0001752724-21-018997.txt : 20210208
0001752724-21-018997.hdr.sgml : 20210208
20210208170518
ACCESSION NUMBER: 0001752724-21-018997
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: 21602327
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
S000010447
AB Global Thematic Growth Portfolio
C000028860
Class A
C000028861
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010447
C000028860
C000028861
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 Thematic Growth Portfolio
S000010447
5493003D68SR3MRKYE80
2020-12-31
2020-12-31
N
186196165.88
796060.15
185400105.73
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
393240.80000000
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1627.00000000
-0.00087756152
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
618312.24000000
USD
504000.00000000
EUR
2021-03-15
-1627.00000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1338.36000000
-0.00072187661
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
634000.00000000
NOK
72586.40000000
USD
2021-03-15
-1338.36000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8970.00000000
NS
USD
4005374.10000000
2.160394722661
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
14849.00000000
NS
USD
2278876.03000000
1.229166521252
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
43370.00000000
NS
USD
3630936.40000000
1.958432755851
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
9415.75000000
0.005078610911
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
258731.64000000
USD
196000.00000000
GBP
2021-03-15
9415.75000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-27283.80000000
-0.01471617283
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
839000.00000000
EUR
999301.35000000
USD
2021-03-15
-27283.80000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
11963.60000000
0.006452855003
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
368367.90000000
USD
278000.00000000
GBP
2021-03-15
11963.60000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-23305.00000000
-0.01257011149
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
700000.00000000
CHF
769012.91000000
USD
2021-03-15
-23305.00000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
1773.09000000
0.000956358677
N/A
DFE
KR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
372991.49000000
USD
407717000.00000000
KRW
2021-01-14
1773.09000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
2830.00000000
NS
3325367.19000000
1.793616663219
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
42210.00000000
NS
USD
3256501.50000000
1.756472299289
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
8794504.03000000
NS
USD
8794504.03000000
4.743526976628
Long
STIV
RF
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
28240.00000000
NS
USD
3995112.80000000
2.154860044048
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
509.85000000
0.000274999843
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
450991.84000000
USD
369000.00000000
EUR
2021-03-15
509.85000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
3933.16000000
0.002121444313
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1241187.71000000
USD
8132000.00000000
CNY
2021-02-10
3933.16000000
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
117027.00000000
NS
3850636.05000000
2.076933038866
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
7131.29000000
0.003846432542
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
260027.98000000
USD
340000.00000000
CAD
2021-03-15
7131.29000000
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
10130.00000000
NS
USD
3928717.90000000
2.119048360048
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
3402.91000000
0.001835441240
N/A
DFE
TW
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2520484.93000000
USD
70687000.00000000
TWD
2021-01-27
3402.91000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-289.00000000
-0.00015587909
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
291182.86000000
USD
257000.00000000
CHF
2021-03-15
-289.00000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-28557.77000000
-0.01540331915
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3875000.00000000
NOK
423269.43000000
USD
2021-03-15
-28557.77000000
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
65170.00000000
NS
USD
3527652.10000000
1.902723887945
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
118920.00000000
NS
2520659.52000000
1.359578253785
Long
EC
CORP
GB
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
3750.00000000
NS
1839307.95000000
0.992074919675
Long
EC
CORP
CH
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
18980.00000000
NS
USD
2197504.40000000
1.185276778212
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
15969.30000000
0.008613425508
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3546678.20000000
USD
4534000.00000000
CAD
2021-03-15
15969.30000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-28195.44000000
-0.01520788776
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4557000.00000000
NOK
503153.35000000
USD
2021-03-15
-28195.44000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13190.00000000
NS
USD
2885048.70000000
1.556120309985
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25971.54000000
-0.01400837388
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
473000.00000000
EUR
552782.66000000
USD
2021-03-15
-25971.54000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
18480.00000000
NS
USD
2938504.80000000
1.584953141439
Long
EC
CORP
NL
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
22558.00000000
NS
2432620.67000000
1.312092385504
Long
EC
CORP
DE
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
11779.00000000
NS
USD
2563581.56000000
1.382729286968
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16070.00000000
NS
USD
2235979.80000000
1.206029409312
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
19670.00000000
NS
4646630.58000000
2.506271806968
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
498.39000000
0.000268818616
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
312738.56000000
USD
256000.00000000
EUR
2021-03-15
498.39000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
86480.00000000
NS
4658464.24000000
2.512654575712
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-2626.72000000
-0.00141678452
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
472000.00000000
CHF
531621.93000000
USD
2021-03-15
-2626.72000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
670.65000000
0.000361731185
N/A
DFE
CN
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
385022.84000000
USD
2519000.00000000
CNY
2021-02-10
670.65000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14540.00000000
NS
USD
3233986.80000000
1.744328455081
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
19873.18000000
0.010719076950
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1028075.35000000
USD
6859000.00000000
CNY
2021-03-15
19873.18000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1677.04000000
-0.00090455180
N/A
DFE
XX
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3091221.15000000
USD
2525000.00000000
EUR
2021-03-15
-1677.04000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
18308.78000000
0.009875280236
N/A
DFE
JP
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1150587.28000000
USD
120598000.00000000
JPY
2021-03-15
18308.78000000
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
184135.00000000
NS
3632240.45000000
1.959136126540
Long
EC
CORP
IN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12740.00000000
NS
USD
3195319.40000000
1.723472264170
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
762.86000000
0.000411466863
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
360925.62000000
USD
37324000.00000000
JPY
2021-02-26
762.86000000
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1325.00000000
NS
3078691.52000000
1.660566215902
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
20950.00000000
NS
3042849.34000000
1.641233875255
Long
EC
CORP
IE
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
27010.00000000
NS
USD
3185289.30000000
1.718062288831
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
2408.73000000
0.001299206378
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
686756.18000000
USD
4501000.00000000
CNY
2021-02-10
2408.73000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-106.79000000
-0.00005759975
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4685000.00000000
HKD
604325.79000000
USD
2021-03-15
-106.79000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
99729.10000000
0.053791285397
N/A
DFE
KR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2187388.46000000
USD
2488220000.00000000
KRW
2021-01-14
99729.10000000
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
36348.00000000
NS
USD
1081716.48000000
0.583449764357
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
22201.00000000
NS
USD
3028438.41000000
1.633460994035
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
54886.30000000
0.029604244174
N/A
DFE
GB
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
998549.86000000
USD
770000.00000000
GBP
2021-03-15
54886.30000000
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6100.00000000
NS
3431351.17000000
1.850781668375
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
104.79000000
0.000056521003
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
29912000.00000000
JPY
289967.24000000
USD
2021-02-26
104.79000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-285.09000000
-0.00015377013
N/A
DFE
RU
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
299978.24000000
USD
22192000.00000000
RUB
2021-01-22
-285.09000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-43815.48000000
-0.02363293150
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
229312000.00000000
INR
3092750.69000000
USD
2021-01-15
-43815.48000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-404.57000000
-0.00021821454
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
269792.66000000
USD
238000.00000000
CHF
2021-03-15
-404.57000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-27801.10000000
-0.01499519101
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1233000.00000000
EUR
1480875.29000000
USD
2021-03-15
-27801.10000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
7026.22000000
0.003789760514
N/A
DFE
CN
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
424742.63000000
USD
2826000.00000000
CNY
2021-03-15
7026.22000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
60900.00000000
NS
2557979.08000000
1.379707454819
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
3415.67000000
0.001842323652
N/A
DFE
IN
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
281609.82000000
USD
20838000.00000000
INR
2021-01-15
3415.67000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-3908.46000000
-0.00210812177
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
25267000.00000000
INR
341697.60000000
USD
2021-01-15
-3908.46000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-18340.46000000
-0.00989236760
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
88567000.00000000
INR
1193093.11000000
USD
2021-01-15
-18340.46000000
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
38190.00000000
NS
3945854.16000000
2.128291213461
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
11516.17000000
0.006211522887
N/A
DFE
BR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
966373.77000000
USD
5081000.00000000
BRL
2021-02-02
11516.17000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
40000.00000000
NS
USD
4071600.00000000
2.196115252452
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-16434.48000000
-0.00886433151
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
59539000.00000000
INR
797949.47000000
USD
2021-01-15
-16434.48000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
14462.03000000
0.007800443232
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
335771.29000000
USD
256000.00000000
GBP
2021-03-15
14462.03000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-197627.10000000
-0.10659492302
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
22003000.00000000
EUR
26724843.80000000
USD
2021-03-15
-197627.10000000
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
72810.00000000
NS
3581919.67000000
1.931994405233
Long
EC
CORP
NO
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
17420.00000000
NS
USD
3396551.60000000
1.832011684473
Long
EC
CORP
IE
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
5426.79000000
0.002927069528
N/A
DFE
KR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
294437.63000000
USD
326231000.00000000
KRW
2021-01-14
5426.79000000
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
21620.00000000
NS
USD
3094254.40000000
1.668960429022
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
41710.00000000
NS
2769380.65000000
1.493731969081
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
17125.25000000
0.009236914904
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
312262.54000000
USD
427000.00000000
AUD
2021-03-15
17125.25000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
3003.66000000
0.001620096163
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
278117.60000000
USD
29004000.00000000
JPY
2021-03-15
3003.66000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
35695.00000000
NS
USD
3383886.00000000
1.825180188908
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1742.57000000
-0.00093989698
N/A
DFE
MX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
283119.08000000
USD
5632000.00000000
MXN
2021-02-25
-1742.57000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
13272.84000000
0.007159025043
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
888963.17000000
USD
93086000.00000000
JPY
2021-03-15
13272.84000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
297600.00000000
NS
USD
5350848.00000000
2.886108386471
Long
EC
CORP
SG
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
84382.73000000
0.045513852145
N/A
DFE
AU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
2770568.60000000
USD
3701000.00000000
AUD
2021-03-15
84382.73000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
16090.00000000
NS
3263364.91000000
1.760174244319
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-2168.54000000
-0.00116965413
N/A
DFE
TW
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
273348.93000000
USD
7595000.00000000
TWD
2021-01-27
-2168.54000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
21064.35000000
0.011361563100
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
799271.77000000
USD
1044000.00000000
CAD
2021-03-15
21064.35000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
36854.76000000
0.019878499990
N/A
DFE
SE
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1346124.00000000
USD
11370000.00000000
SEK
2021-03-15
36854.76000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-10424.73000000
-0.00562282850
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
10598000.00000000
NOK
1225615.62000000
USD
2021-01-15
-10424.73000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
9225.97000000
0.004976248510
N/A
DFE
ZA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
525444.03000000
USD
7927000.00000000
ZAR
2021-03-15
9225.97000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-14.81000000
-0.00000798812
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1211000.00000000
HKD
156221.66000000
USD
2021-03-15
-14.81000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1204.09000000
-0.00064945486
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
633000.00000000
EUR
773357.62000000
USD
2021-03-17
-1204.09000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
866.81000000
0.000467534792
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
921921.41000000
USD
95226000.00000000
JPY
2021-02-26
866.81000000
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
17431.00000000
NS
USD
3548080.05000000
1.913742193419
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
19647.88000000
0.010597555984
N/A
DFE
JP
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2282824.76000000
USD
237552000.00000000
JPY
2021-03-15
19647.88000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-2675.90000000
-0.00144331093
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1045000.00000000
CHF
1180141.55000000
USD
2021-03-15
-2675.90000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1450.66000000
-0.00078244831
N/A
DFE
XX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
563074.72000000
USD
459000.00000000
EUR
2021-03-15
-1450.66000000
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6810.00000000
NS
USD
3969821.40000000
2.141218520005
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
13670.71000000
0.007373625784
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
334598.34000000
USD
25789000.00000000
RUB
2021-01-22
13670.71000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5610.00000000
NS
USD
1898985.00000000
1.024263169928
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
4099.75000000
0.002211298631
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
326882.03000000
USD
242000.00000000
GBP
2021-01-21
4099.75000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
26610.00000000
NS
USD
3530880.90000000
1.904465418774
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
119000.00000000
NS
3625062.75000000
1.955264661649
Long
EC
CORP
AT
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
37712.49000000
0.020341137267
N/A
DFE
GB
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2260693.68000000
USD
1680000.00000000
GBP
2021-03-15
37712.49000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14450.00000000
NS
USD
3209923.00000000
1.731349066582
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
6767.83000000
0.003650391661
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2806910.58000000
USD
18416000.00000000
CNY
2021-03-15
6767.83000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-39088.50000000
-0.02108332130
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
793000.00000000
EUR
931211.89000000
USD
2021-03-15
-39088.50000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
26715.84000000
0.014409829970
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
976221.54000000
USD
73324000.00000000
INR
2021-01-15
26715.84000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-21081.40000000
-0.01137075942
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
681000.00000000
CHF
749730.74000000
USD
2021-03-15
-21081.40000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
66090.00000000
NS
USD
3204704.10000000
1.728534127519
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
19730.00000000
NS
3392991.33000000
1.830091367337
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
223200.00000000
NS
2719941.67000000
1.467065867783
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
40100.00000000
NS
2885346.13000000
1.556280736000
Long
EC
CORP
KY
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
30881.00000000
NS
USD
4023485.49000000
2.170163535860
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
18201.00000000
NS
USD
3449817.54000000
1.860741948563
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6640.00000000
NS
USD
1881178.40000000
1.014658752535
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
22750.00000000
NS
3287998.77000000
1.773461108370
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
135830.00000000
NS
5187158.48000000
2.797818512333
Long
EC
CORP
DE
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18373.00000000
NS
USD
3382101.84000000
1.824217859360
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
24359.44000000
0.013138849033
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
953847.02000000
USD
5081000.00000000
BRL
2021-01-05
24359.44000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-5907.54000000
-0.00318637358
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
49711000.00000000
INR
674047.46000000
USD
2021-01-15
-5907.54000000
N
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer