0001752724-21-164117.txt : 20210809 0001752724-21-164117.hdr.sgml : 20210809 20210809115247 ACCESSION NUMBER: 0001752724-21-164117 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: 211155523 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 S000010437 AB Intermediate Bond Portfolio C000028840 Class A C000028841 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010437 C000028840 C000028841 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Intermediate Bond Portfolio S000010437 GLQ4268G8EWHPQ0JV734 2021-12-31 2021-06-30 N 39611094.18 2264724.41 37346369.77 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 136058.34000000 CAD SEK USD N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 11020.94000000 0.029510070370 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 715795.60000000 CHF 785340.08000000 USD 2021-08-05 11020.94000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 57000.00000000 PA USD 58227.21000000 0.155911298363 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 755600.00000000 PA USD 783580.81000000 2.098144517996 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 95000.00000000 PA USD 110002.40000000 0.294546432966 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3BF8 79058.27000000 PA USD 84730.62000000 0.226877794339 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Citigroup Global Markets Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer