PURCHASED USD / SOLD CHF

0001752724-20-249092.txt : 20201125 0001752724-20-249092.hdr.sgml : 20201125 20201125163405 ACCESSION NUMBER: 0001752724-20-249092 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 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: 201351097 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

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LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC 18153.88000000 0.006183171211 N/A DFE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 671798.34000000 USD 19855000.00000000 TWD 2020-11-18 18153.88000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 22060.95000000 0.007513910576 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1232100.00000000 AUD 904578.99000000 USD 2020-10-16 22060.95000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -11989.70000000 -0.00408366519 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 416600.00000000 EUR 476594.15000000 USD 2020-10-16 -11989.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 7905.50000000 0.002692595743 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 348239.63000000 USD 327900.00000000 CHF 2020-10-16 7905.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 363.28000000 0.000123732361 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1122704.92000000 USD 1034000.00000000 CHF 2020-10-16 363.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -11475.70000000 -0.00390859793 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1968000.00000000 CAD 1466569.92000000 USD 2020-10-16 -11475.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 28317.73000000 0.009644955949 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 759796.40000000 USD 672000.00000000 EUR 2020-10-16 28317.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 19370.83000000 0.006597661678 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1168357.79000000 USD 125244800.00000000 JPY 2020-10-16 19370.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -2541.99000000 -0.00086579614 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 791000.00000000 AUD 564028.72000000 USD 2020-10-16 -2541.99000000 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 747160.00000000 NS 4561051.16000000 1.553483895850 Long EC CORP AU N 2 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -2925.06000000 -0.00099626893 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 283808.00000000 USD 239500.00000000 EUR 2020-10-16 -2925.06000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 1774.01000000 0.000604223866 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2847000.00000000 EUR 3340703.96000000 USD 2020-10-16 1774.01000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -7941.49000000 -0.00270485385 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 153010300.00000000 JPY 1443094.50000000 USD 2020-10-16 -7941.49000000 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 124580.00000000 NS 4669720.66000000 1.590496486215 Long EC CORP NL N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -1177.32000000 -0.00040099257 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 28887000.00000000 HKD 3726122.81000000 USD 2020-10-16 -1177.32000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED SGD / SOLD USD 000000000 1.00000000 NC 59760.75000000 0.020354378732 N/A DFE SG N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3317451.31000000 USD 4610000.00000000 SGD 2020-10-16 59760.75000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 16775.30000000 0.005713629925 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 959156.15000000 USD 102911000.00000000 JPY 2020-10-16 16775.30000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 1795.84000000 0.000611659115 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 266594.56000000 USD 28301500.00000000 JPY 2020-10-16 1795.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 9544.79000000 0.003250934276 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 700000.00000000 CHF 769842.41000000 USD 2020-10-16 9544.79000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -324.05000000 -0.00011037071 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4678700.00000000 HKD 603370.32000000 USD 2020-10-16 -324.05000000 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 263200.00000000 NS 2608059.29000000 0.888299202159 Long EC CORP AU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -10804.84000000 -0.00368010450 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 434200.00000000 EUR 498420.09000000 USD 2020-10-16 -10804.84000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 4273.20000000 0.001455442430 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1043276.61000000 USD 1394800.00000000 CAD 2020-10-16 4273.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -7745.53000000 -0.00263811031 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 854273.38000000 USD 656000.00000000 GBP 2020-10-16 -7745.53000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 12662.50000000 0.004312819378 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 779000.00000000 EUR 926265.04000000 USD 2020-10-16 12662.50000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -662.38000000 -0.00022560515 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 17086000.00000000 HKD 2203950.42000000 USD 2020-10-16 -662.38000000 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 66270.00000000 NS 4750412.89000000 1.617980080551 Long EC CORP KR N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -3931.92000000 -0.00133920321 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 302797.55000000 USD 231600.00000000 GBP 2020-10-16 -3931.92000000 N N N 2020-10-29 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_344698631668607.htm HTML

AB Variable Products Series Fund, Inc.

AB International Value Portfolio

Portfolio of Investments

September 30, 2020 (unaudited)


Company	Shares		U.S. $ Value

COMMON STOCKS – 97.6%
Financials – 15.0%
Banks – 7.8%
Bank Hapoalim BM		446,810	$	2,387,287
Bank Leumi Le-Israel BM		494,270		2,175,956
Bank of Ireland Group PLC^{(a) (b)}		1,609,331		2,983,635
Erste Group Bank AG^(b)		170,860		3,577,876
KBC Group NV		88,050		4,415,359
Mediobanca Banca di Credito Finanziario SpA^(a)		366,730		2,873,666
Westpac Banking Corp.		362,050		4,402,273

				22,816,052


Capital Markets – 1.4%
Credit Suisse Group AG		407,037		4,063,327


Consumer Finance – 0.0%
Isracard Ltd.		1		2


Diversified Financial Services – 0.9%
ORIX Corp.		214,200		2,675,414


Insurance – 4.9%
Allianz SE		26,750		5,134,118
NN Group NV		124,580		4,669,721
Suncorp Group Ltd.^(a)		747,160		4,561,051

				14,364,890

				43,919,685


Consumer Discretionary – 13.0%
Auto Components – 3.0%
Faurecia SE^(b)		118,358		5,101,749
NGK Spark Plug Co., Ltd.		212,500		3,710,310

				8,812,059


Automobiles – 4.7%
Peugeot SA^{(a) (b)}		336,893		6,109,368
Subaru Corp.		163,900		3,181,766
Suzuki Motor Corp.		104,300		4,467,985

				13,759,119


Hotels, Restaurants & Leisure – 2.6%
Galaxy Entertainment Group Ltd.		399,000		2,697,518
GVC Holdings PLC^(b)		406,460		5,090,597

				7,788,115


Multiline Retail – 1.7%
Next PLC		63,470		4,866,058


Textiles, Apparel & Luxury Goods – 1.0%
Pandora A/S		40,970		2,955,484

				38,180,835


Information Technology – 12.8%
Electronic Equipment, Instruments & Components – 0.8%
Zhen Ding Technology Holding Ltd.		519,000		2,278,079


Company	Shares		U.S. $ Value

IT Services – 1.5%
Atos SE^(b)		56,540	$	4,543,333


Semiconductors & Semiconductor Equipment – 6.1%
NXP Semiconductors NV		24,410		3,046,612
SCREEN Holdings Co., Ltd.		80,600		4,302,662
SK Hynix, Inc.		66,270		4,750,413
Taiwan Semiconductor Manufacturing Co., Ltd.		377,000		5,671,613

				17,771,300


Software – 2.2%
Avast PLC^(c)		536,730		3,643,911
Open Text Corp.^(a)		68,396		2,890,862

				6,534,773


Technology Hardware, Storage & Peripherals – 2.2%
Samsung Electronics Co., Ltd.		130,650		6,486,005

				37,613,490


Industrials – 12.1%
Aerospace & Defense – 1.3%
Saab AB - Class B^(b)		130,030		3,823,213


Air Freight & Logistics – 1.2%
SG Holdings Co., Ltd.^(a)		67,100		3,491,459


Airlines – 0.4%
Wizz Air Holdings PLC^{(b) (c)}		30,990		1,242,223


Electrical Equipment – 1.7%
Fuji Electric Co., Ltd.		155,600		4,932,620


Machinery – 2.4%
Alstom SA^(b)		84,500		4,221,026
Weichai Power Co., Ltd. - Class H		1,401,000		2,834,857

				7,055,883


Professional Services – 1.5%
UT Group Co., Ltd.^{(a) (b)}		129,200		4,411,924


Trading Companies & Distributors – 3.6%
AerCap Holdings NV^(b)		219,682		5,533,790
Ashtead Group PLC		139,820		5,035,111

				10,568,901

				35,526,223


Consumer Staples – 11.8%
Beverages – 1.8%
Coca-Cola European Partners PLC		135,580		5,261,860


Food & Staples Retailing – 2.4%
Koninklijke Ahold Delhaize NV		103,100		3,047,420
Tesco PLC^(a)		1,522,590		4,176,928

				7,224,348


Food Products – 5.5%
Morinaga & Co., Ltd./Japan^(a)		54,400		2,146,558


Company	Shares		U.S. $ Value

Nichirei Corp.		114,700	$	3,033,306
Salmar ASA^(b)		96,070		5,444,614
WH Group Ltd.^(c)		6,671,000		5,441,580

				16,066,058


Tobacco – 2.1%
British American Tobacco PLC		173,380		6,219,362

				34,771,628


Health Care – 9.2%
Health Care Equipment & Supplies – 0.9%
ConvaTec Group PLC^(c)		1,146,099		2,640,268


Pharmaceuticals – 8.3%
GlaxoSmithKline PLC		372,260		6,978,939
Roche Holding AG		37,850		12,965,160
Sanofi		44,350		4,444,394

				24,388,493

				27,028,761


Materials – 7.4%
Chemicals – 3.9%
Air Water, Inc.		197,600		2,672,481
Evonik Industries AG		131,970		3,413,923
Tosoh Corp.		325,900		5,291,313

				11,377,717


Metals & Mining – 3.5%
Agnico Eagle Mines Ltd.		41,052		3,270,780
BlueScope Steel Ltd.		479,028		4,413,671
Northern Star Resources Ltd.		263,200		2,608,059

				10,292,510

				21,670,227


Communication Services – 5.8%
Diversified Telecommunication Services – 2.9%
Nippon Telegraph & Telephone Corp.		180,200		3,679,084
Orange SA		472,840		4,924,891

				8,603,975


Entertainment – 2.1%
Konami Holdings Corp.		13,500		583,989
Nintendo Co., Ltd.		9,900		5,610,242

				6,194,231


Interactive Media & Services – 0.8%
Dip Corp.		106,100		2,185,679

				16,983,885


Utilities – 4.1%
Electric Utilities – 4.1%
EDP - Energias de Portugal SA		1,285,164		6,319,062
Enel SpA		668,400		5,798,976

				12,118,038


Company	Shares		U.S. $ Value

Energy – 3.7%
Oil, Gas & Consumable Fuels – 3.7%
ENEOS Holdings, Inc.^(a)		1,206,800	$	4,305,702
Repsol SA		400,587		2,706,210
Royal Dutch Shell PLC (Euronext Amsterdam) - Class A^(a)		301,340		3,799,646

				10,811,558


Real Estate – 2.7%
Equity Real Estate Investment Trusts (REITs) – 1.5%
Vicinity Centres^(a)		4,356,506		4,350,424


Real Estate Management & Development – 1.2%
Aroundtown SA^(b)		693,750		3,482,521

				7,832,945

Total Common Stocks (cost $292,409,039)				286,457,275


SHORT-TERM INVESTMENTS – 1.9%
Investment Companies – 1.9%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.05%^{(d) (e) (f)}(cost $5,766,679)		5,766,679		5,766,679


Total Investments Before Security Lending Collateral for Securities Loaned – 99.5% (cost $298,175,718)				292,223,954


INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.4%
Investment Companies – 2.4%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio Class AB, 0.05%^{(d) (e) (f)} (cost $6,959,559)		6,959,559		6,959,559


Total Investments – 101.9% (cost $305,135,277)^(g)				299,183,513
Other assets less liabilities – (1.9)%				(5,682,776	)


Net Assets – 100.0%			$	293,500,737

FORWARD CURRENCY EXCHANGE CONTRACTS


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Bank of America, NA		GBP	2,658		USD	3,434		10/16/2020	$	3,600
Bank of America, NA		GBP	1,681		USD	2,141		10/16/2020		(28,642	)
Bank of America, NA		USD	607		AUD	866		10/16/2020		14,044
Bank of America, NA		USD	1,088		ILS	3,720		10/16/2020		(1,945	)
Bank of America, NA		KRW	11,712,654		USD	9,871		11/10/2020		(173,879	)
Bank of America, NA		USD	525		KRW	622,452		11/10/2020		8,922


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Barclays Bank PLC		GBP	477		USD	627		10/16/2020	$	11,311
Barclays Bank PLC		JPY	100,784		USD	956		10/16/2020		(135	)
Barclays Bank PLC		USD	2,026		AUD	2,764		10/16/2020		(45,815	)
Barclays Bank PLC		USD	3,231		EUR	2,717		10/16/2020		(45,370	)
Barclays Bank PLC		USD	8,566		JPY	914,742		10/16/2020		108,427
Barclays Bank PLC		USD	3,418		NOK	30,572		10/16/2020		(140,224	)
Barclays Bank PLC		USD	697		TWD	20,334		11/18/2020		9,416
Barclays Bank PLC		USD	1,707		TWD	48,977		11/18/2020		(5,123	)
BNP Paribas SA		USD	1,455		SEK	12,723		10/16/2020		(33,735	)
Citibank, NA		AUD	1,070		USD	767		10/16/2020		787
Citibank, NA		CHF	1,250		USD	1,345		10/16/2020		(12,469	)
Citibank, NA		EUR	14,758		USD	17,454		10/16/2020		146,207
Citibank, NA		EUR	3,552		USD	4,154		10/16/2020		(11,996	)
Citibank, NA		GBP	738		USD	937		10/16/2020		(15,820	)
Citibank, NA		JPY	125,414		USD	1,190		10/16/2020		248
Citibank, NA		NOK	16,199		USD	1,740		10/16/2020		2,789
Citibank, NA		SEK	5,855		USD	668		10/16/2020		13,733
Citibank, NA		USD	691		AUD	987		10/16/2020		16,023
Citibank, NA		USD	866		CHF	784		10/16/2020		(14,391	)
Citibank, NA		USD	2,948		EUR	2,614		10/16/2020		117,778
Citibank, NA		USD	3,323		EUR	2,820		10/16/2020		(15,506	)
Citibank, NA		USD	944		JPY	101,106		10/16/2020		15,231
Citibank, NA		USD	1,201		JPY	125,802		10/16/2020		(8,237	)
Citibank, NA		USD	877		SEK	7,756		10/16/2020		(10,441	)
Citibank, NA		USD	525		SGD	718		10/16/2020		561
Credit Suisse International		NOK	33,422		USD	3,705		10/16/2020		121,949
Credit Suisse International		SEK	40,974		USD	4,586		10/16/2020		9,994
Credit Suisse International		USD	762		AUD	1,061		10/16/2020		(2,353	)
Credit Suisse International		USD	1,533		PLN	5,737		10/16/2020		(48,889	)
Credit Suisse International		USD	2,854		SEK	25,230		10/16/2020		(36,183	)
Deutsche Bank AG		USD	4,860		SEK	43,923		10/16/2020		44,661
Goldman Sachs Bank USA		HKD	16,225		USD	2,093		10/16/2020		(867	)
Goldman Sachs Bank USA		JPY	94,847		USD	902		10/16/2020		2,643
Goldman Sachs Bank USA		JPY	153,010		USD	1,443		10/16/2020		(7,941	)
Goldman Sachs Bank USA		PLN	5,737		USD	1,490		10/16/2020		5,569
Goldman Sachs Bank USA		USD	1,234		EUR	1,037		10/16/2020		(18,211	)
Goldman Sachs Bank USA		USD	5,229		JPY	548,973		10/16/2020		(22,750	)
Goldman Sachs Bank USA		USD	3,317		SGD	4,610		10/16/2020		59,761
Goldman Sachs Bank USA		KRW	585,010		USD	495		11/10/2020		(6,418	)
Goldman Sachs Bank USA		TWD	10,872		USD	373		11/18/2020		(4,855	)
Goldman Sachs Bank USA		USD	464		TWD	13,529		11/18/2020		6,328
Goldman Sachs Bank USA		USD	896		TWD	25,680		11/18/2020		(3,560	)
JPMorgan Chase Bank, NA		CAD	9,226		USD	6,804		10/16/2020		(125,185	)
JPMorgan Chase Bank, NA		EUR	575		USD	667		10/16/2020		(7,056	)
JPMorgan Chase Bank, NA		GBP	704		USD	871		10/16/2020		(37,971	)
JPMorgan Chase Bank, NA		ILS	16,512		USD	4,826		10/16/2020		5,108
JPMorgan Chase Bank, NA		JPY	153,922		USD	1,473		10/16/2020		13,263
JPMorgan Chase Bank, NA		JPY	223,844		USD	2,111		10/16/2020		(11,855	)
JPMorgan Chase Bank, NA		USD	654		CAD	878		10/16/2020		5,500
JPMorgan Chase Bank, NA		USD	951		EUR	846		10/16/2020		41,000
JPMorgan Chase Bank, NA		USD	724		EUR	612		10/16/2020		(6,698	)
JPMorgan Chase Bank, NA		USD	585		GBP	451		10/16/2020		(3,203	)
JPMorgan Chase Bank, NA		TWD	14,518		USD	503		11/18/2020		(1,096	)
JPMorgan Chase Bank, NA		USD	499		TWD	14,535		11/18/2020		5,634
Morgan Stanley & Co., Inc.		AUD	2,150		USD	1,532		10/16/2020		(7,533	)
Morgan Stanley & Co., Inc.		CAD	1,968		USD	1,467		10/16/2020		(11,476	)
Morgan Stanley & Co., Inc.		CHF	1,091		USD	1,197		10/16/2020		12,128
Morgan Stanley & Co., Inc.		CHF	2,641		USD	2,853		10/16/2020		(15,166	)
Morgan Stanley & Co., Inc.		EUR	1,515		USD	1,718		10/16/2020		(58,596	)
Morgan Stanley & Co., Inc.		GBP	717		USD	942		10/16/2020		16,717
Morgan Stanley & Co., Inc.		GBP	1,684		USD	2,152		10/16/2020		(20,821	)
Morgan Stanley & Co., Inc.		ILS	3,061		USD	887		10/16/2020		(6,921	)
Morgan Stanley & Co., Inc.		JPY	712,434		USD	6,707		10/16/2020		(49,245	)
Morgan Stanley & Co., Inc.		USD	1,417		AUD	2,031		10/16/2020		37,335
Morgan Stanley & Co., Inc.		USD	663		AUD	924		10/16/2020		(841	)
Morgan Stanley & Co., Inc.		USD	10,322		CHF	9,676		10/16/2020		187,823
Morgan Stanley & Co., Inc.		USD	1,541		CHF	1,403		10/16/2020		(17,427	)


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Morgan Stanley & Co., Inc.		USD	6,582		EUR	5,716		10/16/2020		$	121,709
Morgan Stanley & Co., Inc.		USD	1,473		EUR	1,248		10/16/2020			(9,486	)
Morgan Stanley & Co., Inc.		USD	2,320		GBP	1,777		10/16/2020			(26,494	)
Morgan Stanley & Co., Inc.		USD	13,476		JPY	1,439,454		10/16/2020			174,775
Morgan Stanley & Co., Inc.		KRW	548,638		USD	462		11/10/2020			(8,437	)
Morgan Stanley & Co., Inc.		USD	1,162		TWD	34,130		11/18/2020			23,822
Natwest Markets PLC		AUD	3,809		USD	2,707		10/16/2020			(21,366	)
Natwest Markets PLC		EUR	1,781		USD	2,034		10/16/2020			(54,184	)
Natwest Markets PLC		JPY	186,181		USD	1,741		10/16/2020			(24,931	)
Natwest Markets PLC		NOK	14,373		USD	1,552		10/16/2020			11,159
Natwest Markets PLC		USD	774		CAD	1,050		10/16/2020			15,078
Natwest Markets PLC		USD	2,360		GBP	1,855		10/16/2020			33,833
Natwest Markets PLC		USD	1,902		JPY	203,695		10/16/2020			29,638
Natwest Markets PLC		USD	987		SEK	9,028		10/16/2020			21,558
Natwest Markets PLC		TWD	32,328		USD	1,112		11/18/2020			(10,933	)
Natwest Markets PLC		USD	339		TWD	9,782		11/18/2020			1,088
Standard Chartered Bank		CNY	10,620		USD	1,513		10/16/2020			(48,529	)
Standard Chartered Bank		USD	2,823		CNY	19,833		10/16/2020			93,548
State Street Bank & Trust Co.		AUD	1,716		USD	1,260		10/16/2020			30,845
State Street Bank & Trust Co.		AUD	1,143		USD	807		10/16/2020			(12,189	)
State Street Bank & Trust Co.		EUR	684		USD	811		10/16/2020			8,677
State Street Bank & Trust Co.		EUR	2,948		USD	3,367		10/16/2020			(90,573	)
State Street Bank & Trust Co.		GBP	4,034		USD	5,084		10/16/2020			(121,522	)
State Street Bank & Trust Co.		HKD	47,610		USD	6,141		10/16/2020			(1,965	)
State Street Bank & Trust Co.		JPY	48,853		USD	464		10/16/2020			1,136
State Street Bank & Trust Co.		JPY	206,435		USD	1,946		10/16/2020			(11,597	)
State Street Bank & Trust Co.		USD	151		AUD	210		10/16/2020			(279	)
State Street Bank & Trust Co.		USD	1,676		CAD	2,244		10/16/2020			8,959
State Street Bank & Trust Co.		USD	306		CAD	400		10/16/2020			(5,489	)
State Street Bank & Trust Co.		USD	1,016		CHF	957		10/16/2020			23,556
State Street Bank & Trust Co.		USD	3,327		CNY	22,526		10/16/2020			(14,629	)
State Street Bank & Trust Co.		USD	4,924		EUR	4,336		10/16/2020			160,835
State Street Bank & Trust Co.		USD	10,044		EUR	8,494		10/16/2020			(81,420	)
State Street Bank & Trust Co.		USD	853		GBP	671		10/16/2020			12,775
State Street Bank & Trust Co.		USD	303		GBP	232		10/16/2020			(3,932	)
State Street Bank & Trust Co.		USD	972		HKD	7,539		10/16/2020			276
State Street Bank & Trust Co.		USD	336		ILS	1,146		10/16/2020			(1,555	)
State Street Bank & Trust Co.		USD	1,996		JPY	212,816		10/16/2020			21,776
State Street Bank & Trust Co.		USD	739		NZD	1,124		10/16/2020			4,479
State Street Bank & Trust Co.		KRW	583,416		USD	490		11/10/2020			(10,572	)
UBS AG		CAD	1,115		USD	821		10/16/2020			(16,679	)
UBS AG		GBP	611		USD	801		10/16/2020			12,133
UBS AG		HKD	4,679		USD	603		10/16/2020			(324	)
UBS AG		SGD	1,080		USD	788		10/16/2020			(2,820	)
UBS AG		USD	1,123		CHF	1,034		10/16/2020			363
UBS AG		USD	6,253		GBP	4,815		10/16/2020			(39,519	)
UBS AG		USD	722		JPY	76,571		10/16/2020			3,926


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
UBS AG		TWD	319,956		USD	10,991		11/18/2020		$	(127,429	)

										$	16,736

(a)

Represents entire or partial securities out on loan.

(b)

Non-income producing security.

(c)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2020, the aggregate market value of these securities amounted to $12,967,982 or 4.4% of net assets.

(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 September 30, 2020, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $36,842,142 and gross unrealized depreciation of investments was $(42,777,170), resulting in net unrealized depreciation of $(5,935,028).

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

CAD – Canadian Dollar

CHF – Swiss Franc

CNY – Chinese Yuan Renminbi

EUR – Euro

GBP – Great British Pound

HKD – Hong Kong Dollar

ILS – Israeli Shekel

JPY – Japanese Yen

KRW – South Korean Won

NOK – Norwegian Krone

NZD – New Zealand Dollar

PLN – Polish Zloty

SEK – Swedish Krona

SGD – Singapore Dollar

TWD – New Taiwan Dollar

USD – United States Dollar

Glossary:

REIT – Real Estate Investment Trust


COUNTRY BREAKDOWN¹ September 30, 2020 (unaudited)
	20.8	%	Japan
	16.3	%	United Kingdom
	10.0	%	France
	7.0	%	Australia
	6.2	%	Switzerland
	4.1	%	Germany
	3.8	%	South Korea
	3.7	%	Netherlands
	3.0	%	Italy
	2.9	%	Ireland
	2.7	%	Taiwan
	2.2	%	Portugal
	2.1	%	Canada
	13.2	%	Other
	2.0	%	Short-Term

	100.0	%	Total Investments

All data are as of September 30, 2020. The Portfolio’s country breakdown is expressed as a percentage of total investments and may vary over time. “Other” country weightings represent 2.0% or less in the following countries: Austria, Belgium, China, Denmark, Hong Kong, Israel, Macau, Norway, Spain and Sweden.

AB Variable Products Series Fund, Inc.

AB International Value Portfolio

September 30, 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 September 30, 2020:


Investments in Securities:	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks:
Financials	$	—	$	43,919,685	$	—	$	43,919,685
Consumer Discretionary		—		38,180,835		—		38,180,835
Information Technology		5,937,474		31,676,016		—		37,613,490
Industrials		5,533,790		29,992,433		—		35,526,223
Consumer Staples		5,261,860		29,509,768		—		34,771,628
Health Care		—		27,028,761		—		27,028,761
Materials		3,270,780		18,399,447		—		21,670,227
Communication Services		—		16,983,885		—		16,983,885
Utilities		—		12,118,038		—		12,118,038
Energy		—		10,811,558		—		10,811,558
Real Estate		—		7,832,945		—		7,832,945


Short-Term Investments		5,766,679		—			—		5,766,679
Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund		6,959,559		—			—		6,959,559

Total Investments in Securities		32,730,142		266,453,371	^(a)		—		299,183,513
Other Financial Instruments^(b):
Assets:
Forward Currency Exchange Contracts		—		1,860,434			—		1,860,434
Liabilities:
Forward Currency Exchange Contracts		—		(1,843,698	)		—		(1,843,698	)

Total	$	32,730,142	$	266,470,107		$	—	$	299,200,249

^(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 nine months ended September 30, 2020 is as follows:


Fund	Market Value 12/31/2019 (000)		Purchases at Cost (000)		Sales Proceeds (000)		Market Value 09/30/2020 (000)		Dividend Income (000)
Government Money Market Portfolio	$	3,053	$	71,415	$	68,701	$	5,767	$	24
Government Money Market Portfolio*		3,846		116,672		113,558		6,960		1
Total	$	6,899	$	188,087	$	182,259	$	12,727	$	25

*	Investments of cash collateral for securities lending transactions.