0001752724-21-019000.txt : 20210208 0001752724-21-019000.hdr.sgml : 20210208 20210208171226 ACCESSION NUMBER: 0001752724-21-019000 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: 21602420 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 S000010431 AB International Value Portfolio C000028828 Class A C000028829 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010431 C000028828 C000028829 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 Value Portfolio S000010431 549300H4SHLQCZN4J650 2020-12-31 2020-12-31 N 348830424.76 7297630.53 341532794.23 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 1897410.53000000 UST Societe Generale O2RNE8IBXP4R0TD8PU41 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -518.71000000 -0.00015187706 N/A DFE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 57487000.00000000 HKD 7416065.02000000 USD 2021-02-24 -518.71000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -126244.21000000 -0.03696400818 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2203000.00000000 AUD 1572334.85000000 USD 2021-01-12 -126244.21000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC 7591.05000000 0.002222641611 N/A DFE NZ N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 801355.80000000 USD 1124000.00000000 NZD 2021-03-05 7591.05000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 11272.46000000 0.003300549812 N/A DFE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 920902.80000000 USD 1209000.00000000 AUD 2021-01-12 11272.46000000 N N N EDP - 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