0001752724-21-018992.txt : 20210208 0001752724-21-018992.hdr.sgml : 20210208 20210208170514 ACCESSION NUMBER: 0001752724-21-018992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 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: 21602324 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 C000028824 C000028825 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 2020-12-31 N 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N/A DFE RU N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 294388.12000000 USD 22140000.00000000 RUB 2021-01-22 4602.80000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 83.03000000 0.000139466639 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 86957.66000000 USD 77000.00000000 CHF 2021-01-29 83.03000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2536.00000000 NS 1227872.78000000 2.062474898860 Long EC CORP NL N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -5596.55000000 -0.00940060247 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 29290000.00000000 INR 395036.75000000 USD 2021-01-15 -5596.55000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 1399.00000000 NS 1643882.93000000 2.761252904221 Long EC CORP CH N 2 N N N State Street Bank and Trust 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2021-01-14 1793.54000000 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 WSP Global Inc 000000000 14390.00000000 NS 1363257.21000000 2.289881999269 Long EC CORP CA N 1 N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 7470.00000000 NS 1528400.73000000 2.567275854934 Long EC CORP DK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -1265.15000000 -0.00212508996 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10646000.00000000 INR 144352.54000000 USD 2021-01-15 -1265.15000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -1040.41000000 -0.00174759107 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 14496000.00000000 JPY 139433.18000000 USD 2021-02-26 -1040.41000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 2334902.65000000 NS USD 2334902.65000000 3.921968289668 Long STIV 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State Street Bank and Trust Company 571474TGEMMWANRLN572 78000.00000000 GBP 104488.41000000 USD 2021-01-21 -2191.67000000 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 375.00000000 NS USD 628207.50000000 1.055208830369 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -1629.40000000 -0.00273692572 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 379000.00000000 EUR 462128.72000000 USD 2021-03-17 -1629.40000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 2779.08000000 0.004668059130 N/A DFE IN N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 212405.73000000 USD 15732000.00000000 INR 2021-01-15 2779.08000000 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 22470.00000000 NS USD 1089570.30000000 1.830166309488 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 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7LTWFZYICNSX8D621K86 928000.00000000 CAD 727174.71000000 USD 2021-02-18 -1978.04000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 9951.00000000 NS 1119755.07000000 1.880868085329 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -1632.86000000 -0.00274273753 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 65000.00000000 GBP 87267.20000000 USD 2021-01-21 -1632.86000000 N N N Aptiv PLC N/A Aptiv PLC 000000000 11668.00000000 NS USD 1520223.72000000 2.553540818090 Long EC CORP JE N 1 N N N STERIS PLC N/A STERIS PLC 000000000 6640.00000000 NS USD 1258545.60000000 2.113996459039 Long EC CORP IE N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC 821.76000000 0.001380321642 N/A DFE TW N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 103294.37000000 USD 2916000.00000000 TWD 2021-01-27 821.76000000 N N N Schneider Electric SE 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KD3XUN7C6T14HNAYLU02 PURCHASED RUB / SOLD USD 000000000 1.00000000 NC 7735.73000000 0.012993812721 N/A DFE RU N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 189336.29000000 USD 14593000.00000000 RUB 2021-01-22 7735.73000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 131264.00000000 NS 1323144.93000000 2.222504847513 Long EC CORP SE N 2 N N N 2021-01-21 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer