0001752724-21-164115.txt : 20210809 0001752724-21-164115.hdr.sgml : 20210809 20210809115243 ACCESSION NUMBER: 0001752724-21-164115 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 PERIOD START: 20211231 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: 211155517 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 2021-12-31 2021-06-30 N 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DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 16278324.07000000 USD 21015000.00000000 AUD 2021-08-25 -514367.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC 9155.88000000 0.002643815027 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6866436.00000000 SEK 811586.63000000 USD 2021-07-15 9155.88000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED HKD / SOLD USD 000000000 1.00000000 NC -296.42000000 -0.00008559304 N/A DFE HK N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 789040.44000000 USD 6123500.00000000 HKD 2021-08-19 -296.42000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 113674.38000000 0.032824156072 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 10647000.00000000 EUR 12746694.87000000 USD 2021-08-03 113674.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD 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National Association B4TYDEB6GKMZO031MB27 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -4050.27000000 -0.00116953965 N/A DFE SE N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 3791109.47000000 USD 32406036.00000000 SEK 2021-07-15 -4050.27000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -517.23000000 -0.00014935325 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 49706000.00000000 HKD 6401917.72000000 USD 2021-08-19 -517.23000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC 12555.62000000 0.003625510255 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9261000.00000000 SEK 1094821.75000000 USD 2021-07-15 12555.62000000 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG 000000000 95160.00000000 NS 5183235.83000000 1.496690299480 Long EC CORP DE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 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1551422.24000000 USD 2021-08-26 17146.89000000 N N N 2021-07-19 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer