0001752724-23-047086.txt : 20230228 0001752724-23-047086.hdr.sgml : 20230228 20230228142007 ACCESSION NUMBER: 0001752724-23-047086 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 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: 23683854 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 S000010443 AB Balanced Hedged Allocation Portfolio C000028852 Class A C000028853 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010443 C000028853 C000028852 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Balanced Hedged Allocation Portfolio S000010443 549300R9D1H8EHZQZI72 2022-12-31 2022-12-31 N 179758040.11 2354654.39 177403385.72 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 1046969.34000000 USD UST MSCI AC World index in USD .MIWD00000GUS Alliance Bernstein 5493006YWHO7MNK2U579 018616748 7692197.62000000 NS USD 7692197.62000000 4.335992567887 Long STIV RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 292600.00000000 NS USD 28379274.00000000 15.99703065689 Long EC RF US N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 2540.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 1171530.00000000 0.660376348086 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2024-12-20 XXXX -183007.80000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 5.00000000 NC USD -8701.60000000 -0.00490497966 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESH3 Index 2023-03-17 248551.60000000 USD -8701.60000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 7.00000000 NC USD -29837.49000000 -0.01681900820 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH3 Index 2023-03-17 712127.49000000 USD -29837.49000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 536.00000000 NC USD -408777.50000000 -0.23042260345 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year US Treasury Note Future TYH3 Comdty 2023-03-22 60599902.50000000 USD -408777.50000000 N N N Fannie Mae - 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer