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 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/ 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 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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 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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