0001752724-20-152979.txt : 20200810 0001752724-20-152979.hdr.sgml : 20200810 20200810110638 ACCESSION NUMBER: 0001752724-20-152979 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: 201087889 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 S000010431 AB International Value Portfolio C000028828 Class A C000028829 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010431 C000028829 C000028828 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 Value Portfolio S000010431 549300H4SHLQCZN4J650 2020-12-31 2020-06-30 N 307354478.96 7518630.82 299835848.14 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 398487.06000000 UST Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -26111.21000000 -0.00870850172 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1092000.00000000 CAD 778283.61000000 USD 2020-07-17 -26111.21000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 4229821.20000000 NS USD 4229821.20000000 1.410712303495 Long STIV RF US N 1 N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners PLC 000000000 141340.00000000 NS USD 5336998.40000000 1.779973419825 Long EC CORP GB N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -45232.49000000 -0.01508575118 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1990000.00000000 EUR 2191244.72000000 USD 2020-07-17 -45232.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -11788.92000000 -0.00393179136 N/A DFE US N 2 Morgan Stanley & Co. 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer