        109,293,768  
Other Financial Instruments(b):           
Assets:

 

Forward Currency Exchange Contracts

      —        793,500       —        793,500  
Liabilities:

 

Forward Currency Exchange Contracts

      —        (618,912 )      —        (618,912 ) 
  

 

 

     

 

 

    

 

 

     

 

 

  
Total    $ 66,732,934      $ 42,735,422     $ —      $ 109,468,356  
  

 

 

     

 

 

    

 

 

     

 

 

  

 

(a) 

A significant portion of the Portfolio’s foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.

(b) 

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Portfolio’s transactions in AB mutual funds for the three months ended March 31, 2020 is as follows:

 

Fund    Market Value
12/31/2019
(000)		      Purchases
at Cost
(000)		      Sales
Proceeds
(000)		      Market Value
03/31/2020
(000)		      Dividend
Income
(000)		  
Government Money Market Portfolio    $   5,816      $   14,730      $   15,497      $   5,049      $   25