0001752724-22-189291.txt : 20220824 0001752724-22-189291.hdr.sgml : 20220824 20220824124352 ACCESSION NUMBER: 0001752724-22-189291 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190501 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 2022-12-31 2022-06-30 N 280232611.97 3906319.20 276326292.77 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 679084.49000000 UST UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 18263.29000000 0.006609320386 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 107835000.00000000 JPY 813484.37000000 USD 2022-07-15 18263.29000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 139553.00000000 NS 2891321.94000000 1.046343404753 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1199870.00000000 NS 3585791.25000000 1.297665601798 Long EC CORP GB N 2 N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 1291294.00000000 NS 6017857.60000000 2.177808539200 Long EC CORP PT N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 76600.00000000 NS 2205369.67000000 0.798103447881 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -54630.37000000 -0.01977023954 N/A DFE SG N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3544869.72000000 USD 4849000.00000000 SGD 2022-07-08 -54630.37000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5238.32000000 0.001895700893 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 338922.88000000 USD 443000.00000000 CAD 2022-07-21 5238.32000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 5633448.60000000 NS USD 5633448.60000000 2.038694379578 Long STIV RF US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 388.76000000 0.000140688747 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 95600.00000000 CAD 74659.21000000 USD 2022-07-21 388.76000000 N N N Bank of America N.A. 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer