0001752724-21-164118.txt : 20210809
0001752724-21-164118.hdr.sgml : 20210809
20210809115246
ACCESSION NUMBER: 0001752724-21-164118
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: 211155520
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
2021-12-31
2021-06-30
N
202601388.99
875392.17
201725996.82
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
199296.21000000
UST
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
6989.57000000
0.003464883113
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
5081000.00000000
BRL
1028542.51000000
USD
2021-07-02
6989.57000000
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
5100.00000000
NS
3017132.35000000
1.495658664506
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
8398.85000000
0.004163494112
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
6005559.14000000
USD
39107000.00000000
CNY
2021-09-16
8398.85000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
12531.60000000
0.006212188908
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
65982000.00000000
JPY
606689.19000000
USD
2021-08-19
12531.60000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8730.00000000
NS
USD
4653788.40000000
2.306984956506
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-100.62000000
-0.00004987954
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
8795000.00000000
HKD
1132748.84000000
USD
2021-08-19
-100.62000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
4700.81000000
0.002330294594
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
45500000.00000000
JPY
414421.20000000
USD
2021-08-19
4700.81000000
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
14509.00000000
NS
USD
2236272.17000000
1.108569150854
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
4.13000000
0.000002047331
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
291484.03000000
USD
2263000.00000000
HKD
2021-08-19
4.13000000
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
42240.00000000
NS
USD
4317350.40000000
2.140205262612
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
2032.56000000
0.001007584561
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
303370000.00000000
INR
4076457.94000000
USD
2021-07-15
2032.56000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
2770.00000000
NS
4199172.14000000
2.081621707759
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
41210.00000000
NS
USD
3019868.80000000
1.497015182775
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
6990857.55000000
NS
USD
6990857.55000000
3.465521380587
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
18493.08000000
0.009167425265
N/A
DFE
TW
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3173060.47000000
USD
88998000.00000000
TWD
2021-07-22
18493.08000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-13439.79000000
-0.00666239860
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
592468.06000000
USD
488000.00000000
EUR
2021-08-03
-13439.79000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-96807.87000000
-0.04798978392
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
4839046.69000000
USD
526632000.00000000
JPY
2021-08-19
-96807.87000000
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
27500.00000000
NS
USD
4248475.00000000
2.106062216557
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
268570.00000000
NS
1360721.63000000
0.674539549413
Long
EC
CORP
GB
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
88907.00000000
NS
4329973.82000000
2.146462968708
Long
EC
CORP
IN
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
9420.00000000
NS
USD
5241570.60000000
2.598361481726
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
41870.00000000
NS
USD
3181282.60000000
1.577031542859
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
117644.00000000
NS
2247397.17000000
1.114084057299
Long
EC
CORP
GB
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
18480.00000000
NS
USD
2255299.20000000
1.118001266843
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4035.23000000
-0.00200035199
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
800199.10000000
USD
671000.00000000
EUR
2021-08-03
-4035.23000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
32963.47000000
0.016340714890
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
22576000.00000000
NOK
2655157.22000000
USD
2021-07-15
32963.47000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12850.00000000
NS
USD
3004587.00000000
1.489439659421
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
67679.06000000
0.033549994084
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
953873.88000000
USD
5081000.00000000
BRL
2021-07-02
67679.06000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
18000.00000000
NS
USD
3702960.00000000
1.835638469197
Long
EC
CORP
NL
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-12660.24000000
-0.00627595857
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
68568000.00000000
INR
908245.58000000
USD
2021-07-15
-12660.24000000
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
20506.00000000
NS
2268114.43000000
1.124354057362
Long
EC
CORP
DE
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
11479.00000000
NS
USD
2798580.20000000
1.387317571417
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15780.00000000
NS
USD
2129195.40000000
1.055488848023
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2952.22000000
0.001463480189
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
594000.00000000
EUR
707753.02000000
USD
2021-08-03
2952.22000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
84450.00000000
NS
4191604.76000000
2.077870391558
Long
EC
CORP
NL
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14160.00000000
NS
USD
3835944.00000000
1.901561554023
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
1995.17000000
0.000989049518
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
109073000.00000000
JPY
984180.48000000
USD
2021-08-19
1995.17000000
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
180041.00000000
NS
3634256.27000000
1.801580523725
Long
EC
CORP
IN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
14570.00000000
NS
USD
4167311.40000000
2.065827640310
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
25570.00000000
NS
USD
2504070.10000000
1.241322456933
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1305.00000000
NS
3200289.90000000
1.586453878255
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5920.00000000
NS
USD
3466988.80000000
1.718662371064
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
34130.00000000
NS
USD
4781954.30000000
2.370519603512
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
50410.38000000
0.024989530746
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5135886.50000000
USD
6429000.00000000
CAD
2021-07-16
50410.38000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
10495.27000000
0.005202735475
N/A
DFE
IN
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
429892.40000000
USD
32790000.00000000
INR
2021-07-15
10495.27000000
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
81089.00000000
NS
USD
3851727.50000000
1.909385781068
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
10867.23000000
0.005387124203
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2468000.00000000
NOK
297524.48000000
USD
2021-07-15
10867.23000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-90960.42000000
-0.04509107474
N/A
DFE
GB
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5191837.99000000
USD
3687000.00000000
GBP
2021-08-26
-90960.42000000
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
95970.00000000
NS
3749741.00000000
1.858828836694
Long
EC
CORP
DK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
74700.00000000
NS
3663195.59000000
1.815926379220
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
37180.00000000
NS
3355611.72000000
1.663450310271
Long
EC
CORP
DK
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
32200.00000000
NS
USD
3862712.00000000
1.914831038582
Long
EC
CORP
US
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
126450.00000000
NS
USD
1428885.00000000
0.708329626585
Long
EC
CORP
KY
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
70840.00000000
NS
3910696.03000000
1.938617774430
Long
EC
CORP
NO
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
12493.17000000
0.006193138314
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
67364000.00000000
JPY
619095.46000000
USD
2021-08-19
12493.17000000
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
21060.00000000
NS
USD
3039800.40000000
1.506895713948
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
24231.11000000
0.012011892558
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
656000.00000000
EUR
802596.98000000
USD
2021-08-03
24231.11000000
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
40310.00000000
NS
2827242.76000000
1.401526230911
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
367.67000000
0.000182262081
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
14512000.00000000
HKD
1869601.48000000
USD
2021-08-19
367.67000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-29240.65000000
-0.01449523138
N/A
DFE
ZA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
834608.26000000
USD
11611000.00000000
ZAR
2021-09-16
-29240.65000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
53545.00000000
NS
USD
4392296.35000000
2.177357613416
Long
EC
CORP
US
N
1
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
2936.81000000
0.001455841114
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
448000.00000000
GBP
622734.25000000
USD
2021-08-26
2936.81000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
256610.00000000
NS
USD
4585620.70000000
2.273192732859
Long
EC
CORP
SG
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-6908.70000000
-0.00342479408
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
25198000.00000000
INR
331514.25000000
USD
2021-07-15
-6908.70000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
15680.00000000
NS
3805475.41000000
1.886457605856
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
1787.84000000
0.000886271491
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
444000.00000000
CAD
359964.20000000
USD
2021-07-16
1787.84000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-53.31000000
-0.00002642693
N/A
DFE
HK
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1918233.43000000
USD
14892000.00000000
HKD
2021-08-19
-53.31000000
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
10160.00000000
NS
1426071.32000000
0.706934823711
Long
EC
CORP
DK
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
29323.50000000
NS
USD
29323.50000000
0.014536301945
Long
STIV
RF
US
N
1
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
7419.80000000
0.003678157558
N/A
DFE
RU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
645808.66000000
USD
47981000.00000000
RUB
2021-07-28
7419.80000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-120442.79000000
-0.05970613202
N/A
DFE
AU
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3526777.64000000
USD
4541000.00000000
AUD
2021-08-25
-120442.79000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
27819.23000000
0.013790602321
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1683000.00000000
CHF
1848421.53000000
USD
2021-08-05
27819.23000000
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
21111.00000000
NS
USD
5823469.35000000
2.886821451771
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
-871.30000000
-0.00043192251
N/A
DFE
CN
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
979079.47000000
USD
6361000.00000000
CNY
2021-09-16
-871.30000000
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6630.00000000
NS
USD
4271642.70000000
2.117546953460
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
143392.00000000
NS
1802997.18000000
0.893785237610
Long
EC
CORP
SE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-32343.90000000
-0.01603358045
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1176162.04000000
USD
964000.00000000
EUR
2021-08-03
-32343.90000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5480.00000000
NS
USD
2159996.80000000
1.070757777406
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
25920.00000000
NS
USD
3550003.20000000
1.759814429454
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
115550.00000000
NS
4247775.50000000
2.105715459069
Long
EC
CORP
AT
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
16740.00000000
NS
USD
4492346.40000000
2.226954617063
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1020.00000000
NS
USD
1588945.80000000
0.787675274901
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-42376.50000000
-0.02100696026
N/A
DFE
KR
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3180262.60000000
USD
3545961000.00000000
KRW
2021-07-22
-42376.50000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
64520.00000000
NS
USD
4026048.00000000
1.995800275356
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
19190.00000000
NS
3587245.73000000
1.778276368216
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
217200.00000000
NS
2694490.89000000
1.335718218016
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
27231.00000000
NS
USD
4284253.23000000
2.123798269700
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
17771.00000000
NS
USD
3666157.30000000
1.817394563810
Long
EC
CORP
IE
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
12439.41000000
0.006166488303
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3110000.00000000
NOK
373664.72000000
USD
2021-07-15
12439.41000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-7237.01000000
-0.00358754454
N/A
DFE
BR
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1025325.40000000
USD
5081000.00000000
BRL
2021-08-03
-7237.01000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
18630.00000000
NS
2936917.77000000
1.455894538283
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
90350.00000000
NS
3634171.34000000
1.801538422062
Long
EC
CORP
DE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
527490.43000000
0.261488572774
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
13117000.00000000
EUR
16091248.27000000
USD
2021-08-03
527490.43000000
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
17893.00000000
NS
USD
3538877.54000000
1.754299195833
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
19350.00000000
NS
USD
4196047.50000000
2.080072755195
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
7740.00000000
NS
USD
1960542.00000000
0.971883659471
Long
EC
CORP
US
N
1
N
N
N
2021-07-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer