0001752724-21-018994.txt : 20210208 0001752724-21-018994.hdr.sgml : 20210208 20210208170517 ACCESSION NUMBER: 0001752724-21-018994 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: 21602326 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 S000049082 AB Global Risk Allocation-Moderate Portfolio C000154813 Class A C000154814 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000049082 C000154814 C000154813 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 Risk Allocation-Moderate Portfolio S000049082 549300NBOEXHLVPPW266 2020-12-31 2020-12-31 N 90143378.85 728798.43 89414580.42 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 2540943.27000000 EUR GBP JPY USD N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 75980.00000000 NS USD 5543500.80000000 6.199772759611 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR JAN21 3325 PUT 000000000 -53.00000000 NC -8320.05000000 -0.00930502604 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3325.00000000 EUR 2021-01-15 XXXX 4607.37000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES MAR21 XSFE 20210318 000000000 3.00000000 NC -5829.82000000 -0.00651998809 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPH1 Index 2021-03-18 498258.16000000 AUD -5829.82000000 N N N State Street Bank and Trust Company 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913000.00000000 CHF 1004834.32000000 USD 2021-01-29 -27219.54000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR JAN21 3475 PUT 000000000 53.00000000 NC 20071.71000000 0.022447916106 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Put Purchased EURO STOXX 50 Index SX5E Index 10.00000000 3475.00000000 EUR 2021-01-15 XXXX -9438.65000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -3329.55000000 -0.00372372155 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2210000.00000000 SEK 265320.10000000 USD 2021-01-15 -3329.55000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -8485.89000000 -0.00949049915 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 801000.00000000 CAD 620879.79000000 USD 2021-02-18 -8485.89000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer