0001752724-20-152972.txt : 20200810 0001752724-20-152972.hdr.sgml : 20200810 20200810110629 ACCESSION NUMBER: 0001752724-20-152972 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 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: 201087881 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 S000010429 AB International Growth Portfolio C000028824 Class A C000028825 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010429 C000028825 C000028824 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Growth Portfolio S000010429 549300F2VVB61FYCY707 2020-12-31 2020-06-30 N 50914534.48 1056388.11 49858146.37 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 87046.04000000 UST Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 69065.96000000 0.138524925269 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1151285.36000000 USD 1768000.00000000 AUD 2020-08-14 69065.96000000 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 2200.00000000 NS 921935.40000000 1.849116878831 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1559.00000000 NS 1419770.06000000 2.847619021902 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -11201.13000000 -0.02246599766 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 286000.00000000 EUR 310420.40000000 USD 2020-08-14 -11201.13000000 N N N Morgan Stanley & Co. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer