0001752724-21-018995.txt : 20210208 0001752724-21-018995.hdr.sgml : 20210208 20210208170518 ACCESSION NUMBER: 0001752724-21-018995 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: 21602328 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 S000010443 AB Balanced Wealth Strategy Portfolio C000028852 Class A C000028853 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010443 C000028853 C000028852 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Balanced Wealth Strategy Portfolio S000010443 549300R9D1H8EHZQZI72 2020-12-31 2020-12-31 N 246874454.09 3131769.85 243742684.24 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 182255.27000000 AUD CAD CNY EUR GBP JPY USD UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 4962.00000000 NS USD 1055417.40000000 0.433004749779 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 394.00000000 NS 30476.74000000 0.012503653225 Long EC CORP DE N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 37.00000000 NS USD 4252.41000000 0.001744630823 Long EC CORP US N 1 N N N Fannie Mae N/A 3136AVD55 400270.62000000 PA USD 81463.56000000 0.033421950797 Long ABS-MBS USGSE US N 2 2047-03-25 Floating 5.90000000 N N N N N N China Development Bank 300300C1020111000029 000000000 14390000.00000000 PA 2395957.66000000 0.982986491459 Long DBT NUSS CN N 2 2028-02-09 Fixed 4.88000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 6000.00000000 PA USD 6958.74000000 0.002854953379 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 125000.00000000 PA USD 143123.75000000 0.058719198258 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PHJ5 200000.00000000 PA 165065.60000000 0.067721253056 Long DBT NUSS CA N 2 2024-12-15 Fixed 1.80000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 1235000.00000000 PA 1668920.55000000 0.684705904180 Long DBT NUSS IT N 2 2041-03-01 Fixed 1.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 100000.00000000 PA 131229.65000000 0.053839421030 Long DBT CORP US N 2 2026-10-27 Fixed 1.38000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 2916500000.00000000 PA 902155.30000000 0.370126103605 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 10444.82000000 0.004285182971 N/A DFE SG N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 649202.47000000 USD 871787.97000000 SGD 2021-01-07 10444.82000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 200000.00000000 PA 258073.58000000 0.105879518314 Long DBT CORP ES N 2 2022-04-25 Fixed 6.75000000 N N N N Y Banco Santander SA EUR XXXX N N N Citigroup Global Markets Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer