0001752724-22-029583.txt : 20220215 0001752724-22-029583.hdr.sgml : 20220215 20220215114152 ACCESSION NUMBER: 0001752724-22-029583 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 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: 22637916 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 S000010429 AB International Growth Portfolio C000028824 Class A C000028825 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010429 C000028824 C000028825 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 Growth Portfolio S000010429 549300F2VVB61FYCY707 2021-12-31 2021-12-31 N 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2022-02-10 -11189.24000000 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1800.00000000 NS 1216544.29000000 2.113422028995 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC 6524.67000000 0.011334878165 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1041000.00000000 NOK 124697.81000000 USD 2022-01-20 6524.67000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -8430.52000000 -0.01464578546 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1102000.00000000 CHF 1201240.48000000 USD 2022-01-13 -8430.52000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 1075.00000000 NS 1774620.14000000 3.082930336202 Long EC CORP CH N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 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AG 000000000 7483.00000000 NS 719482.62000000 1.249909626050 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -617.32000000 -0.00107242925 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 767000.00000000 SEK 84274.22000000 USD 2022-01-20 -617.32000000 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 26000.00000000 NS 1115647.17000000 1.938140127775 Long EC CORP TW N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED ILS / SOLD USD 000000000 1.00000000 NC 1396.08000000 0.002425317557 N/A DFE IL N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 192311.35000000 USD 602000.00000000 ILS 2022-03-03 1396.08000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 27224.00000000 NS 1007603.89000000 1.750443674868 Long EC CORP NL N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer